MPCT-UN Dream Impact Trust

TSX · CA · Real Estate · REIT - Diversified · dream.ca

1.400CAD+1.45%Mkt Cap: 19.46M $P/E: —1d ago

Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power.

Industry Peers

REIT - Diversified

Land Securities Group Plc

British Land Company PLC

$4.40BUSDP/E 8.8

BNL

Broadstone Net Lease, Inc.

Crombie Real Estate Investment Trust

$2.15BUSD

GNL

Global Net Lease, Inc.

$1.88BUSD

TRGYO

Torunlar Gayrimenkul Yatirim Ortakligi A.S.

$2.19BUSDP/E 10.0

HR-UN

H&R Real Estate Investment Trust

$1.78BUSD

AAT

American Assets Trust, Inc.

$1.67BUSDP/E 74.1

ESRT

Empire State Realty Trust, Inc.

$1.36BUSDP/E 221.5

YGMP

GMP Property SOCIMI, S.A.

CTO Realty Growth, Inc.

$769.58MUSDP/E 15.0

YZBL

Zambal Spain Socimi, S.A.

Key Statistics

Company

Market Cap19.46M USD

Enterprise Value161.55M USD

Revenue (TTM)-3.73M USD

Gross Profit-8.33M USD

Net Income (TTM)-39.36M USD

Revenue/Share-0.27 CAD

Last Price1.400 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-1.67

PEG—

EV/EBITDA—

EV/Revenue-43.32

P/S-5.22

P/B0.08

EPS (TTM)-2.22

EPS (Forward)-0.84

52W Range

1.21019% of range2.200

52W High2.200 CAD

52W Low1.210 CAD

Profitability

Gross Margin0.00%

Oper. Margin33.70%

EBITDA Margin0.00%

Profit Margin136.01%

ROE-15.44%

ROA-8.37%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF2.44M USD

CapEx (TTM)8.90M USD

FCF Margin517.90%

FCF Yield-99.24%

Net Debt142.09M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.58

Current Ratio0.22

Quick Ratio0.07

Book Value/Sh17.99 CAD

Cash/Share0.27 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield7.66%

Payout Ratio92.94%

Ex-Div DateJan 30, 2024

Pay DateFeb 15, 2024

Splits

Last Split1:4

Split DateJun 20, 2023

Analyst Consensus

Rating—

Target (Mean)2.467 CAD

Upside (mean)+76.2%

Target Range2.000 CAD – 3.150 CAD

2.000+76.2% to mean3.150

# Analysts3

Ownership

Shares Out.19.09M

Float—

Insiders39.75%

Institutions0.00%

Short Interest

Short Ratio0.2d

Short % Out.0.01%

Shares Short2.44K

Short (prev mo.)86.12K

Technical

SMA 501.553 (-9.8%)

SMA 2001.657 (-15.5%)

Beta1.45

S&P 52W Chg16.45%

Avg Vol (30d)8.34K

Avg Vol (10d)8.42K

Technical Indicators

RSI (14)41.0

MACD-0.0586

MACD Signal-0.0619

MACD Hist.+0.0033

BB Upper1.622 CAD

BB Middle1.438 CAD

BB Lower1.255 CAD

BB Width25.55%

ATR (14)0.0691 CAD

Vol Ratio (20d)0.32x