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OTCMDDHRF
Market cap45mUSD
Nov 29, Last price  
3.13USD
Name

Dream Impact Trust

Chart & Performance

D1W1MN
OTCM:DDHRF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
15.90%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
%
Revenues
-44m
L+40.20%
8,814,000152,178,00072,797,00050,164,00039,018,00052,669,00066,819,00036,761,00036,487,000-31,032,000-43,508,000
Net income
-44m
L+1.35%
34,636,000119,747,00018,930,000-13,694,000-10,319,00013,160,00032,121,00016,339,00021,450,000-43,554,000-44,144,000
CFO
-21m
L+189.02%
37,405,000641,00031,373,00013,980,00011,840,00017,251,00017,219,0006,331,00015,425,000-7,424,000-21,457,000
Dividend
Jan 30, 20240.05333 USD/sh
Earnings
Feb 10, 2025

Profile

Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power.
URL
https://dream.ca/
IPO date
Jul 08, 2014
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(43,508)
40.20%
(31,032)
-185.05%
Cost of revenue
18,471
20,737
Unusual Expense (Income)
NOPBT
(61,979)
(51,769)
NOPBT Margin
142.45%
166.82%
Operating Taxes
(14,535)
(2,443)
Tax Rate
NOPAT
(47,444)
(49,326)
Net income
(44,144)
1.35%
(43,554)
-303.05%
Dividends
(9,083)
(23,949)
Dividend yield
8.60%
9.02%
Proceeds from repurchase of equity
(1,187)
(1,161)
BB yield
1.12%
0.44%
Debt
Debt current
30,450
61,700
Long-term debt
239,606
226,336
Deferred revenue
1,306
Other long-term liabilities
(239,606)
(223,234)
Net debt
(143,743)
(121,126)
Cash flow
Cash from operating activities
(21,457)
(7,424)
CAPEX
(2,047)
(3,536)
Cash from investing activities
(12,624)
(60,713)
Cash from financing activities
38,013
61,950
FCF
270,469
(61,978)
Balance
Cash
8,712
2,244
Long term investments
405,087
406,918
Excess cash
415,974
410,714
Stockholders' equity
428,657
692,311
Invested Capital
321,902
359,611
ROIC
ROCE
EV
Common stock shares outstanding
17,172
16,479
Price
6.15
-61.85%
16.12
-34.47%
Market cap
105,606
-60.25%
265,645
-33.54%
EV
(38,137)
358,098
EBITDA
(61,979)
(49,326)
EV/EBITDA
0.62
Interest
15,264
8,421
Interest/NOPBT