OTCMDRREF
Market cap100mUSD
Jan 08, Last price
6.30USD
1D
0.00%
1Q
-13.58%
IPO
-27.00%
Name
Dream Residential Real Estate Investment Trust
Chart & Performance
P/E
—
P/S
2.12
EPS
—
Div Yield, %
5.29%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
48m
+147.60%
Net income
-15m
L
CFO
21m
+28.31%
Dividend
Sep 27, 20240.035 USD/sh
Profile
Dream Residential REIT is a newly created, unincorporated, open-ended real estate investment trust established and governed by the laws of the Province of Ontario. The REIT owns an initial portfolio of 16 garden-style multi-residential properties, consisting of 3,432 units primarily located in three markets across the Sunbelt and Midwest regions of the United States.
IPO date
May 06, 2022
Employees
160
Domiciled in
CA
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 47,561 147.60% | 19,209 0.22% | |
Cost of revenue | 4,494 | 3,249 | |
Unusual Expense (Income) | |||
NOPBT | 43,067 | 15,960 | |
NOPBT Margin | 90.55% | 83.09% | |
Operating Taxes | |||
Tax Rate | |||
NOPAT | 43,067 | 15,960 | |
Net income | (14,849) -108.77% | 169,239 380.36% | |
Dividends | (5,328) | (3,530) | |
Dividend yield | |||
Proceeds from repurchase of equity | (1,225) | ||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | 137,632 | 136,621 | |
Deferred revenue | |||
Other long-term liabilities | 539 | 155 | |
Net debt | 126,689 | 124,976 | |
| Cash flow | |||
Cash from operating activities | 21,272 | 16,578 | |
CAPEX | |||
Cash from investing activities | (6,003) | (149,952) | |
Cash from financing activities | (15,971) | 150,842 | |
FCF | 62,774 | 18,993 | |
| Balance | |||
Cash | 10,943 | 11,645 | |
Long term investments | |||
Excess cash | 8,565 | 10,685 | |
Stockholders' equity | 218,032 | 239,291 | |
Invested Capital | 347,638 | 365,382 | |
ROIC | 12.08% | 4.35% | |
ROCE | 12.09% | 4.24% | |
| EV | |||
Common stock shares outstanding | 12,645 | 12,776 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 43,067 | 15,960 | |
EV/EBITDA | |||
Interest | 9,768 | ||
Interest/NOPBT | 22.68% | ||