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XTSE
DRM
Market cap538mUSD
May 06, Last price  
18.15CAD
1D
-2.00%
1Q
-17.87%
Jan 2017
34.25%
IPO
-34.00%
Name

DREAM Unlimited Corp

Chart & Performance

D1W1MN
P/E
3.95
P/S
1.19
EPS
4.60
Div Yield, %
2.48%
Shrs. gr., 5y
-5.19%
Rev. gr., 5y
1.47%
Revenues
625m
+61.39%
481,574,000508,074,000388,415,000333,365,000340,167,000356,964,000339,873,000580,430,000347,623,000325,922,000343,768,000386,947,000624,506,000
Net income
188m
P
99,936,00092,966,00054,010,000121,898,00067,638,00079,645,000190,948,000332,246,000159,221,000110,030,000164,445,000-117,079,000187,858,000
CFO
-40m
L-51.30%
57,024,0002,469,000-10,484,000-18,832,00083,811,000114,570,000-97,142,000252,376,000-82,505,00067,023,000-66,353,000-82,003,000-39,933,000
Dividend
Sep 13, 20240.15 CAD/sh
Earnings
May 12, 2025

Profile

Dream Unlimited Corp. formerly known as Dundee Realty Corporation is a real estate investment firm. The firm provides real estate asset management and advisory services including sourcing, acquiring, managing, and developing commercial and residential real estate primarily in Western Canada. It invests in the real estate markets across the globe. The firm also seeks to invest in renewable energy infrastructure and power projects with a focus on wind, hydro, and solar in North American. Dream Unlimited Corp. was founded in 1996 and is based in Toronto, Canada.
URL
http://www.dream.ca/
IPO date
May 27, 2013
Employees
500
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
624,506
61.39%
386,947
12.56%
343,768
5.48%
Cost of revenue
489,209
332,232
298,196
Unusual Expense (Income)
NOPBT
135,297
54,715
45,572
NOPBT Margin
21.66%
14.14%
13.26%
Operating Taxes
37,515
(2,711)
32,846
Tax Rate
27.73%
72.07%
NOPAT
97,782
57,426
12,726
Net income
187,858
-260.45%
(117,079)
-171.20%
164,445
49.45%
Dividends
(67,307)
(21,320)
(38,328)
Dividend yield
7.24%
2.21%
3.43%
Proceeds from repurchase of equity
(8,200)
(10,827)
(14,885)
BB yield
0.88%
1.12%
1.33%
Debt
Debt current
3,988
3,241
3,062
Long-term debt
1,873,524
1,829,263
1,647,190
Deferred revenue
1,462
9,676
Other long-term liabilities
251,973
247,299
322,790
Net debt
1,119,315
1,054,518
579,665
Cash flow
Cash from operating activities
(39,933)
(82,003)
(66,353)
CAPEX
(17,725)
Cash from investing activities
132,371
(66,821)
(137,046)
Cash from financing activities
(68,760)
161,394
198,468
FCF
(88,869)
143,590
459,094
Balance
Cash
83,881
60,203
47,633
Long term investments
674,316
717,783
1,022,954
Excess cash
726,972
758,639
1,053,399
Stockholders' equity
2,435,036
2,327,652
5,545,659
Invested Capital
2,902,463
2,506,190
2,413,812
ROIC
3.62%
2.33%
0.51%
ROCE
3.65%
1.62%
1.27%
EV
Common stock shares outstanding
42,017
42,667
43,975
Price
22.12
-2.34%
22.65
-10.93%
25.43
-34.51%
Market cap
929,410
-3.83%
966,413
-13.58%
1,118,277
-35.65%
EV
2,048,725
2,020,931
4,763,414
EBITDA
138,672
62,832
53,097
EV/EBITDA
14.77
32.16
89.71
Interest
76,143
65,784
49,491
Interest/NOPBT
56.28%
120.23%
108.60%