Loading...
XTSEDRM
Market cap627mUSD
Dec 24, Last price  
22.25CAD
1D
0.54%
1Q
-31.11%
Jan 2017
64.57%
IPO
-19.09%
Name

DREAM Unlimited Corp

Chart & Performance

D1W1MN
XTSE:DRM chart
P/E
—
P/S
2.33
EPS
—
Div Yield, %
2.37%
Shrs. gr., 5y
-5.51%
Rev. gr., 5y
2.63%
Revenues
387m
+12.56%
481,574,000508,074,000388,415,000333,365,000340,167,000356,964,000339,873,000580,430,000347,623,000325,922,000343,768,000386,947,000
Net income
-117m
L
99,936,00092,966,00054,010,000121,898,00067,638,00079,645,000190,948,000332,246,000159,221,000110,030,000164,445,000-117,079,000
CFO
-82m
L+23.59%
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
Dividend
Sep 13, 20240.15 CAD/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
386,947
12.56%
343,768
5.48%
325,922
-6.24%
Cost of revenue
332,232
298,196
280,784
Unusual Expense (Income)
NOPBT
54,715
45,572
45,138
NOPBT Margin
14.14%
13.26%
13.85%
Operating Taxes
(2,711)
32,846
15,214
Tax Rate
72.07%
33.71%
NOPAT
57,426
12,726
29,924
Net income
(117,079)
-171.20%
164,445
49.45%
110,030
-30.89%
Dividends
(21,320)
(38,328)
(13,475)
Dividend yield
2.21%
3.43%
0.78%
Proceeds from repurchase of equity
(10,827)
(14,885)
266,972
BB yield
1.12%
1.33%
-15.36%
Debt
Debt current
3,241
3,062
459,531
Long-term debt
1,829,263
1,647,190
1,316,899
Deferred revenue
1,462
9,676
54,423
Other long-term liabilities
247,299
322,790
389,720
Net debt
1,054,518
579,665
763,107
Cash flow
Cash from operating activities
(82,003)
(66,353)
67,023
CAPEX
(17,725)
(438,244)
Cash from investing activities
(66,821)
(137,046)
(477,171)
Cash from financing activities
161,394
198,468
277,591
FCF
143,590
459,094
(205,036)
Balance
Cash
60,203
47,633
52,564
Long term investments
717,783
1,022,954
960,759
Excess cash
758,639
1,053,399
997,027
Stockholders' equity
2,327,652
5,545,659
4,971,789
Invested Capital
2,506,190
2,413,812
2,574,436
ROIC
2.33%
0.51%
1.40%
ROCE
1.62%
1.27%
1.23%
EV
Common stock shares outstanding
42,667
43,975
44,753
Price
22.65
-10.93%
25.43
-34.51%
38.83
82.73%
Market cap
966,413
-13.58%
1,118,277
-35.65%
1,737,765
70.21%
EV
2,020,931
4,763,414
5,121,572
EBITDA
62,832
53,097
51,572
EV/EBITDA
32.16
89.71
99.31
Interest
65,784
49,491
24,717
Interest/NOPBT
120.23%
108.60%
54.76%