DRREF Stock Financial Analysis - Dream Residential Real Estate Investment Trust (OTCPK) Stock

Dream Residential Real Estate Investment Trust
US ˙ OTCPK ˙ CA26154C1023

Overview
Dream Residential Real Estate Investment Trust (REIT) is based in Canada and operates within the real estate industry, focusing primarily on residential properties. The REIT aims to provide shareholders with stable and sustainable returns by strategically acquiring, managing, and investing in residential properties across the United States. Key projects under Dream Residential REIT include a diverse portfolio of income-producing residential assets, particularly in high-demand urban centers. This strategic geographical spread is designed to maximize occupancy rates and rental income. Additionally, the company leverages its experienced management team to enhance operational efficiencies and property values, positioning itself for both capital appreciation and robust income generation over the long term.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for Dream Residential Real Estate Investment Trust as of June 30, 2025 is 24.99 MM.
  • The operating income for Dream Residential Real Estate Investment Trust as of June 30, 2025 is 21.14 MM.
  • The net income for Dream Residential Real Estate Investment Trust as of June 30, 2025 is -5.01 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2025-06-30 24.99 21.14 -5.01
2025-03-31 24.79 20.93 -2.51
2024-12-31 25.19 21.36 6.36
2024-09-30 25.10 21.38 -10.74
2024-06-30 24.67 20.91 -10.82
2024-03-31 24.37 20.83 -3.17
2023-12-31 24.85 21.39 -14.85
2023-09-30 30.42 26.00 59.00
2022-12-31 19.21 15.96 169.24
2021-12-31 19.17 16.02 35.23
Income Statement: EPS
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31 0.40 0.40
2024-09-30 -0.67 -0.67
2024-06-30 -0.68 -0.68
2024-03-31 -0.20 -0.20
2023-12-31 -1.17 -1.17
2023-09-30 4.67 4.67
2022-12-31
2021-12-31
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for Dream Residential Real Estate Investment Trust as of June 30, 2025 is 20.73 MM.
  • The cash from investing activities for Dream Residential Real Estate Investment Trust as of June 30, 2025 is -7.54 MM.
  • The cash from financing activities for Dream Residential Real Estate Investment Trust as of June 30, 2025 is -13.28 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2025-06-30 20.73 -7.54 -13.28
2025-03-31 20.79 -9.38 -14.18
2024-12-31 18.58 -10.02 -14.12
2024-09-30 21.72 -2.38 -18.57
2024-06-30 21.11 -4.26 -18.41
2024-03-31 20.63 -5.32 -19.08
2023-12-31 21.27 -6.00 -15.97
2023-09-30 21.70 -62.52 38.18
2022-12-31 16.58 -149.95 150.84
2021-12-31
Valuation Metrics : PE, PriceToBook, PriceToTBV
  • The p/book for Dream Residential Real Estate Investment Trust as of June 30, 2025 is 0.46.
  • The p/tbv for Dream Residential Real Estate Investment Trust as of June 30, 2025 is 0.46.
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2025-06-30 0.46 0.46
2025-03-31 0.44 0.44
2024-12-31 0.44 0.44
2024-09-30 -9.73 0.44 0.44
2024-06-30
2024-03-31
2023-12-31
2023-09-30 0.61 0.35 0.35
2022-12-31 0.30 0.30
2021-12-31
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
  • The ebit/ev for Dream Residential Real Estate Investment Trust as of June 30, 2025 is -0.01.
  • The ebit (3y)/ev for Dream Residential Real Estate Investment Trust as of June 30, 2025 is 0.17.
Period End (TTM) EBIT/EV EBIT (3y)/EV
2025-06-30 -0.01 0.17
2025-03-31 0.03 0.19
2024-12-31 -0.05 0.15
2024-09-30 -0.05 0.07
2024-06-30
2024-03-31
2023-12-31
2023-09-30 1.81 0.76
2022-12-31 0.00 0.00
2021-12-31
Management Effectiveness
  • The roa for Dream Residential Real Estate Investment Trust as of June 30, 2025 is -0.01.
  • The roe for Dream Residential Real Estate Investment Trust as of June 30, 2025 is -0.01.
  • The roic for Dream Residential Real Estate Investment Trust as of June 30, 2025 is -0.01.
  • The croic for Dream Residential Real Estate Investment Trust as of June 30, 2025 is -0.01.
  • The ocroic for Dream Residential Real Estate Investment Trust as of June 30, 2025 is 0.06.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2025-06-30 -0.01 -0.01 -0.01 -0.01 0.06
2025-03-31 0.02 0.03 0.02 -0.01 0.05
2024-12-31 -0.03 -0.05 -0.03 0.00 0.06
2024-09-30 -0.03 -0.05 -0.03 -0.00 0.06
2024-06-30 -0.01
2024-03-31 -0.06
2023-12-31 0.12 0.11 -0.03
2023-09-30 0.32 0.70
2022-12-31 0.00 0.00 0.00
2021-12-31 0.09 0.00 0.00
Gross Margins
  • The gross margin for Dream Residential Real Estate Investment Trust as of June 30, 2025 is 0.96.
  • The net margin for Dream Residential Real Estate Investment Trust as of June 30, 2025 is -0.10.
  • The operating margin for Dream Residential Real Estate Investment Trust as of June 30, 2025 is 0.84.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2025-06-30 0.96 -0.10 0.84
2025-03-31 0.96 0.25 0.85
2024-12-31 0.96 -0.43 0.85
2024-09-30 0.96 -0.44 0.85
2024-06-30
2024-03-31
2023-12-31
2023-09-30 0.93 8.81 0.83
2022-12-31
2021-12-31 0.95 1.84 0.84
Identifiers and Descriptors
Central Index Key (CIK)
Industry Groups
Other Listings
CA:DRR.U CA$10.60
CA:DRR.UN
DE:J9Q
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