Dream Residential Real Estate Investment Trust

    Dream Residential Real Estate Investment Trust

    TTSX:DRR-U
    - -
    USD
    - -
    - -
    12.67P/E
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    3.76
    3
    2.47
    Basic EPS, GAAP
    - -
    -1.17
    0.4
    -2.97
    Free Cash Flow per Basic Share
    - -
    1.68
    1.16
    1.01
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    17.24
    15.04
    8.77
    Tangible Book Value per Share
    - -
    17.24
    15.04
    8.77
    Basic Weighted Avg Shares
    - -
    13
    16
    20
    Sales/Revenue/Turnover
    - -
    48
    48
    49
    Operating Margin (%)
    - -
    44.98
    44.51
    42.3
    Depreciation Expense
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -15
    6
    -59
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -31.22
    13.25
    -120.24
    Working Capital
    -43
    -43
    -22
    -147
    LT Debt
    137
    138
    139
    41
    Total Equity
    239
    218
    240
    173
    Return on Invested Capital (%)
    - -
    - -
    5.81
    - -
    Return on Capital (%)
    - -
    - -
    4.03
    8.52
    Return on Common Equity (%)
    - -
    -6.49
    2.77
    -28.5

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    105
    LT Borrowings
    139
    140
    41
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    20
    20
    Market Capitalization
    152
    174
    208

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    9
    11
    11
    Cash, Cash Equivalents & STI
    6
    7
    8
    Accounts Receivable, Net
    2
    2
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    38
    39
    158
    Payables & Accruals
    5
    3
    10
    ST Debt
    - -
    - -
    105
    Deferred Revenue
    1
    1
    1

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    10.3%
    Free Cash Flow
    - -
    - -
    -12.66%
    Net Income, GAAP
    - -
    - -
    -142.81%
    Sales/Revenue/Turnover
    - -
    - -
    0.9%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12
    12
    12
    12
    48
    2024
    12
    12
    12
    12
    48
    2025
    12
    12
    12
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.86
    0.87
    -0.17
    - -
    -1.17
    2024
    0.04
    0.21
    -0.13
    - -
    0.4
    2025
    -0.41
    0.04
    -2.82
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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