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Dream Impact Trust

Dream Impact Trust

TTSX:MPCT.UN
1.36
CAD
0.00
(0.00%)
-2.20EPS
30.54MMarket Cap
Nov 09Next Earn
Dream Impact Trust
TSX:MPCT.UN
(Toronto Stock Exchange)

Recent

price

1.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.48
8.25
3.45
2.18
1.55
1.55
3.41
2.27
2.24
-1.85
-2.48
-1.07
-2.11
-1.46
Revenue per Share
- -
6.5
1.05
-0.76
-0.57
0.73
1.87
1.01
1.32
-2.6
-2.51
-1.43
-2.86
-2.2
Basic EPS, GAAP
2.03
-0.07
-4.82
-0.84
-0.22
0.84
-0.05
0.26
0.82
-0.65
-1.34
-0.01
-0.47
-0.35
Free Cash Flow per Basic Share
6.39
3.24
1.55
1.51
1.35
1.11
1.55
1.66
1.6
1.43
0.52
0.06
- -
- -
Dividend per Share
- -
38.67
38.21
35.7
33.4
32.52
33.01
33.32
33.01
28.56
24.39
21.99
18.55
17.99
Book Value per Share
- -
38.57
38.1
35.6
33.31
32.43
33.01
33.32
33.01
28.56
24.39
21.99
18.55
17.99
Tangible Book Value per Share
18
18
18
18
18
18
17
16
16
17
18
18
19
19
Basic Weighted Avg Shares
9
152
63
39
28
28
59
37
36
-31
-44
-20
-40
-27
Sales/Revenue/Turnover
93.52
10.05
71.2
119.18
67.63
38.83
2.22
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
120
19
-14
-10
13
32
16
21
-44
-44
-26
-54
-41
Net Income, GAAP
- -
1.68
25.16
- -
- -
- -
20.21
19.13
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
78.81
30.28
-34.72
-36.83
46.92
54.79
44.45
58.79
140.35
101.46
132.73
136.01
151.06
Profit Margin (%)
-24
115
79
10
127
97
145
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
255
271
308
200
195
89
88
133
226
270
273
204
200
LT Debt
- -
714
695
647
607
592
568
540
537
479
429
401
350
343
Total Equity
- -
1.34
1.8
- -
- -
- -
3.7
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
23.83
2.6
- -
- -
- -
4.84
2.54
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
33.63
2.7
-2.05
-1.65
2.2
5.55
2.95
3.98
-8.58
-9.73
-6.27
-14.39
-11.4
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
28
31
31

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5
8
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.56%
-8.21%
-12.78%
Free Cash Flow
604.47%
1,481.7%
7,354.62%
Net Income, GAAP
-53.32%
-40.77%
107.6%
Sales/Revenue/Turnover
-9.21%
-19.58%
102.6%
Total Cash Common Dividend
-25.78%
-52.12%
-100%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3
-3
-5
-8
-20
2025
- -
-13
-7
-20
-40
2026
-1
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
-0.27
-0.42
-0.46
-1.43
2025
-0.21
-0.9
-0.56
-1.26
-2.86
2026
-0.24
-0.16
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Dream Impact Trust (TSX:MPCT.UN; OTC:DDHRF) is a Canada-based open-ended trust focused on impact investing in hard asset alternatives, including real estate development, real estate lending, infrastructure and renewable power; its portfolio comprises two operating segments consisting of development and investment holdings with direct and indirect investments in residential and mixed-use developments, hospitality assets, participating mortgage receivables, stabilized office and commercial income properties, multi-family rental assets and interest-paying corporate loans. The Trust targets positive social and environmental impacts through three verticals: environmental sustainability and resilience, affordable housing, and inclusive communities, with properties emphasizing energy-efficient buildings, transit-oriented mixed-income developments and initiatives like the Canary Indigenous Hub in downtown Toronto, a mixed-use project incorporating Indigenous design elements and LEED Gold standards. Headquartered at 30 Adelaide Street East, Suite 301, Toronto, Ontario, Canada, and managed by Dream Asset Management Corporation, a subsidiary of Dream Unlimited Corp., the Trust operates primarily in the Greater Toronto Area and National Capital Region, serving investors worldwide with a portfolio valued at approximately $684 million in residential, office and other assets as of year-end 2024. Recent developments include securing financing in January 2025 for the 49 Ontario Street redevelopment delivering over 1,200 purpose-built rental units plus commercial space and conditional approval for 1,200 apartments in the initial phase of the Quayside waterfront mixed-use project; extending and amending its 5.50% convertible debentures with Fairfax Financial Holdings in September 2025 to mature July 31, 2031 with a cash settlement option on conversion; and issuing 450,000 units in November 2025 to Dream Asset Management in lieu of asset management fees, following a 2024 agreement for 1,800,000 units covering fees through 2026.