DRREF:OTC-Dream Residential Real Estate Investment Trust (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 9.35

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

1.85K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
CDPYF Canadian Apartment Properties ..

+0.27 (+0.83%)

USD 4.91B
BOWFF Boardwalk Real Estate Investme..

+0.10 (+0.20%)

USD 2.56B
ATRRF Altarea SCA

N/A

USD 2.46B
INGEF Ingenia Communities Group

-1.05 (-26.32%)

USD 1.63B
IIPZF InterRent Real Estate Investme..

+0.14 (+1.43%)

USD 1.20B
BSRTF BSR Real Estate Investment Tru..

-0.21 (-1.59%)

USD 0.72B
MIAPF MIAPF

N/A

USD 0.59B
MHCUF Flagship Communities Real Esta..

N/A

USD 0.44B
EREUF EREUF

N/A

USD 0.17B
UMRRF US Masters Residential Propert..

N/A

USD 0.16B

ETFs Containing DRREF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.78% 91% A- 83% B
Dividend Return 2.20% 90% A- 52% F
Total Return 48.98% 91% A- 84% B
Trailing 12 Months  
Capital Gain 44.96% 100% F 83% B
Dividend Return 6.51% 73% C 77% C+
Total Return 51.47% 92% A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.27% 30% F 27% F
Dividend Return 0.94% 27% F 31% F
Total Return 3.21% 53% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 15.64% 82% B 60% D-
Risk Adjusted Return 5.98% 27% F 29% F
Market Capitalization 0.18B 38% F 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector