MPCT-UN:CA:TSX-Dream Impact Trust (CAD)

COMMON STOCK | REIT - Diversified |

Last Closing

CAD 4.08

Change

-0.07 (-1.69)%

Market Cap

CAD 0.08B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
HR-UN:CA H&R Real Estate Investment Tru..

+0.03 (+0.33%)

CAD 2.57B
CRR-UN:CA Crombie Real Estate Investment..

+0.10 (+0.78%)

CAD 2.31B
AX-PI:CA Artis Real Estate Investment T..

+0.03 (+0.17%)

CAD 1.24B
AX-UN:CA Artis Real Estate Investment T..

-0.07 (-1.07%)

CAD 0.69B
MRT-UN:CA Morguard Real Estate Investmen..

+0.12 (+2.25%)

CAD 0.34B
MR-UN:CA Melcor Real Estate Investment ..

-0.02 (-0.66%)

CAD 0.09B
AX-PE:CA Artis Real Estate Investment T..

+0.17 (+1.00%)

N/A

ETFs Containing MPCT-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.66% 13% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.66% 13% F 1% F
Trailing 12 Months  
Capital Gain -63.18% 13% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.18% 13% F 2% F
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 -25.47% 13% F 2% F
Dividend Return -25.15% 13% F 2% F
Total Return 0.32% 13% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 25.70% 63% D 37% F
Risk Adjusted Return -97.86% 13% F 2% F
Market Capitalization 0.08B 14% F 33% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative cashflow

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

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

Low Dividend Growth

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