Dream Impact Trust (MPCT.UN) AI Stock Analysis

• Market Cap: C$28.36M
• Dividend Yield: N/A
• Average Volume (3M): 21.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: -25.69%
• EPS Growth: 0.12%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): -0.56
• Shares Outstanding: 18,416,970
• 10 Day Avg. Volume: 15,414
• 30 Day Avg. Volume: 21,952
• PEG Ratio: 0.06
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 3.79
• P/FCF Ratio: -4.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$1.00 ▼(-19.35% Downside)

Dream Impact Trust's overall stock score is primarily impacted by its significant financial challenges, including negative revenue and cash flow difficulties. Technical analysis indicates bearish momentum, further weighing on the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield. While there are some positive developments in project leasing and debt management, these are overshadowed by the broader financial and market challenges.

Positive Factors

Leasing Performance Improvement

Improved leasing performance indicates effective property management and demand for Dream Impact Trust's developments, supporting long-term revenue stability.

Debt Management Progress

Effective debt management enhances financial flexibility and reduces risk, supporting the company's long-term financial health and operational stability.

Construction and Development

Ongoing construction projects indicate growth potential and commitment to expanding the property portfolio, which can drive future revenue and market position.

Negative Factors

Net Loss Increase

Increasing net losses highlight financial challenges and may hinder the company's ability to invest in growth opportunities or improve shareholder returns.

Stagnant Same-Property NOI

Unchanged NOI despite stable occupancy suggests rising costs are eroding profitability, which could impact long-term financial performance if not addressed.

Average Rent Decline

Declining average rents can pressure revenue growth and profitability, challenging the company's ability to maintain financial performance in the long term.

Dream Impact Trust Business Overview & Revenue Model

Company Description

Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power.

How the Company Makes Money

Dream Impact Trust generates revenue primarily through rental income from its real estate assets. The company leases residential units to tenants, providing a steady stream of rental payments, while also leasing commercial spaces to businesses, which contribute to its overall income. Additionally, MPCT.UN may benefit from property appreciation over time, enhancing its asset value. The trust may also engage in strategic partnerships with local organizations and property management firms to optimize its asset management and operational efficiency. These collaborations can lead to enhanced occupancy rates and tenant satisfaction, thus boosting revenue. Furthermore, the company may explore various financing options, including debt financing, to leverage its investments and increase returns on equity.

Dream Impact Trust Financial Statement Overview

Summary

Dream Impact Trust faces significant financial challenges, with negative revenue and profitability metrics in the TTM period. The balance sheet shows moderate leverage but negative returns on equity, highlighting profitability issues. Cash flow analysis indicates ongoing cash flow difficulties, with negative operating and free cash flows. The company needs to address operational inefficiencies and improve cash flow management to stabilize its financial position.

Income Statement

The income statement shows significant challenges with negative revenue and margins in the TTM period. The company experienced a drastic revenue decline of 978.69% in the TTM, indicating severe operational difficulties. Historical data shows fluctuating revenue and profitability, with recent years showing negative net income and margins, reflecting ongoing financial struggles.

Balance Sheet

The balance sheet indicates moderate leverage with a debt-to-equity ratio of 0.68 in the latest annual report. However, the return on equity is negative, suggesting inefficiencies in generating returns from equity. The equity ratio remains stable, indicating a reasonable proportion of equity financing, but the negative ROE highlights profitability concerns.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows in the TTM period, with a slight improvement in free cash flow growth. The operating cash flow to net income ratio is unfavorable, indicating cash flow challenges. Historical data shows inconsistent cash flow performance, with recent periods reflecting cash flow deficits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-17.11M	17.97M	-43.51M	-31.03M	36.49M	36.76M
Gross Profit	-20.49M	8.68M	-53.22M	-43.92M	23.59M	23.38M
EBITDA	-1.78M	1.47M	-84.46M	-37.58M	20.25M	0.00
Net Income	-36.14M	-26.03M	-44.14M	-43.55M	21.45M	16.34M
Balance Sheet
Total Assets	665.64M	684.42M	707.43M	724.17M	701.70M	648.51M
Cash, Cash Equivalents and Short-Term Investments	13.11M	19.44M	8.71M	2.24M	8.43M	110.67M
Total Debt	259.93M	272.66M	270.06M	226.34M	133.15M	88.19M
Total Liabilities	284.85M	283.18M	278.77M	245.44M	164.77M	108.64M
Stockholders Equity	380.79M	401.24M	428.66M	478.73M	536.93M	539.88M
Cash Flow
Free Cash Flow	-17.55M	-15.23M	-23.50M	-10.96M	13.31M	4.14M
Operating Cash Flow	-12.74M	-12.47M	-21.46M	-7.42M	15.43M	6.33M
Investing Cash Flow	21.84M	21.90M	-12.62M	-60.71M	-128.87M	38.99M
Financing Cash Flow	-6.04M	611.00K	38.01M	61.95M	11.21M	-52.44M

Dream Impact Trust Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MPCT.UN, the sentiment is Negative. The current price of 1.24 is below the 20-day moving average (MA) of 1.42, below the 50-day MA of 1.68, and below the 200-day MA of 2.32, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 21.64 is Positive, neither overbought nor oversold. The STOCH value of 8.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MPCT.UN.

Dream Impact Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRV.UN	81 Outperform	C$399.16M	14.17	7.24%	7.36%	2.81%	9677.19%
BTB.UN	75 Outperform	C$332.77M	7.94	8.60%	7.83%	0.92%	92.93%
FCD.UN	75 Outperform	C$222.66M	11.76	6.20%	8.88%	2.69%	-45.80%
NET.UN	75 Outperform	C$112.26M	4.75	10.16%	6.31%	3.20%	39.37%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MPCT.UN	45 Neutral	C$28.36M	-0.73	-9.99%	―	-25.69%	0.12%

Dream Impact Trust Corporate Events

Dream Impact Trust’s Earnings Call: Progress Amid Challenges

The recent earnings call of Dream Impact Trust presented a mixed sentiment, reflecting both significant progress and ongoing challenges. While the company has made notable strides in leasing and project advancements, these achievements are tempered by increased net loss and stagnant same-property net operating income (NOI). The call highlighted the dual nature of the company’s current position, balancing financial pressures and market conditions with strategic accomplishments.