Dream Residential Real Stock Current Valuation
| DRR-U Stock | 6.61 0.12 1.78% |
Valuation analysis of Dream Residential Real helps investors to measure Dream Residential's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -39.65 in 2024. Enterprise Value Multiple is likely to gain to -39.65 in 2024. Fundamental drivers impacting Dream Residential's valuation include:
Price Book 0.4522 | Enterprise Value 238.4 M | Enterprise Value Ebitda 35.9987 | Price Sales 5.2768 | Forward PE 9.98 |
Fairly Valued
Today
Please note that Dream Residential's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dream Residential Real is based on 3 months time horizon. Increasing Dream Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dream Residential's intrinsic value may or may not be the same as its current market price of 6.61, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.61 | Real 6.92 | Hype 6.74 |
The intrinsic value of Dream Residential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dream Residential's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dream Residential Real helps investors to forecast how Dream stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dream Residential more accurately as focusing exclusively on Dream Residential's fundamentals will not take into account other important factors: Dream Residential Real Company Current Valuation Analysis
Dream Residential's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dream Residential Current Valuation | 238.39 M |
Most of Dream Residential's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dream Residential Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dream Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dream Residential is extremely important. It helps to project a fair market value of Dream Stock properly, considering its historical fundamentals such as Current Valuation. Since Dream Residential's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dream Residential's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dream Residential's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dream Residential Real has a Current Valuation of 238.39 M. This is 98.43% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 98.57% higher than that of the company.
Dream Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Residential's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dream Residential could also be used in its relative valuation, which is a method of valuing Dream Residential by comparing valuation metrics of similar companies.Dream Residential is currently under evaluation in current valuation category among its peers.
Dream Fundamentals
| Return On Equity | -0.0457 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 238.39 M | ||||
| Shares Outstanding | 15.99 M | ||||
| Shares Owned By Insiders | 0.36 % | ||||
| Shares Owned By Institutions | 13.66 % | ||||
| Number Of Shares Shorted | 282 | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 47.56 M | ||||
| Gross Profit | 15.37 M | ||||
| EBITDA | 21.13 M | ||||
| Net Income | (14.85 M) | ||||
| Total Debt | 137.63 M | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | 21.27 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Target Price | 8.91 | ||||
| Market Capitalization | 132.44 M | ||||
| Total Asset | 411.93 M | ||||
| Retained Earnings | 89.85 M | ||||
| Working Capital | (42.61 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 411.93 M | ||||
| Last Dividend Paid | 0.42 |
About Dream Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Residential Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Residential Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dream Residential
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Residential will appreciate offsetting losses from the drop in the long position's value.Moving together with Dream Stock
Moving against Dream Stock
| 0.75 | LCS | Brompton Lifeco Split Split | PairCorr |
| 0.59 | DGS | Dividend Growth Split | PairCorr |
| 0.57 | DF | Dividend 15 Split | PairCorr |
| 0.43 | ESI | Ensign Energy Services | PairCorr |
The ability to find closely correlated positions to Dream Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Residential Real to buy it.
The correlation of Dream Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Residential Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dream Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dream Stock Analysis
When running Dream Residential's price analysis, check to measure Dream Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Residential is operating at the current time. Most of Dream Residential's value examination focuses on studying past and present price action to predict the probability of Dream Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Residential's price. Additionally, you may evaluate how the addition of Dream Residential to your portfolios can decrease your overall portfolio volatility.