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Dream Impact Trust

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
1.17 CAD -0.04 ( 3.31%)
Last update at 2026-11-05T20:36:00Z
VOLUME
22913
Market Cap
111.03M

Momentum Score

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

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.17
Low
1.27
High
52 Week Price Range
4.75
Low
18.72
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dream Impact Trust (MPCT-UN.TO) is a Toronto-listed investment trust for which widely accessible public disclosure about portfolio composition and operating strategy is limited, so its core activities and industry exposures are not clearly documented. This lack of detailed information means potential long-term growth drivers are unclear to outside investors, who may find any impact-oriented or real-asset exposure appealing but should verify holdings and governance through the trust's regulatory filings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.21
Dividend Yield
11.78%
Revenue TTM
21.52M
Revenue Per Share
1.27
Gross Profit TTM
17.94M
Debt / Equity
0.47
ROE
-14.07%
Net Debt
224.09M
ROCE
1.03%
Diluted EPS TTM
-4.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -46.00M 20.25M 20.20M 35.06M 14.59M
Minority interest - - 0.00M -0.21M 1.67M
Net income -43.55M 21.45M 16.34M 32.12M 13.16M
Selling general administrative 7.85M 7.44M 8.88M 29.41M 27.95M
Gross profit -31.03M 36.49M 36.76M 53.87M 30.00M
Reconciled depreciation - - 0.36M 0.70M 6.72M
Ebit 7.33M 6.01M 23.40M 24.81M 22.81M
Ebitda -37.58M 24.55M 23.77M 25.50M 29.53M
Depreciation and amortization - - 0.36M 0.70M 6.72M
Operating income -37.58M 24.55M 23.40M 24.81M 8.28M
Other operating expenses 14.96M 16.24M 16.56M 30.23M 37.71M
Interest expense 8.42M 4.30M 3.20M 5.01M 8.96M
Tax provision -2.44M -1.20M 3.87M 7.09M 0.68M
Interest income 1.52M 2.78M 6.03M 15.12M 18.96M
Net interest income -6.90M -1.52M 2.83M 10.11M 10.00M
Income tax expense -2.44M -1.20M 3.87M 7.09M 0.68M
Total revenue -31.03M 36.49M 36.76M 66.82M 52.67M
Total operating expenses 14.96M 16.24M 16.56M 31.75M 38.08M
Cost of revenue - - - 12.95M 22.67M
Total other income expense net -8.42M -4.30M -3.20M 10.26M 6.30M
Discontinued operations - - - 4.35M 2.29M
Net income from continuing ops -43.55M 21.45M 16.34M 27.98M 13.90M
Net income applicable to common shares -43.55M 21.45M 16.34M 32.12M 13.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 724.17M 701.70M 648.51M 696.14M 813.31M
Intangible assets - - - 0.00M 1.64M
Other current assets 3.94M 3.89M 3.06M 0.15M -41.60M
Total liab 245.44M 164.77M 108.64M 128.59M 221.38M
Total stockholder equity 478.73M 536.93M 539.88M 567.55M 590.26M
Other current liab -9.98M -11.96M -2.40M 56.29M -1.68M
Common stock 553.23M 543.77M 542.18M 559.37M 591.09M
Capital stock 553.23M 543.77M 542.18M 559.37M 591.09M
Retained earnings -76.78M -6.84M -2.30M 8.18M 3.14M
Other liab 7.82M 9.98M 10.77M 7.48M 2.17M
Other assets 310.68M 283.23M 214.32M 81.49M 117.07M
Cash 2.24M 8.43M 110.67M 117.79M 46.73M
Total current liabilities 9.98M 11.96M 2.40M 33.00M 56.37M
Current deferred revenue - - - 1.46M 1.68M
Net debt 224.09M 124.72M -22.48M -28.80M 148.76M
Short term debt - - - 0.88M 32.65M
Short long term debt - - - 0.88M 32.65M
Short long term debt total 226.34M 133.15M 88.19M 88.99M 195.49M
Other stockholder equity 2.29M - - - -3.98M
Property plant equipment 303.86M 276.29M 212.44M 200.87M 354.93M
Total current assets 6.57M 24.26M 112.89M 178.33M 153.30M
Long term investments 406.92M 394.21M 250.57M 251.42M 276.62M
Net tangible assets 478.73M 536.93M 539.88M 567.55M 588.62M
Short term investments - -13.04M - - -
Net receivables 4.33M 2.79M 2.22M 9.87M 148.17M
Long term debt - - - 88.11M 162.85M
Accounts payable 9.98M 11.96M 2.40M 2.52M 23.72M
Accumulated other comprehensive income - - - - -3.98M
Non currrent assets other -406.92M -13.04M -321.30M 151.44M 276.29M
Non current assets total 406.92M 394.21M 321.30M 517.81M 660.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -60.71M -98.44M -43.95M -36.61M -18.47M
Change to liabilities -4.81M 4.00M -2.81M -2.27M 1.78M
Total cashflows from investing activities -60.71M -128.87M 38.99M 144.82M 2.80M
Net borrowings 87.06M 45.03M -0.88M -28.02M -1.06M
Total cash from financing activities 61.95M 11.21M -52.44M -93.10M -34.25M
Change to operating activities -0.11M 0.02M 0.03M 3.53M -0.79M
Net income -43.55M 21.45M 16.34M 27.98M 13.90M
Change in cash -6.19M -102.24M -7.12M 71.06M -14.20M
Begin period cash flow 8.43M 110.67M 117.79M 46.73M 60.93M
End period cash flow 2.24M 8.43M 110.67M 117.79M 46.73M
Total cash from operating activities -7.42M 15.43M 6.33M 17.22M 17.25M
Depreciation - 0.47M 0.36M 0.70M 6.72M
Other cashflows from investing activities - -3.75M -3.75M 63.73M -0.57M
Dividends paid 23.95M 25.98M 26.95M 26.73M 20.13M
Change to account receivables -1.52M -0.53M 0.61M -5.71M 0.05M
Sale purchase of stock -1.16M -7.84M -24.61M -38.05M -8.35M
Other cashflows from financing activities 101.76M 56.02M 38.99M -1.31M -5.77M
Change to netincome 40.77M -10.90M -9.18M -31.15M 1.16M
Capital expenditures 3.54M 2.12M 2.19M 2.90M 2.57M
Change in working capital -6.44M 3.48M -2.83M 26.46M 0.63M
Stock based compensation - - - 1.87M 0.95M
Other non cash items 42.57M -9.51M -7.54M -46.87M -5.64M
Free cash flow -10.96M 13.31M 4.14M 14.32M 14.69M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MPCT-UN
Dream Impact Trust		 -0.04
3.31%		 1.17 - 24.45 5.16 0.23 6.40 7.24
HR-UN
H&R Real Estate Investment Trust		 -0.03
0.26%		 9.68 - 7.46 3.01 0.47 7.23 85.97
CRR-UN
Crombie Real Estate Investment Trust		 0.26
1.59%		 16.59 684.50 24.15 5.73 1.35 10.81 14.46
RFA
RFA Financial Inc.		 1.02
4.41%		 24.14 - 16.53 6.08 1.12 9.76 82.04
MRT-UN
Morguard Real Estate Investment Trust		 -0.02
0.28%		 7.00 - 5.56 1.35 0.35 6.44 -19.12

Profile*

Dream Impact Trust

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

State Street Financial Centre, Toronto, ON, Canada, M5C 3H1

416-365-3535

https://www.dream.ca

Name Title Year Born
Ms. Meaghan Peloso Chief Financial Officer NA
Mr. Pino Di Mascio Head of Strategy & Delivery NA
Mr. Michael J. Cooper Portfolio Mang. 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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