Dream Residential Valuation
DRR-U Stock | 9.40 0.21 2.29% |
At this time, the firm appears to be overvalued. Dream Residential Real shows a prevailing Real Value of USD7.65 per share. The current price of the firm is USD9.4. Our model computes the value of Dream Residential Real from reviewing the firm fundamentals such as Profit Margin of (0.10) %, operating margin of 0.85 %, and Current Valuation of 317.91 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dream Residential's valuation include:
Price Book 0.8018 | Enterprise Value | Enterprise Value Ebitda 54.5572 | Price Sales 7.4683 | Forward PE 15.0602 |
Overvalued
Today
Please note that Dream Residential's price fluctuation is not too volatile 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 9.40, 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 9.4 | Real 7.65 | Hype 9.37 | Naive 9.41 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dream Residential's intrinsic value based on its ongoing forecasts of Dream Residential's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dream Residential's closest peers.
Dream Residential Cash |
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Dream Valuation Trend
Dream Residential's real value is important for investors to make better decisions and a more accurate overall view of Dream Residential's financial worth over time. Using both Dream Residential's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Dream Residential Total Value Analysis
Dream Residential Real is currently anticipated to have takeover price of 317.91 M with market capitalization of 185.15 M, debt of 19 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dream Residential fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
317.91 M | 185.15 M | 19 K |
Dream Residential Investor Information
The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dream Residential Real recorded a loss per share of 0.05. The entity last dividend was issued on the 30th of June 2025. Dream Residential Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Profit Margin | 0.7 | 0.4451 |
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Total Cash From Operating Activities | 19.2 M | 18.6 M |
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Operating Income | 20.6 M | 21.4 M |
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Dream Residential Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dream Residential has an asset utilization ratio of 11.71 percent. This implies that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Dream Residential Real is more efficient with each dollar of assets it utilizes for everyday operations.Dream Residential Ownership Allocation
Dream Residential holds a total of 16 Million outstanding shares. Roughly 92.26 percent of Dream Residential outstanding shares are held by general public with 0.46 (percent) owned by insiders and only 7.28 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dream Residential Profitability Analysis
The company reported the revenue of 47.99 M. Net Income was 6.36 M with profit before overhead, payroll, taxes, and interest of 23.8 M.Dream Residential Past Distributions to stockholders
About Dream Residential Valuation
The stock valuation mechanism determines Dream Residential's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dream Residential Real based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dream Residential. We calculate exposure to Dream Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dream Residential's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 25.2 M | 23.8 M | |
Pretax Profit Margin | 0.13 | 0.13 | |
Operating Profit Margin | 0.45 | 0.70 | |
Net Profit Margin | 0.13 | 0.13 | |
Gross Profit Margin | 0.52 | 0.94 |
Dream Residential Quarterly Retained Earnings |
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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.