DRR-
TSX:DRR-U
Dream Residential Real Estate Investment Trust
- Stock
Last Close
6.78
30/08 19:15
Market Cap
124.51M
Beta: -
Volume Today
12K
Avg: 9.21K
PE Ratio
3.06
PFCF: 9.25
Dividend Yield
6%
Payout:3.57%
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 526K - | 165K 68.63% | 310K 87.88% | 120K 61.29% | 224K 86.67% | 334K 49.11% | 836K 150.30% | 247K 70.45% | |||
accumulated other comprehensive income loss | -0.00 - | -0.00 0% | |||||||||
cash and cash equivalents | 55 - | 15.71M 28,570,809.09% | 15.39M 2.05% | 11.64M 24.34% | 12.90M 10.79% | 8.38M 35.03% | 6.93M 17.33% | 10.94M 57.93% | 9.12M 16.62% | 6.82M 25.28% | |
cash and short term investments | 55 - | 15.71M 28,570,809.09% | 15.39M 2.05% | 11.64M 24.34% | 12.90M 10.79% | 8.38M 35.03% | 6.93M 17.33% | 10.94M 57.93% | 9.12M 16.62% | 6.82M 25.28% | |
common stock | 55 - | 110.11M 200,205,354.55% | 109.63M 0.44% | 129.26M 17.91% | 129.00M 0.20% | 128.09M 0.70% | 128.17M 0.06% | 128.18M 0.01% | 150.49M 17.41% | 150.51M 0.01% | |
deferred revenue | 1.70M - | 1.70M 0.12% | 1.68M 0.77% | 1.73M 2.97% | 1.53M 11.37% | 962K - | |||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 1 - | ||||||||||
long term debt | 136.06M - | 136.34M 0.21% | 136.62M 0.21% | 140.27M 2.67% | 140.55M 0.20% | 140.84M 0.20% | 137.63M 2.28% | 137.92M 0.21% | 138.21M 0.21% | ||
long term investments | |||||||||||
net debt | -55 - | 120.34M 218,805,554.55% | 120.94M 0.50% | 124.98M 3.33% | 127.36M 1.91% | 132.17M 3.77% | -6.93M 105.24% | -10.94M 57.93% | 128.79M 1,276.95% | 131.39M 2.02% | |
net receivables | 720K - | 793K 10.14% | 920K 16.02% | 878K 4.57% | 736K 16.17% | 2.12M 188.45% | 816K 61.56% | 924K 13.24% | 1.03M 11.26% | ||
other assets | 507K - | 502K 0.99% | |||||||||
other current assets | 1.88M - | 1.42M 24.59% | 1.05M 26.06% | 573K 45.43% | 2.56M 347.29% | 1.97M 23.18% | 1.35M 31.18% | 656K 51.59% | 2.35M 258.54% | ||
other current liabilities | 96.61M - | 78.12M 19.14% | 54.45M 30.30% | 68.28M 25.40% | 56.09M 17.85% | 52.64M 6.14% | 54.89M 4.26% | 26.24M 52.19% | 27.93M 6.44% | ||
other liabilities | 311K - | 539K 73.31% | |||||||||
other non current assets | 410.97M - | 415.07M 1.00% | 418.89M 0.92% | 423.13M 1.01% | 425.50M 0.56% | -414.83M 197.49% | -398.31M 3.98% | 398.65M 200.09% | 600K 99.85% | ||
other non current liabilities | 85K - | 123K 44.71% | 155K 26.02% | 272K 75.48% | 425K 56.25% | -140.84M 33,238.12% | -137.63M 2.28% | 135K 100.10% | 162K 20% | ||
othertotal stockholders equity | |||||||||||
preferred stock | |||||||||||
property plant equipment net | 414.83M - | 398.31M 3.98% | 396.80M - | ||||||||
retained earnings | 84.19M - | 106.61M 26.62% | 110.03M 3.21% | 97.82M 11.09% | 107.49M 9.89% | 104.06M 3.19% | 89.85M 13.66% | 89.11M 0.83% | 90.78M 1.88% | ||
short term debt | 2.77M - | 4.25M - | |||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 55 - | 429.28M 780,516,263.64% | 432.67M 0.79% | 432.50M 0.04% | 437.49M 1.15% | 437.18M 0.07% | 426.36M 2.48% | 411.93M 3.38% | 409.36M 0.62% | 407.60M 0.43% | |
total current assets | 55 - | 18.32M 33,303,536.36% | 17.61M 3.89% | 13.62M 22.66% | 14.35M 5.42% | 11.68M 18.62% | 11.02M 5.65% | 13.11M 18.99% | 10.70M 18.38% | 10.20M 4.74% | |
total current liabilities | 98.84M - | 79.98M 19.08% | 56.44M 29.43% | 70.13M 24.26% | 60.62M 13.56% | 52.98M 12.60% | 55.72M 5.18% | 31.70M 43.10% | 27.93M 11.90% | ||
total debt | 136.06M - | 136.34M 0.21% | 136.62M 0.21% | 140.27M 2.67% | 140.55M 0.20% | 137.92M - | 138.21M 0.21% | ||||
total investments | |||||||||||
total liabilities | 234.98M - | 216.44M 7.89% | 193.21M 10.73% | 210.67M 9.03% | 201.59M 4.31% | 194.13M 3.70% | 193.89M 0.12% | 169.76M 12.45% | 166.30M 2.04% | ||
total liabilities and stockholders equity | 55 - | 429.28M 780,516,263.64% | 432.67M 0.79% | 432.50M 0.04% | 437.49M 1.15% | 437.18M 0.07% | 409.36M - | 407.60M 0.43% | |||
total non current assets | 410.97M - | 415.07M 1.00% | 418.89M 0.92% | 423.13M 1.01% | 425.50M 0.56% | 414.83M 2.51% | 398.31M 3.98% | 398.65M 0.09% | 397.40M 0.31% | ||
total non current liabilities | 136.14M - | 136.46M 0.23% | 136.78M 0.23% | 140.54M 2.75% | 140.97M 0.31% | 140.84M 0.10% | 137.63M 2.28% | 138.05M 0.31% | 138.37M 0.23% | ||
total stockholders equity | 55 - | 194.31M 353,281,718.18% | 216.23M 11.29% | 239.29M 10.66% | 226.82M 5.21% | 235.59M 3.86% | 232.23M 1.42% | 218.03M 6.11% | 239.60M 9.89% | 241.29M 0.71% |
All numbers in USD (except ratios and percentages)