OTC · REIT - Diversified

Dream Impact Trust (DDHRF) Stock

$1.17 +0.00% OTC: DDHRF Real Estate

The Dream Hard Asset Alternatives Trust focuses its investments on tangible, non-traditional assets. Its portfolio includes diverse sectors such as property ownership, debt financing secured by real estate, and essential infrastructure projects, notably those within the renewable energy domain.

Valuation

MetricValue
Price$1.17
Market Cap$22.29M
P/E Ratio-0.73
P/B Ratio0.09
P/S Ratio50.59
EPS (TTM)$-2.92
52-Week High$1.44
52-Week Low$0.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.72%
ROA-7.28%
ROCE-4.35%
Gross Margin-961.80%
Operating Margin-46.15%
Net Margin-415.38%
Debt/Equity0.58
Current Ratio0.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$27.0M$5.0M$-4.0M$13.0M
Operating Profit$19.0M$-47.0M$-60.0M$-41.0M$-6.0M
Net Profit$21.0M$-44.0M$-44.0M$-26.0M$-54.0M
EPS$1.32$-2.60$-2.57$-1.46$-2.92
Op Margin69.0%-172.1%-1090.8%925.6%-49.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$702.0M$724.0M$707.0M$684.0M$645.0M
Total Liabilities$165.0M$245.0M$279.0M$283.0M$296.0M
Cash$8.0M$2.0M$6.0M$16.0M$5.0M
Borrowings$133.0M$226.0M$270.0M$275.0M$204.0M

Latest News

Dream Impact Trust Reports Second Quarter 2026 Results Business Wire · Aug 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$-7.0M$-21.0M$-12.0M$22.0M
Investing Cash Flow$-131.0M$-64.0M$-15.0M$19.0M$-35.0M
Financing Cash Flow$-8.0M$-1.0M$-1.0M$0$-18.0M
Net Cash Flow$-102.0M$-6.0M$4.0M$10.0M$-10.0M
Free Cash Flow$13.0M$-11.0M$-24.0M$-15.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-10.83
FCF Yield23.23%
Quick Ratio0.09
Interest Coverage-1.34
Return 1Y-13.97%
Return 3Y-82.32%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHOTFAmerican Hotel Income Properties REIT LP $0.44 +1.60% -0.53 $31.86M 0.00%
GZUHYGuangzhou R&F Properties Co., Ltd. $0.60 +0.00% -0.04 $5.65M 0.00%
HGPIHorizon Group Properties, Inc. $2.35 +0.00% 2.30 $23.03M 0.00%
HHDSHighlands REIT, Inc. $0.10 +282.49% -6.42 $73.32M 0.00%
IVREFInovalis Real Estate Investment Trust $0.60 +0.00% -0.48 $20.02M 5.00%

About Dream Impact Trust

The Dream Hard Asset Alternatives Trust focuses its investments on tangible, non-traditional assets. Its portfolio includes diverse sectors such as property ownership, debt financing secured by real estate, and essential infrastructure projects, notably those within the renewable energy domain.

Dream Impact Trust is headquartered in CA.

Dream Impact Trust (DDHRF) stock trades at $1.17 with a market capitalization of $22.29M. The stock is valued at a price-to-earnings (P/E) ratio of -0.73, price-to-book of 0.09, price-to-sales of 50.59. Over the past 52 weeks the stock has ranged between $0.99 and $1.44, and currently trades 18.8% below its 52-week high.

On profitability, Dream Impact Trust generates a return on equity (ROE) of -11.72%, return on capital employed of -4.35%, an operating margin of -46.15%, a net profit margin of -415.38%.

Official website: www.dream.ca

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $241.08 -1.02% PLD REIT - Industrial $145.47 -1.12% EQIX REIT - Specialty $1008.02 -2.59% AMT REIT - Specialty $179.26 +4.52% SPG REIT - Retail $235.61 -0.46% PSA REIT - Industrial $329.44 -0.31% O REIT - Retail $65.54 -0.29% VTR REIT - Healthcare Facilities $97.72 -0.43% CBRE Real Estate - Services $143.88 +3.17% IRM Iron Mountain Incorporated $125.70 -1.02% CCI Crown Castle Inc. $73.69 -1.62% EXR REIT - Industrial $148.29 +0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksAll stock screens
Run Stock Screener Investing Guides