Dream Unlimited Corp.
General ticker "DRUNF" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $625.5M (TTM average)
Dream Unlimited Corp. follows the US Stock Market performance with the rate: 9.8%.
Estimated limits based on current volatility of 0.6%: low 12.36$, high 12.50$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.12$ (Y3.87%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.70$, 18.74$]
- 2025-12-31 to 2026-12-31 estimated range: [11.05$, 17.95$]
Financial Metrics affecting the DRUNF estimates:
- Positive: with PPE of 5.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 21.66 > 18.64
- Negative: Operating cash flow per share per price, % of -4.28 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -12.12 <= -0.75
- Negative: negative Industry operating income (median)
- Positive: 18.93 < Shareholder equity ratio, % of 38.29 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.57
Short-term DRUNF quotes
Long-term DRUNF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$386.95MM | CA$624.51MM |
| Operating Expenses | CA$332.23MM | CA$489.21MM |
| Operating Income | CA$54.72MM | CA$135.30MM |
| Non-Operating Income | CA$-174.50MM | CA$90.08MM |
| Interest Expense | CA$65.78MM | CA$76.14MM |
| Income(Loss) | CA$-119.79MM | CA$225.37MM |
| Taxes | CA$-2.71MM | CA$37.52MM |
| Profit(Loss)* | CA$-117.08MM | CA$187.86MM |
| Stockholders Equity | CA$1,404.06MM | CA$1,501.53MM |
| Inventory | CA$895.13MM | CA$824.17MM |
| Assets | CA$3,875.52MM | CA$3,921.05MM |
| Operating Cash Flow | CA$-82.00MM | CA$-39.93MM |
| Capital expenditure | CA$11.39MM | CA$0.00MM |
| Investing Cash Flow | CA$-66.82MM | CA$132.37MM |
| Financing Cash Flow | CA$161.39MM | CA$-68.76MM |
| Earnings Per Share** | CA$-2.74 | CA$4.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.