Dream Residential Real Stock Performance
| DRREF Stock | USD 10.45 0.13 1.23% |
On a scale of 0 to 100, Dream Residential holds a performance score of 6. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dream Residential are expected to decrease at a much lower rate. During the bear market, Dream Residential is likely to outperform the market. Please check Dream Residential's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Dream Residential's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dream Residential Real are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Dream Residential reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0487 | |
| Payout Ratio | 0.0536 |
Dream |
Dream Residential Relative Risk vs. Return Landscape
If you would invest 925.00 in Dream Residential Real on May 26, 2025 and sell it today you would earn a total of 120.00 from holding Dream Residential Real or generate 12.97% return on investment over 90 days. Dream Residential Real is currently producing 0.2229% returns and takes up 2.6319% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Dream, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dream Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Residential's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dream Residential Real, and traders can use it to determine the average amount a Dream Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0847
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dream Residential is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dream Residential by adding it to a well-diversified portfolio.
Dream Residential Fundamentals Growth
Dream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dream Residential, and Dream Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dream Pink Sheet performance.
| Profit Margin | 1.23 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 192.88 M | |||
| Shares Outstanding | 9.83 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 66.57 M | |||
| Cash And Equivalents | 15.71 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 227.19 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 22.00 X | |||
About Dream Residential Performance
By analyzing Dream Residential's fundamental ratios, stakeholders can gain valuable insights into Dream Residential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dream Residential has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dream Residential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dream Residential REIT is a newly created, unincorporated, open-ended real estate investment trust established and governed by the laws of the Province of Ontario. The REIT owns an initial portfolio of 16 garden-style multi-residential properties, consisting of 3,432 units primarily located in three markets across the Sunbelt and Midwest regions of the United States. Dream Residential operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 160 people.Things to note about Dream Residential Real performance evaluation
Checking the ongoing alerts about Dream Residential for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dream Residential Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dream Residential's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dream Residential's pink sheet performance include:- Analyzing Dream Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dream Residential's stock is overvalued or undervalued compared to its peers.
- Examining Dream Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dream Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Residential's pink sheet. These opinions can provide insight into Dream Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dream Pink Sheet 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.
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