Dream Impact Trust (DDHRF)
OTHER OTC:DDHRF
DDHRF Stock Chart & Stats
$1.16
-$0.03(-2.53%)
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Day’s Range― - ―
52-Week Range$0.92 - $2.07
Previous CloseN/A
VolumeN/A
Average Volume (3M)40.00
Market Cap
$21.98M
Enterprise Value$226.93M
Total Cash (Recent Filing)$9.01M
Total Debt (Recent Filing)$204.54M
Price to Earnings (P/E)―
Beta0.18
Next Earnings
Aug 11, 2026EPS Estimate
-0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.96
Shares Outstanding19,049,503
10 Day Avg. Volume10
30 Day Avg. Volume40
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.08
Price to Sales (P/S)2.10
P/FCF Ratio2.82
Enterprise Value/Market Cap10.32
Enterprise Value/Revenue-15.59
Enterprise Value/Gross Profit-12.00
Enterprise Value/Ebitda-10.63
Forecast
1Y Price Target
$1.45Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.68
Revenue Forecast (FY)$7.47M
Bulls Say, Bears Say
Bulls Say
Moderate Leverage And Sizable Equity BaseA moderate debt-to-equity (~0.59 TTM) and substantial equity (~$346M) provide structural financial flexibility for a REIT. Over 2–6 months this lowers refinancing risk, supports capital expenditure or selective acquisitions, and cushions operational volatility compared with highly leveraged peers.
Positive Operating Cash GenerationSustained positive operating cash flow (~$13.2M TTM) indicates rental collections and core property cash generation are intact despite accounting losses. Over the medium term this supports maintenance capex and working capital needs, providing a base to stabilize operations without immediate external financing.
Impact-oriented, Mission-aligned Portfolio FocusA mission-aligned strategy targets tenants with social mandates, which can produce more stable occupancy and lower churn in niches like non-profits or social enterprises. Structurally, this can support resilient leasing and help access ESG-focused capital and partnerships over a multi-month horizon.
Bears Say
Large Recurring Net LossesA substantial TTM net loss (~$54.8M) presents a durable headwind: it erodes equity, limits reinvestment, and can force defensive actions (asset sales, equity raises). Over months this undermines the trust's ability to restore profitability and constrains strategic options.
Declining Revenue TrendA meaningful revenue decline (~14.9% YoY TTM) signals weakening demand or lease roll pressures. Persisting declines reduce cash inflows for operations and maintenance, raise vacancy and re-leasing risk, and make it harder to rebuild margins or cover fixed costs over the coming months.
Thin, Volatile Free Cash Flow Vs. LossesFCF barely positive (~$1.0M) and a ~-110% YoY decline highlights cash volatility and limited cushion relative to accounting losses. Structurally, weak FCF reduces ability to fund capex, service debt, or cover shortfalls without external capital, raising execution and liquidity risk.
Dream Impact Trust News
DDHRF FAQ
What was Dream Impact Trust’s price range in the past 12 months?
Dream Impact Trust lowest stock price was $0.92 and its highest was $2.07 in the past 12 months.
What is Dream Impact Trust’s market cap?
Dream Impact Trust’s market cap is $21.98M.
When is Dream Impact Trust’s upcoming earnings report date?
Dream Impact Trust’s upcoming earnings report date is Aug 11, 2026 which is in 62 days.
How were Dream Impact Trust’s earnings last quarter?
Dream Impact Trust released its earnings results on May 04, 2026. The company reported -$0.174 earnings per share for the quarter, missing the consensus estimate of -$0.161 by -$0.013.
Is Dream Impact Trust overvalued?
According to Wall Street analysts Dream Impact Trust’s price is currently Undervalued.
Does Dream Impact Trust pay dividends?
Dream Impact Trust pays a Monthly dividend of $0.04 which represents an annual dividend yield of N/A. See more information on Dream Impact Trust dividends here
What is Dream Impact Trust’s EPS estimate?
Dream Impact Trust’s EPS estimate is -0.16.
How many shares outstanding does Dream Impact Trust have?
Dream Impact Trust has 19,049,503 shares outstanding.
What happened to Dream Impact Trust’s price movement after its last earnings report?
Dream Impact Trust reported an EPS of -$0.174 in its last earnings report, missing expectations of -$0.161. Following the earnings report the stock price went up 1.667%.
Which hedge fund is a major shareholder of Dream Impact Trust?
Currently, no hedge funds are holding shares in DDHRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Dream Impact Trust
Dream Hard Asset Alternatives Trust primarily focuses on alternative investments tied to tangible assets. Its investment scope covers diverse areas like property ownership, financing secured by real estate, and essential infrastructure, notably encompassing projects within the renewable energy sector.
DDHRF Stock 12 Month Forecast
Average Price Target
$1.45
BTB REIT
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Firm Capital Property
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Canadian Net Real Estate Investment Trust Trust Units
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H&R Real Estate ate Staple
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Inovalis REIT
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Ownership Overview
32.82% Insiders
0.01% Mutual Funds
― Other Institutional Investors
67.17% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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