Dream Impact Trust (TSX:MPCT.UN) FCF Margin % : 25.95% (As of Dec. 2023)

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What is Dream Impact Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dream Impact Trust's Free Cash Flow for the three months ended in Dec. 2023 was C$-5.80 Mil. Dream Impact Trust's Revenue for the three months ended in Dec. 2023 was C$-22.35 Mil. Therefore, Dream Impact Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 25.95%.

As of today, Dream Impact Trust's current FCF Yield % is -32.64%.

The historical rank and industry rank for Dream Impact Trust's FCF Margin % or its related term are showing as below:

TSX:MPCT.UN' s FCF Margin % Range Over the Past 10 Years
Min: -139.46 Med: 5.23 Max: 54.02
Current: 54.02

During the past 11 years, the highest FCF Margin % of Dream Impact Trust was 54.02%. The lowest was -139.46%. And the median was 5.23%.

TSX:MPCT.UN's FCF Margin % is ranked better than
62.18% of 862 companies
in the REITs industry
Industry Median: 40.935 vs TSX:MPCT.UN: 54.02

Dream Impact Trust FCF Margin % Historical Data

The historical data trend for Dream Impact Trust's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dream Impact Trust FCF Margin % Chart

Dream Impact Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.34

11.27

36.47

35.32

54.02

Dream Impact Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.84	616.72	127.57	28.17	25.95

Competitive Comparison of Dream Impact Trust's FCF Margin %

For the REIT - Diversified subindustry, Dream Impact Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dream Impact Trust's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Dream Impact Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dream Impact Trust's FCF Margin % falls into.

Dream Impact Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dream Impact Trust's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-23.504	/	-43.508
	=	54.02 %

Dream Impact Trust's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-5.8	/	-22.354
	=	25.95 %

Dream Impact Trust FCF Margin % Related Terms

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Dream Impact Trust (TSX:MPCT.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dream Impact Trust (TSX:MPCT.UN) » Definitions » FCF Margin %

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DDHRF:USA

Address

30 Adelaide Street East, Suite 301, Toronto, ON, CAN, M5C 3H1

Website

https://www.dream.ca

Dream Impact Trust is a Canada-based open-ended trust. It is focused on asset alternative investments consisting of real estate, real estate lending, real estate development, and renewable power. The objective is to generate financial returns along with positive social and environmental impacts. It has two operating segments: The development and investment holdings segment is comprised of direct and indirect investments in residential and mixed-use developments, a hospitality asset, and participating mortgage receivables and the Recurring income segment is comprised of a portfolio of stabilized office and commercial real estate income properties and multi-family rental assets over which the trust has significant influence, joint control, or control, and interest-paying corporate loans.

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