Overview Performance Dividends Peer Group Options

(MPCT-UN) Dream Impact Trust - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •

MPCT-UN: Real Estate, Infrastructure, Renewable Power, Lending

Dream Impact Trust (MPCT-UN) is a Canadian real estate investment trust (REIT) specializing in alternative assets, including real estate, real estate lending, and infrastructure projects, with a focus on renewable energy. The trust aims to generate returns through a diversified portfolio of hard assets, leveraging its expertise in real estate and infrastructure markets. Its investments are designed to deliver stable cash flows and long-term capital appreciation.

As a Diversified REIT, MPCT-UN operates across multiple sectors, including residential and commercial real estate, renewable power generation, and infrastructure development. The trusts strategy emphasizes sustainability and social responsibility, aligning with global trends toward ESG (Environmental, Social, and Governance) investing. Its portfolio includes investments in solar and wind energy projects, as well as real estate properties in key markets across Canada.

Based on the provided and , here is a 3-month forecast: - Price Outlook: The stock is trading below its SMA 20 (2.95) and SMA 50 (3.22), suggesting short-term downward pressure. However, the low ATR (0.13) indicates reduced volatility, which may stabilize prices in the near term. - Resistance Levels: The SMA 50 at 3.22 and SMA 200 at 3.70 are likely to act as resistance levels. Breaking above these levels could signal a bullish trend. - Valuation Metrics: The P/B ratio of 0.13 suggests undervaluation relative to book value, while the forward P/E of 19.76 indicates high expectations for future earnings. The negative RoE (-6.49) raises concerns about profitability. - Market Sentiment: With a small market cap of $52.95M CAD and average daily volume of 15,100 shares, the stock is highly sensitive to news and investor sentiment. - Conclusion: The stock is likely to remain range-bound in the short term, with potential upside if the trust improves its profitability and demonstrates progress in its renewable energy and infrastructure investments.

Additional Sources for MPCT-UN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MPCT-UN Stock Overview

Market Cap in USD 39m
Sector Real Estate
Industry REIT - Diversified
GiC Sub-Industry Diversified REITs
IPO / Inception

MPCT-UN Stock Ratings

Growth 5y -80.1%
Fundamental -
Dividend 11.1%
Rel. Strength -42.9
Analysts -
Fair Price Momentum 2.16 CAD
Fair Price DCF -

MPCT-UN Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 83.7%

MPCT-UN Growth Ratios

Growth Correlation 3m -64.7%
Growth Correlation 12m -50.9%
Growth Correlation 5y -84.3%
CAGR 5y -27.78%
CAGR/Max DD 5y -0.31
Sharpe Ratio 12m -1.82
Alpha -49.40
Beta 1.859
Volatility 51.07%
Current Volume 8.8k
Average Volume 20d 9.4k
What is the price of MPCT-UN stocks?
As of April 03, 2025, the stock is trading at CAD 2.97 with a total of 8,791 shares traded.
Over the past week, the price has changed by -3.24%, over one month by +3.46%, over three months by -23.53% and over the past year by -36.25%.
Is Dream Impact Trust a good stock to buy?
No, based on ValueRay Analyses, Dream Impact Trust (TO:MPCT-UN) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -80.13 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MPCT-UN as of April 2025 is 2.16. This means that MPCT-UN is currently overvalued and has a potential downside of -27.27%.
Is MPCT-UN a buy, sell or hold?
Dream Impact Trust has no consensus analysts rating.
What are the forecast for MPCT-UN stock price target?
According to ValueRays Forecast Model, MPCT-UN Dream Impact Trust will be worth about 2.3 in April 2026. The stock is currently trading at 2.97. This means that the stock has a potential downside of -21.55%.
Issuer Forecast Upside
Wallstreet Target Price 4.9 66.3%
Analysts Target Price - -
ValueRay Target Price 2.3 -21.5%