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DREM Stock Analysis 2026 - Dream Homes & Development Corp. AI Rating

DREM OTC Operative Builders NV CIK: 0001518336
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-09-30
SELL
75% Conf
Pending
Analysis scheduled

📊 DREM Key Takeaways

Revenue: $7.0M
Net Margin: 5.3%
Free Cash Flow: $4.4M
Current Ratio: 1.53x
Debt/Equity: N/A
EPS: $0.05
AI Rating: SELL with 75% confidence

Is DREM a Good Investment? Thesis Analysis

Claude

Despite strong operational cash flow generation and impressive gross margins, Dream Homes faces critical structural challenges with negative stockholders' equity indicating the company owes more than it owns. Revenue contraction of 12.1% YoY combined with a severe 57.1% net income decline signals deteriorating profitability, while the negative equity position severely constrains financial flexibility and raises solvency concerns.

Why Buy DREM? Key Strengths

Claude
  • + Exceptional gross margin of 51.9% demonstrates strong unit economics in construction operations
  • + Robust free cash flow of $4.4M with 62.8% FCF margin provides cash generation capability despite profitability issues
  • + Strong interest coverage ratio of 29.3x indicates current ability to service debt obligations

DREM Investment Risks to Consider

Claude
  • ! Negative stockholders' equity of -$246.7K indicates technical insolvency with liabilities exceeding assets
  • ! Revenue declining 12.1% YoY while net income collapsed 57.1% signals accelerating operational deterioration
  • ! Quick ratio of 0.16x reveals severe short-term liquidity stress despite adequate current ratio, dependent on inventory conversion
  • ! Long-term debt of $1.7M combined with negative equity creates refinancing risk and limits strategic flexibility

Key Metrics to Watch

Claude
  • * Revenue trend reversal and gross margin sustainability amid market headwinds
  • * Path to positive stockholders' equity and elimination of technical insolvency
  • * Operating cash flow consistency and working capital management
  • * Debt reduction progress and interest expense trajectory

DREM Financial Metrics

Revenue
$7.0M
Net Income
$367.5K
EPS (Diluted)
$0.05
Free Cash Flow
$4.4M
Total Assets
$9.2M
Cash Position
$463.1K

💡 AI Analyst Insight

The 62.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.

DREM Profitability Ratios

Gross Margin 51.9%
Operating Margin 42.6%
Net Margin 5.3%
ROE N/A
ROA 4.0%
FCF Margin 62.8%

DREM vs Default Sector

How Dream Homes & Development Corp. compares to Default sector averages

Net Margin
DREM 5.3%
vs
Sector Avg 12.0%
DREM Sector
ROE
DREM 0.0%
vs
Sector Avg 15.0%
DREM Sector
Current Ratio
DREM 1.5x
vs
Sector Avg 1.8x
DREM Sector
Debt/Equity
DREM 0.0x
vs
Sector Avg 0.7x
DREM Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is DREM Overvalued or Undervalued?

Based on fundamental analysis, Dream Homes & Development Corp. has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
5.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

DREM Balance Sheet & Liquidity

Current Ratio
1.53x
Quick Ratio
0.16x
Debt/Equity
N/A
Debt/Assets
72.4%
Interest Coverage
29.34x
Long-term Debt
$1.7M

DREM 5-Year Financial Trend & Growth Analysis

DREM 5-year financial data: Year 2021: Revenue $3.9M, Net Income -$224.2K, EPS N/A. Year 2022: Revenue $6.3M, Net Income -$170.5K, EPS N/A. Year 2023: Revenue $6.3M, Net Income $154.1K, EPS $0.00. Year 2024: Revenue $5.7M, Net Income -$97.4K, EPS $0.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Dream Homes & Development Corp.'s revenue has grown significantly by 46% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.

DREM Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
62.8%
Free cash flow / Revenue

DREM Quarterly Performance

Quarterly financial performance data for Dream Homes & Development Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.2M $59.2K $0.00
Q2 2025 $657.7K $65.3K $0.01
Q1 2025 $1.5M -$7.3K $0.00
Q3 2024 $1.6M -$38.3K $0.00
Q2 2024 $657.7K -$38.3K $0.00
Q1 2024 $1.1M $100.4K $0.00
Q3 2023 $1.6M $29.0K $0.01
Q2 2023 $706.7K $29.0K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

DREM Capital Allocation

Operating Cash Flow
$4.4M
Cash generated from operations
Capital Expenditures
$29.0K
Investment in assets
Dividends
None
No dividend program

DREM SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Dream Homes & Development Corp. (CIK: 0001518336)

📋 Recent SEC Filings

Date Form Document Action
Nov 13, 2025 10-Q form10-q.htm View →
Aug 27, 2025 10-Q form10-q.htm View →
Aug 19, 2025 8-K form8-k.htm View →
May 19, 2025 10-Q form10-q.htm View →
Apr 15, 2025 10-K form10-k.htm View →

Frequently Asked Questions about DREM

What is the AI rating for DREM?

Dream Homes & Development Corp. (DREM) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.

What are DREM's key strengths?

Claude: Exceptional gross margin of 51.9% demonstrates strong unit economics in construction operations. Robust free cash flow of $4.4M with 62.8% FCF margin provides cash generation capability despite profitability issues.

What are the risks of investing in DREM?

Claude: Negative stockholders' equity of -$246.7K indicates technical insolvency with liabilities exceeding assets. Revenue declining 12.1% YoY while net income collapsed 57.1% signals accelerating operational deterioration.

What is DREM's revenue and growth?

Dream Homes & Development Corp. reported revenue of $7.0M.

Does DREM pay dividends?

Dream Homes & Development Corp. does not currently pay dividends.

Where can I find DREM SEC filings?

Official SEC filings for Dream Homes & Development Corp. (CIK: 0001518336) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DREM's EPS?

Dream Homes & Development Corp. has a diluted EPS of $0.05.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is DREM a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, Dream Homes & Development Corp. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is DREM stock overvalued or undervalued?

Valuation metrics for DREM: ROE of N/A (sector avg: 15%), net margin of 5.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy DREM stock in 2026?

Our dual AI analysis gives Dream Homes & Development Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is DREM's free cash flow?

Dream Homes & Development Corp.'s operating cash flow is $4.4M, with capital expenditures of $29.0K. FCF margin is 62.8%.

How does DREM compare to other Default stocks?

Vs Default sector averages: Net margin 5.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.53 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-09-30 | Powered by Claude AI