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STOCKS

Dream Office Real Estate Investment (DRETF)

OTHER OTC:DRETF

DRETF

Dream Office Real Estate Investment

RESEARCH TOOLSreports

Dream Office Real Estate Investment (DRETF) Ratios

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40 Followers

Dream Office Real Estate Investment Ratios

DRETF's free cash flow for Q4 2025 was C$0.48. For the 2025 fiscal year, DRETF's free cash flow was decreased by C$ and operating cash flow was C$-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.25	0.25	0.30	0.12	0.50
Quick Ratio	0.25	0.25	0.30	0.12	0.50
Cash Ratio	0.14	0.14	0.04	0.07	0.02
Solvency Ratio	-0.11	-0.11	-0.07	-0.05	0.04
Operating Cash Flow Ratio	0.52	0.12	0.14	0.36	0.24
Short-Term Operating Cash Flow Coverage	0.52	0.12	0.21	0.83	0.29
Net Current Asset Value	C$ -1.34B	C$ -1.34B	C$ -1.35B	C$ -1.44B	C$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.51	0.50	0.45
Debt-to-Equity Ratio	1.38	1.38	1.21	1.12	0.90
Debt-to-Capital Ratio	0.58	0.58	0.55	0.53	0.47
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.47	0.51	0.42
Financial Leverage Ratio	2.52	2.52	2.39	2.22	2.00
Debt Service Coverage Ratio	-0.18	-0.46	-0.09	-0.10	0.37
Interest Coverage Ratio	1.45	1.36	1.43	1.43	1.69
Debt to Market Cap	4.73	3.50	3.80	2.86	1.74
Interest Debt Per Share	67.23	67.34	71.49	63.17	54.14
Net Debt to EBITDA	-38.30	-15.05	-31.75	-93.24	11.38
Profitability Margins
Gross Profit Margin	49.64%	44.69%	54.12%	53.73%	54.07%
EBIT Margin	-20.23%	-47.90%	-20.84%	-7.58%	61.07%
EBITDA Margin	-16.82%	-41.22%	-20.77%	-7.49%	61.29%
Operating Profit Margin	49.58%	44.86%	48.38%	47.14%	47.75%
Pretax Profit Margin	-83.98%	-80.89%	-54.67%	-40.51%	32.77%
Net Profit Margin	-84.23%	-81.13%	-53.51%	-40.53%	32.42%
Continuous Operations Profit Margin	-84.23%	-81.13%	-53.51%	-24.00%	2.01%
Net Income Per EBT	100.30%	100.30%	97.86%	100.06%	98.96%
EBT Per EBIT	-169.36%	-180.30%	-113.01%	-85.93%	68.63%
Return on Assets (ROA)	-7.06%	-7.06%	-4.06%	-2.89%	2.08%
Return on Equity (ROE)	-16.57%	-17.79%	-9.71%	-6.43%	4.15%
Return on Capital Employed (ROCE)	4.37%	4.11%	4.60%	3.63%	3.41%
Return on Invested Capital (ROIC)	4.16%	3.91%	3.84%	3.51%	3.08%
Return on Tangible Assets	-7.06%	-7.06%	-4.06%	-2.89%	2.07%
Earnings Yield	-51.07%	-45.36%	-30.48%	-16.50%	8.05%
Efficiency Ratios
Receivables Turnover	15.08	15.65	6.60	32.21	16.00
Payables Turnover	22.69	25.87	24.62	21.42	17.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	1.57K	698.48
Asset Turnover	0.08	0.09	0.08	0.07	0.06
Working Capital Turnover Ratio	-2.04	-0.88	-0.73	-1.15	-1.39
Cash Conversion Cycle	8.12	9.21	40.51	-5.71	1.96
Days of Sales Outstanding	24.21	23.32	55.34	11.33	22.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.09	14.11	14.83	17.04	20.85
Operating Cycle	24.21	23.32	55.34	11.33	22.81
Cash Flow Ratios
Operating Cash Flow Per Share	2.96	0.71	3.76	3.18	2.90
Free Cash Flow Per Share	1.19	-1.07	2.16	2.05	1.56
CapEx Per Share	1.78	1.78	1.60	1.13	1.34
Free Cash Flow to Operating Cash Flow	0.40	-1.51	0.57	0.64	0.54
Dividend Paid and CapEx Coverage Ratio	1.13	0.27	1.45	1.10	0.93
Capital Expenditure Coverage Ratio	1.67	0.40	2.35	2.82	2.16
Operating Cash Flow Coverage Ratio	0.05	0.01	0.06	0.05	0.06
Operating Cash Flow to Sales Ratio	0.30	0.07	0.37	0.37	0.39
Free Cash Flow Yield	8.71%	-5.87%	12.09%	9.75%	5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.94	-2.20	-3.28	-6.06	12.42
Price-to-Sales (P/S) Ratio	1.38	1.79	1.76	2.46	4.03
Price-to-Book (P/B) Ratio	0.34	0.39	0.32	0.39	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	11.34	-17.04	8.27	10.26	19.17
Price-to-Operating Cash Flow Ratio	5.39	25.69	4.75	6.62	10.31
Price-to-Earnings Growth (PEG) Ratio	0.57	-0.04	-0.06	0.02	-0.20
Price-to-Fair Value	0.34	0.39	0.32	0.39	0.52
Enterprise Value Multiple	-46.47	-19.39	-40.19	-126.03	17.95
Enterprise Value	1.49B	1.58B	1.64B	1.80B	2.16B
EV to EBITDA	-46.57	-19.39	-40.19	-126.03	17.95
EV to Sales	7.83	7.99	8.35	9.44	11.00
EV to Free Cash Flow	64.60	-76.14	39.36	39.42	52.36
EV to Operating Cash Flow	25.89	114.78	22.62	25.42	28.17
Tangible Book Value Per Share	46.38	46.45	56.06	53.95	57.94
Shareholders’ Equity Per Share	46.38	46.45	56.06	53.92	57.91
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.02	>-0.01	0.01
Revenue Per Share	9.80	10.19	10.18	8.56	7.42
Net Income Per Share	-8.25	-8.26	-5.44	-3.47	2.41
Tax Burden	1.00	1.00	0.98	1.00	0.99
Interest Burden	4.15	1.69	2.62	5.35	0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.05	0.00	0.06	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Income Quality	-0.36	-0.09	-0.69	-0.92	1.20

Currency in CAD