Education
About Us
Working with TipRanks
Follow Us
Dream Office Real Estate Investment (DRETF)
OTHER OTC:DRETF
Total Valuation
Dream Office Real Estate Investment has a market cap or net worth of $236.27M. The enterprise value is $1.50B.
Market Cap$236.27M
Enterprise Value$1.50B
Share Statistics
Dream Office Real Estate Investment has 16,369,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,369,871
Owned by Insiders17.84%
Owned by Institutions―
Financial Efficiency
Dream Office Real Estate Investment’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee394.71K
Profits Per Employee-320.22K
Employee Count500
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Office Real Estate Investment is ―. Dream Office Real Estate Investment’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.79
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-17.04
Price to Operating Cash Flow5.71
PEG Ratio-0.04
Income Statement
In the last 12 months, Dream Office Real Estate Investment had revenue of 197.35M and earned -160.11M in profits. Earnings per share was -8.26.
Revenue197.35M
Gross Profit88.20M
Operating Income88.53M
Pretax Income-159.63M
Net Income-160.11M
EBITDA-81.35M
Earnings Per Share (EPS)-8.26
Cash Flow
In the last 12 months, operating cash flow was 57.51M and capital expenditures -34.46M, giving a free cash flow of 23.05M billion.
Operating Cash Flow57.51M
Free Cash Flow23.05M
Free Cash Flow per Share1.41
Dividends & Yields
Dream Office Real Estate Investment pays an annual dividend of $0.06, resulting in a dividend yield of 5.44%
Dividend Per Share$0.06
Dividend Yield5.44%
Payout Ratio-12.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change8.80%
50-Day Moving Average13.30
200-Day Moving Average12.53
Relative Strength Index (RSI)40.98
Average Volume (3m)60.00
Important Dates
Dream Office Real Estate Investment upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Dream Office Real Estate Investment as a current ratio of 0.25, with Debt / Equity ratio of 137.73%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap3.50
Net Debt to EBITDA-15.05
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Dream Office Real Estate Investment has paid 476.00K in taxes.
Income Tax476.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Dream Office Real Estate Investment EV to EBITDA ratio is -19.39, with an EV/FCF ratio of -76.14.
EV to Sales7.99
EV to EBITDA-19.39
EV to Free Cash Flow-76.14
EV to Operating Cash Flow114.78
Balance Sheet
Dream Office Real Estate Investment has $15.17M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.22B billion.
Cash & Marketable Securities$15.17M
Total Debt$1.24B
Net Cash-$1.22B
Net Cash Per Share-$74.80
Tangible Book Value Per Share$46.45
Margins
Gross margin is 49.64%, with operating margin of 44.86%, and net profit margin of -81.13%.
Gross Margin49.64%
Operating Margin44.86%
Pretax Margin-80.89%
Net Profit Margin-81.13%
EBITDA Margin-41.22%
EBIT Margin-47.90%
Analyst Forecast
The average price target for Dream Office Real Estate Investment is $14.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.55
Price Target Upside17.34% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―