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STOCKS

Dream Office Reit (Otc) (TSE:D.UN)

:D.UN

D.UN

Dream Office Real Estate Investment

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Dream Office Real Estate Investment (D.UN) Ratios

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Dream Office Real Estate Investment Ratios

TSE:D.UN's free cash flow for Q4 2024 was C$0.54. For the 2024 fiscal year, TSE:D.UN's free cash flow was decreased by C$ and operating cash flow was C$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.50	0.12	0.50	0.17	0.14
Quick Ratio	0.50	0.12	0.50	0.17	0.14
Cash Ratio	0.02	0.07	0.02	0.06	0.07
Solvency Ratio	0.07	-0.05	0.07	0.19	0.16
Operating Cash Flow Ratio	0.24	0.36	0.24	0.66	0.52
Short-Term Operating Cash Flow Coverage	0.29	0.83	0.29	1.25	0.79
Net Current Asset Value	C$ -1.37B	C$ -1.44B	C$ -1.37B	C$ -1.49B	C$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.50	0.45	0.42	0.41
Debt-to-Equity Ratio	0.90	1.12	0.90	0.83	0.80
Debt-to-Capital Ratio	0.47	0.53	0.47	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.42	0.51	0.42	0.44	0.42
Financial Leverage Ratio	2.00	2.22	2.00	1.98	1.93
Debt Service Coverage Ratio	0.49	-0.10	0.49	1.59	0.92
Interest Coverage Ratio	2.77	1.43	2.77	3.83	2.87
Debt to Market Cap	1.74	2.87	1.74	0.93	1.00
Interest Debt Per Share	54.14	63.17	54.14	47.74	41.38
Net Debt to EBITDA	8.66	-93.24	8.66	6.42	7.79
Profitability Margins
Gross Profit Margin	54.07%	53.73%	54.07%	54.68%	54.67%
EBIT Margin	61.07%	-7.58%	61.07%	103.00%	108.72%
EBITDA Margin	80.52%	-7.49%	80.52%	101.63%	73.65%
Operating Profit Margin	78.51%	47.14%	78.51%	95.26%	67.06%
Pretax Profit Margin	32.77%	-40.51%	32.77%	79.16%	85.17%
Net Profit Margin	32.42%	-40.53%	32.42%	78.70%	85.81%
Continuous Operations Profit Margin	2.01%	-24.00%	2.01%	79.27%	85.80%
Net Income Per EBT	98.96%	100.06%	98.96%	99.42%	100.76%
EBT Per EBIT	41.74%	-85.93%	41.74%	83.11%	127.00%
Return on Assets (ROA)	2.08%	-2.89%	2.08%	5.03%	6.14%
Return on Equity (ROE)	4.15%	-6.43%	4.15%	9.96%	11.83%
Return on Capital Employed (ROCE)	5.61%	3.63%	5.61%	6.39%	5.12%
Return on Invested Capital (ROIC)	5.06%	3.51%	5.06%	6.24%	4.94%
Return on Tangible Assets	2.07%	-2.89%	2.07%	5.03%	6.14%
Earnings Yield	8.05%	-16.55%	8.05%	11.19%	14.86%
Efficiency Ratios
Receivables Turnover	16.00	2.47K	16.00	19.72	31.15
Payables Turnover	17.50	21.42	17.50	14.51	16.81
Inventory Turnover	0.00	0.00	0.00	88.80M	0.00
Fixed Asset Turnover	698.48	1.57K	698.48	275.19	128.63
Asset Turnover	0.06	0.07	0.06	0.06	0.07
Working Capital Turnover Ratio	-1.39	-1.15	-1.39	-1.41	-1.37
Cash Conversion Cycle	1.96	-16.89	1.96	-6.64	-10.00
Days of Sales Outstanding	22.81	0.15	22.81	18.51	11.72
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	20.85	17.04	20.85	25.15	21.71
Operating Cycle	22.81	0.15	22.81	18.51	11.72
Cash Flow Ratios
Operating Cash Flow Per Share	2.90	3.18	2.90	3.42	3.13
Free Cash Flow Per Share	1.56	2.05	1.56	1.95	1.98
CapEx Per Share	1.34	1.13	1.34	1.47	1.15
Free Cash Flow to Operating Cash Flow	0.54	0.64	0.54	0.57	0.63
Dividend Paid and CapEx Coverage Ratio	0.93	1.10	0.93	1.05	1.06
Capital Expenditure Coverage Ratio	2.16	2.82	2.16	2.33	2.72
Operating Cash Flow Coverage Ratio	0.06	0.05	0.06	0.07	0.08
Operating Cash Flow to Sales Ratio	0.39	0.37	0.39	0.49	0.46
Free Cash Flow Yield	5.22%	9.78%	5.22%	3.97%	4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.42	-6.04	12.42	8.94	6.73
Price-to-Sales (P/S) Ratio	4.03	2.45	4.03	7.04	5.77
Price-to-Book (P/B) Ratio	0.52	0.39	0.52	0.89	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	19.17	10.23	19.17	25.21	20.02
Price-to-Operating Cash Flow Ratio	10.31	6.60	10.31	14.39	12.65
Price-to-Earnings Growth (PEG) Ratio	-0.22	0.02	-0.22	-1.39	0.11
Price-to-Fair Value	0.52	0.39	0.52	0.89	0.80
Enterprise Value Multiple	13.66	-125.94	13.66	13.34	15.63
Enterprise Value	2.16B	1.80B	2.16B	2.66B	2.38B
EV to EBITDA	13.66	-125.94	13.66	13.34	15.63
EV to Sales	11.00	9.43	11.00	13.56	11.51
EV to Free Cash Flow	52.36	39.39	52.36	48.59	39.92
EV to Operating Cash Flow	28.17	25.40	28.17	27.73	25.22
Tangible Book Value Per Share	57.94	53.95	57.94	55.36	49.77
Shareholders’ Equity Per Share	57.91	53.92	57.91	55.33	49.76
Tax and Other Ratios
Effective Tax Rate	0.01	>-0.01	0.01	>-0.01	>-0.01
Revenue Per Share	7.42	8.56	7.42	7.00	6.86
Net Income Per Share	2.41	-3.47	2.41	5.51	5.88
Tax Burden	0.99	1.00	0.99	0.99	1.01
Interest Burden	0.54	5.35	0.54	0.77	0.78
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	0.01
Income Quality	1.20	-0.92	1.20	0.62	0.53

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