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STOCKS

Dream Office Real Estate Investment (TSE:D.UN)

TSX:D.UN

D.UN

Dream Office Real Estate Investment

RESEARCH TOOLSreports

Dream Office Real Estate Investment (D.UN) Ratios

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63 Followers

Dream Office Real Estate Investment Ratios

TSE:D.UN's free cash flow for Q3 2025 was C$0.54. For the 2025 fiscal year, TSE:D.UN's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.30	0.12	0.50	0.17
Quick Ratio	0.23	0.30	0.12	0.50	0.17
Cash Ratio	0.14	0.04	0.07	0.02	0.06
Solvency Ratio	-0.11	-0.07	-0.05	0.07	0.19
Operating Cash Flow Ratio	0.55	0.14	0.36	0.24	0.66
Short-Term Operating Cash Flow Coverage	2.50	0.21	0.83	0.29	1.25
Net Current Asset Value	C$ -1.34B	C$ -1.35B	C$ -1.44B	C$ -1.37B	C$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.51	0.50	0.45	0.42
Debt-to-Equity Ratio	1.33	1.21	1.12	0.90	0.83
Debt-to-Capital Ratio	0.57	0.55	0.53	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.56	0.47	0.51	0.42	0.44
Financial Leverage Ratio	2.47	2.39	2.22	2.00	1.98
Debt Service Coverage Ratio	0.25	-0.09	-0.10	0.49	1.59
Interest Coverage Ratio	1.70	1.43	1.43	2.77	3.83
Debt to Market Cap	4.00	3.80	2.87	1.74	0.93
Interest Debt Per Share	67.01	71.49	63.17	54.14	47.74
Net Debt to EBITDA	54.78	-31.75	-93.24	8.66	6.42
Profitability Margins
Gross Profit Margin	53.94%	54.12%	53.73%	54.07%	54.68%
EBIT Margin	10.02%	-20.84%	-7.58%	61.07%	103.00%
EBITDA Margin	11.77%	-20.77%	-7.49%	80.52%	101.63%
Operating Profit Margin	59.07%	48.38%	47.14%	78.51%	95.26%
Pretax Profit Margin	-83.06%	-54.67%	-40.51%	32.77%	79.16%
Net Profit Margin	-82.13%	-53.51%	-40.53%	32.42%	78.70%
Continuous Operations Profit Margin	-82.13%	-53.51%	-24.00%	2.01%	79.27%
Net Income Per EBT	98.89%	97.86%	100.06%	98.96%	99.42%
EBT Per EBIT	-140.62%	-113.01%	-85.93%	41.74%	83.11%
Return on Assets (ROA)	-6.75%	-4.06%	-2.89%	2.08%	5.03%
Return on Equity (ROE)	-15.31%	-9.71%	-6.43%	4.15%	9.96%
Return on Capital Employed (ROCE)	5.15%	4.60%	3.63%	5.61%	6.39%
Return on Invested Capital (ROIC)	5.03%	3.84%	3.51%	5.06%	6.24%
Return on Tangible Assets	-6.75%	-4.06%	-2.89%	2.07%	5.03%
Earnings Yield	-42.45%	-30.48%	-16.55%	8.05%	11.19%
Efficiency Ratios
Receivables Turnover	16.43	6.60	2.47K	16.00	19.72
Payables Turnover	13.53	24.62	21.42	17.50	14.51
Inventory Turnover	0.00	0.00	0.00	0.00	88.80M
Fixed Asset Turnover	0.00	0.00	1.57K	698.48	275.19
Asset Turnover	0.08	0.08	0.07	0.06	0.06
Working Capital Turnover Ratio	-1.99	-0.73	-1.15	-1.39	-1.41
Cash Conversion Cycle	-4.75	40.51	-16.89	1.96	-6.64
Days of Sales Outstanding	22.22	55.34	0.15	22.81	18.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	26.97	14.83	17.04	20.85	25.15
Operating Cycle	22.22	55.34	0.15	22.81	18.51
Cash Flow Ratios
Operating Cash Flow Per Share	3.82	3.76	3.18	2.90	3.42
Free Cash Flow Per Share	2.30	2.16	2.05	1.56	1.95
CapEx Per Share	1.52	1.60	1.13	1.34	1.47
Free Cash Flow to Operating Cash Flow	0.60	0.57	0.64	0.54	0.57
Dividend Paid and CapEx Coverage Ratio	1.62	1.45	1.10	0.93	1.05
Capital Expenditure Coverage Ratio	2.52	2.35	2.82	2.16	2.33
Operating Cash Flow Coverage Ratio	0.06	0.06	0.05	0.06	0.07
Operating Cash Flow to Sales Ratio	0.39	0.37	0.37	0.39	0.49
Free Cash Flow Yield	14.51%	12.09%	9.78%	5.22%	3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.36	-3.28	-6.04	12.42	8.94
Price-to-Sales (P/S) Ratio	1.63	1.76	2.45	4.03	7.04
Price-to-Book (P/B) Ratio	0.39	0.32	0.39	0.52	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	6.89	8.27	10.23	19.17	25.21
Price-to-Operating Cash Flow Ratio	4.92	4.75	6.60	10.31	14.39
Price-to-Earnings Growth (PEG) Ratio	-0.26	-0.06	0.02	-0.22	-1.39
Price-to-Fair Value	0.39	0.32	0.39	0.52	0.89
Enterprise Value Multiple	68.65	-40.19	-125.94	13.66	13.34
Enterprise Value	1.52B	1.64B	1.80B	2.16B	2.66B
EV to EBITDA	68.65	-40.19	-125.94	13.66	13.34
EV to Sales	8.08	8.35	9.43	11.00	13.56
EV to Free Cash Flow	34.11	39.36	39.39	52.36	48.59
EV to Operating Cash Flow	20.56	22.62	25.40	28.17	27.73
Tangible Book Value Per Share	47.89	56.06	53.95	57.94	55.36
Shareholders’ Equity Per Share	47.89	56.06	53.92	57.91	55.33
Tax and Other Ratios
Effective Tax Rate	0.01	0.02	>-0.01	0.01	>-0.01
Revenue Per Share	9.72	10.18	8.56	7.42	7.00
Net Income Per Share	-7.98	-5.44	-3.47	2.41	5.51
Tax Burden	0.99	0.98	1.00	0.99	0.99
Interest Burden	-8.29	2.62	5.35	0.54	0.77
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.07	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	-0.48	-0.69	-0.92	1.20	0.62

Currency in CAD