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Dream Office Real Estate Investment (TSE:D.UN)
TSX:D.UN
RESEARCH TOOLSreports
Total Valuation
Dream Office Real Estate Investment has a market cap or net worth of $316.43M. The enterprise value is C$1.53B.
Market Cap$316.43M
Enterprise ValueC$1.53B
Share Statistics
Dream Office Real Estate Investment has 16,364,952 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,364,952
Owned by Insiders17.85%
Owned by Institutions―
Financial Efficiency
Dream Office Real Estate Investment’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee392.23K
Profits Per Employee-209.87K
Employee Count500
Asset Turnover0.08
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.32
Price to FCF―
Price to Operating Cash Flow4.52
PEG Ratio―
Income Statement
In the last 12 months, Dream Office Real Estate Investment had revenue of 196.11M and earned -104.93M in profits. Earnings per share was -5.44.
Revenue196.11M
Gross Profit106.13M
Operating Income94.88M
Pretax Income-107.22M
Net Income-104.93M
EBITDA-40.74M
Earnings Per Share (EPS)-5.44
Cash Flow
In the last 12 months, operating cash flow was 71.73M and capital expenditures -28.39M, giving a free cash flow of 43.34M billion.
Operating Cash Flow71.73M
Free Cash Flow43.34M
Free Cash Flow per Share2.65
Dividends & Yields
Dream Office Real Estate Investment pays an annual dividend of C$0.083, resulting in a dividend yield of 6.15%
Dividend Per ShareC$0.083
Dividend Yield6.15%
Payout Ratio-23.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-7.92%
50-Day Moving Average16.48
200-Day Moving Average16.78
Relative Strength Index (RSI)51.66
Average Volume (3m)17.02K
Important Dates
Dream Office Real Estate Investment upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Dream Office Real Estate Investment as a current ratio of 0.30, with Debt / Equity ratio of 123.30%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap3.80
Net Debt to EBITDA-31.75
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Dream Office Real Estate Investment has paid -2.29M in taxes.
Income Tax-2.29M
Effective Tax Rate0.02
Enterprise Valuation
Dream Office Real Estate Investment EV to EBITDA ratio is -40.19, with an EV/FCF ratio of 39.36.
EV to Sales8.35
EV to EBITDA-40.19
EV to Free Cash Flow39.36
EV to Operating Cash Flow22.62
Balance Sheet
Dream Office Real Estate Investment has $18.94M in cash and marketable securities with $1.22B in debt, giving a net cash position of $1.21B billion.
Cash & Marketable Securities$18.94M
Total Debt$1.22B
Net Cash$1.21B
Net Cash Per Share$73.67
Tangible Book Value Per Share$56.06
Margins
Gross margin is 53.92%, with operating margin of 48.38%, and net profit margin of -53.51%.
Gross Margin53.92%
Operating Margin48.38%
Pretax Margin-54.67%
Net Profit Margin-53.51%
EBITDA Margin-20.77%
EBIT Margin-20.84%
Analyst Forecast
The average price target for Dream Office Real Estate Investment is $17.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.48
Price Target Upside4.25% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast1.42%
EPS Growth Forecast-334.18%