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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 $316.81M. The enterprise value is C$1.57B.
Market Cap$316.81M
Enterprise ValueC$1.57B
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 3.79%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.79%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.32
Price to FCF9.96
Price to Operating Cash Flow5.55
PEG Ratio0.05
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 Income93.54M
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 58.62M and capital expenditures -30.79M, giving a free cash flow of 27.84M billion.
Operating Cash Flow58.62M
Free Cash Flow27.84M
Free Cash Flow per Share1.70
Dividends & Yields
Dream Office Real Estate Investment pays an annual dividend of C$0.083, resulting in a dividend yield of 6.17%
Dividend Per ShareC$0.083
Dividend Yield6.17%
Payout Ratio-26.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-1.84%
50-Day Moving Average16.11
200-Day Moving Average17.13
Relative Strength Index (RSI)49.07
Average Volume (3m)28.81K
Important Dates
Dream Office Real Estate Investment upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Dream Office Real Estate Investment as a current ratio of 0.30, with Debt / Equity ratio of 121.38%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap3.80
Net Debt to EBITDA-31.75
Interest Coverage Ratio1.41
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 $18.27M in cash and marketable securities with C$1.31B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$18.27M
Total DebtC$1.31B
Net Cash$1.29B
Net Cash Per Share$79.03
Tangible Book Value Per Share$56.06
Margins
Gross margin is 53.18%, with operating margin of 47.69%, and net profit margin of -53.51%.
Gross Margin53.18%
Operating Margin47.69%
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 $16.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.76
Price Target Upside0.43% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.69%
EPS Growth Forecast-168.76%