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Total Valuation
Dream Office Real Estate Investment has a market cap or net worth of C$360.34M. The enterprise value is C$1.55K.
Market CapC$360.34M
Enterprise ValueC$1.55K
Share Statistics
Dream Office Real Estate Investment has 16,438,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,438,402
Owned by Insiders52.29%
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 Flow22.75
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 16.26M and capital expenditures -33.04M, giving a free cash flow of -16.78M billion.
Operating Cash Flow16.26M
Free Cash Flow-16.78M
Free Cash Flow per Share-1.02
Dividends & Yields
Dream Office Real Estate Investment pays an annual dividend of C$0.083, resulting in a dividend yield of 5.27%
Dividend Per ShareC$0.083
Dividend Yield5.27%
Payout Ratio-16.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change19.27%
50-Day Moving Average18.38
200-Day Moving Average17.32
Relative Strength Index (RSI)56.53
Average Volume (3m)17.96K
Important Dates
Dream Office Real Estate Investment upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Dream Office Real Estate Investment as a current ratio of 0.25, with Debt / Equity ratio of 135.61%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap3.50
Net Debt to EBITDA-15.05
Interest Coverage Ratio1.40
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 C$11.45M in cash and marketable securities with C$1.21B in debt, giving a net cash position of -C$1.20B billion.
Cash & Marketable SecuritiesC$11.45M
Total DebtC$1.21B
Net Cash-C$1.20B
Net Cash Per Share-C$72.82
Tangible Book Value Per ShareC$46.45
Margins
Gross margin is 45.18%, with operating margin of 44.86%, and net profit margin of -81.13%.
Gross Margin45.18%
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 C$21.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$21.75
Price Target Upside14.17% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-4.54%
EPS Growth Forecast51.54%