DRETF Statistics
Total Valuation
DRETF has a market cap or net worth of 182.72 million. The enterprise value is 1.09 billion.
| Market Cap | 182.72M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 16.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.62M |
Valuation Ratios
| Price/FFO Ratio | 5.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.37 |
| PS Ratio | 1.34 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.45 |
| EV / Sales | 7.63 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 15.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 13.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -13.34% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 273,489 |
| Profits Per Employee | -208,694 |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 1.30, so DRETF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DRETF had revenue of 136.74 million and -104.35 million in losses. Loss per share was -6.38.
| Revenue | 136.74M |
| Gross Profit | 74.22M |
| Operating Income | 66.81M |
| Pretax Income | -105.96M |
| Net Income | -104.35M |
| EBITDA | 67.07M |
| EBIT | 66.81M |
| Loss Per Share | -6.38 |
Balance Sheet
The company has 12.56 million in cash and 881.31 million in debt, giving a net cash position of -868.75 million.
| Cash & Cash Equivalents | 12.56M |
| Total Debt | 881.31M |
| Net Cash | -868.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 725.52M |
| Book Value Per Share | 44.34 |
| Working Capital | -78.95M |
Cash Flow
| Operating Cash Flow | 50.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.28%, with operating and profit margins of 48.86% and -76.31%.
| Gross Margin | 54.28% |
| Operating Margin | 48.86% |
| Pretax Margin | -77.49% |
| Profit Margin | -76.31% |
| EBITDA Margin | 49.05% |
| EBIT Margin | 48.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -41.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.34% |
| Earnings Yield | -57.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 27, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |