DRETF Statistics
Total Valuation
DRETF has a market cap or net worth of 218.26 million. The enterprise value is 1.11 billion.
| Market Cap | 218.26M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 16.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 37.96% |
| Float | 15.91M |
Valuation Ratios
| Price/FFO Ratio | 7.27 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 12.99 |
| PS Ratio | 1.87 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.01 |
| EV / Sales | 9.31 |
| EV / EBITDA | 23.06 |
| EV / EBIT | 23.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 18.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -15.25% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 233,252 |
| Profits Per Employee | -222,329 |
| Employee Count | 500 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 1.27, so DRETF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 508 |
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 116.63 million and -111.16 million in losses. Loss per share was -6.79.
| Revenue | 116.63M |
| Gross Profit | 54.29M |
| Operating Income | 46.88M |
| Pretax Income | -112.42M |
| Net Income | -111.16M |
| EBITDA | 47.07M |
| EBIT | 46.88M |
| Loss Per Share | -6.79 |
Balance Sheet
The company has 13.93 million in cash and 886.28 million in debt, with a net cash position of -872.35 million.
| Cash & Cash Equivalents | 13.93M |
| Total Debt | 886.28M |
| Net Cash | -872.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 667.13M |
| Book Value Per Share | 40.76 |
| Working Capital | -73.95M |
Cash Flow
| Operating Cash Flow | 53.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.55%, with operating and profit margins of 40.19% and -95.32%.
| Gross Margin | 46.55% |
| Operating Margin | 40.19% |
| Pretax Margin | -96.39% |
| Profit Margin | -95.32% |
| EBITDA Margin | 40.36% |
| EBIT Margin | 40.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.21% |
| Earnings Yield | -50.93% |
| 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 | 4 |