Dream Office Real Estate Investment Trust (TSX: D.UN)

D.UN Statistics

Total Valuation

Dream Office Real Estate Investment Trust has a market cap or net worth of CAD 297.58 million. The enterprise value is 1.64 billion.

Market Cap	297.58M
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Dream Office Real Estate Investment Trust has 16.33 million shares outstanding. The number of shares has decreased by -27.47% in one year.

Shares Outstanding	16.33M
Shares Change (YoY)	-27.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	29.05%
Float	11.20M

Valuation Ratios

Price/FFO Ratio	632.27
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.31
PS Ratio	1.83
PB Ratio	0.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.53
EV / Sales	10.06
EV / EBITDA	25.94
EV / EBIT	26.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 112.18.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	112.18
Debt / EBITDA	21.45
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	325,260
Profits Per Employee	-133,416
Employee Count	500
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Dream Office Real Estate Investment Trust has paid 412,000 in taxes.

Income Tax	412,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.71% in the last 52 weeks. The beta is 1.19, so Dream Office Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-22.71%
50-Day Moving Average	18.33
200-Day Moving Average	17.76
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	18,927

Short Selling Information

The latest short interest is 1.24 million, so 7.57% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.31M
Short % of Shares Out	7.57%
Short % of Float	11.05%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dream Office Real Estate Investment Trust had revenue of CAD 162.63 million and -66.71 million in losses. Loss per share was -4.09.

Revenue	162.63M
Gross Profit	73.51M
Operating Income	62.94M
Pretax Income	-66.30M
Net Income	-66.71M
EBITDA	63.08M
EBIT	62.94M
Loss Per Share	-4.09

Balance Sheet

The company has 14.39 million in cash and 1.35 billion in debt, giving a net cash position of -1.34 billion or -81.98 per share.

Cash & Cash Equivalents	14.39M
Total Debt	1.35B
Net Cash	-1.34B
Net Cash Per Share	-81.98
Equity (Book Value)	1.21B
Book Value Per Share	73.88
Working Capital	-378.20M

Cash Flow

Operating Cash Flow	77.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.20%, with operating and profit margins of 38.70% and -41.02%.

Gross Margin	45.20%
Operating Margin	38.70%
Pretax Margin	-40.76%
Profit Margin	-41.02%
EBITDA Margin	38.79%
EBIT Margin	38.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.33
Dividend Yield	1.83%
Dividend Growth (YoY)	-20.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	27.47%
Shareholder Yield	29.29%
Earnings Yield	-22.42%
FCF Yield	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