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

Chuy's Holdings Statistics

Total Valuation

TSX:D.UN has a market cap or net worth of CAD 269.81 million. The enterprise value is 1.47 billion.

Market Cap	269.81M
Enterprise Value	1.47B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TSX:D.UN has 16.36 million shares outstanding.

Current Share Class	16.36M
Shares Outstanding	16.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	52.94%
Float	14.62M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	44.57
PS Ratio	1.62
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.66
EV / Sales	8.85
EV / EBITDA	21.45
EV / EBIT	21.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.23.

Current Ratio	0.26
Quick Ratio	0.25
Debt / Equity	1.23
Debt / EBITDA	17.79
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -15.62% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-15.62%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	332,562
Profits Per Employee	-339,658
Employee Count	500
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 1.33, so TSX:D.UN's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-5.68%
50-Day Moving Average	16.38
200-Day Moving Average	17.47
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	18,783

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, TSX:D.UN had revenue of CAD 166.28 million and -169.83 million in losses.

Revenue	166.28M
Gross Profit	78.09M
Operating Income	67.80M
Pretax Income	-171.51M
Net Income	-169.83M
EBITDA	68.60M
EBIT	67.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.94 million in cash and 1.22 billion in debt, giving a net cash position of -1.20 billion or -73.44 per share.

Cash & Cash Equivalents	18.94M
Total Debt	1.22B
Net Cash	-1.20B
Net Cash Per Share	-73.44
Equity (Book Value)	993.06M
Book Value Per Share	n/a
Working Capital	-86.26M

Cash Flow

Operating Cash Flow	71.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.96%, with operating and profit margins of 40.77% and -102.13%.

Gross Margin	46.96%
Operating Margin	40.77%
Pretax Margin	-103.14%
Profit Margin	-102.13%
EBITDA Margin	41.26%
EBIT Margin	40.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.08%.

Dividend Per Share	1.00
Dividend Yield	6.08%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	-62.94%
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