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

TSX:D.UN Statistics

Total Valuation

TSX:D.UN has a market cap or net worth of CAD 282.48 million. The enterprise value is 1.49 billion.

Market Cap	282.48M
Enterprise Value	1.49B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

TSX:D.UN has 16.39 million shares outstanding.

Current Share Class	16.39M
Shares Outstanding	16.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	37.68%
Float	15.96M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.66
PS Ratio	1.83
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.75
EV / Sales	9.67
EV / EBITDA	24.18
EV / EBIT	24.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.35.

Current Ratio	0.56
Quick Ratio	0.21
Debt / Equity	1.35
Debt / EBITDA	19.78
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-12.02%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	308,174
Profits Per Employee	-233,682
Employee Count	500
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:D.UN has paid 352,000 in taxes.

Income Tax	352,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks. The beta is 1.15, so TSX:D.UN's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+14.79%
50-Day Moving Average	16.54
200-Day Moving Average	17.77
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	19,704

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 154.09 million and -116.84 million in losses.

Revenue	154.09M
Gross Profit	72.09M
Operating Income	61.91M
Pretax Income	-116.49M
Net Income	-116.84M
EBITDA	61.62M
EBIT	61.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.90 million in cash and 1.22 billion in debt, with a net cash position of -1.21 billion or -73.67 per share.

Cash & Cash Equivalents	10.90M
Total Debt	1.22B
Net Cash	-1.21B
Net Cash Per Share	-73.67
Equity (Book Value)	902.08M
Book Value Per Share	n/a
Working Capital	-51.06M

Cash Flow

Operating Cash Flow	61.51M
Capital Expenditures	n/a
Depreciation & Amortization	1,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.78%, with operating and profit margins of 40.18% and -75.83%.

Gross Margin	46.78%
Operating Margin	40.18%
Pretax Margin	-75.60%
Profit Margin	-75.83%
EBITDA Margin	39.99%
EBIT Margin	40.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	1.00
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	-41.36%
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