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Dream Office Real Estate Investment (DRETF)
OTHER OTC:DRETF
RESEARCH TOOLSreports
Total Valuation
Dream Office Real Estate Investment has a market cap or net worth of $214.82M. The enterprise value is $1.64B.
Market Cap$214.82M
Enterprise Value$1.64B
Share Statistics
Dream Office Real Estate Investment has 16,360,971 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,360,971
Owned by Insiders52.46%
Owned by Institutions―
Financial Efficiency
Dream Office Real Estate Investment’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee392.23K
Profits Per Employee-209.87K
Employee Count500
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Office Real Estate Investment is -3.28. Dream Office Real Estate Investment’s PEG ratio is -0.06.
PE Ratio-3.28
PS Ratio1.63
PB Ratio0.32
Price to Fair Value0.32
Price to FCF8.27
Price to Operating Cash Flow4.75
PEG Ratio-0.06
Income Statement
In the last 12 months, Dream Office Real Estate Investment had revenue of 196.11M and earned -104.93M in profits. Earnings per share was -5.44.
Revenue196.11M
Gross Profit106.13M
Operating Income0.00
Pretax Income-107.22M
Net Income-104.93M
EBITDA-40.74M
Earnings Per Share (EPS)-5.44
Cash Flow
In the last 12 months, operating cash flow was 44.36M and capital expenditures -30.79M, giving a free cash flow of 13.58M billion.
Operating Cash Flow44.36M
Free Cash Flow13.58M
Free Cash Flow per Share0.83
Dividends & Yields
Dream Office Real Estate Investment pays an annual dividend of $0.06, resulting in a dividend yield of 6.32%
Dividend Per Share$0.06
Dividend Yield6.32%
Payout Ratio-18.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-13.69%
50-Day Moving Average12.18
200-Day Moving Average13.30
Relative Strength Index (RSI)44.86
Average Volume (3m)372.00
Important Dates
Dream Office Real Estate Investment upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Dream Office Real Estate Investment as a current ratio of 0.30, with Debt / Equity ratio of 121.38%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap3.80
Net Debt to EBITDA-31.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dream Office Real Estate Investment has paid -2.29M in taxes.
Income Tax-2.29M
Effective Tax Rate0.02
Enterprise Valuation
Dream Office Real Estate Investment EV to EBITDA ratio is -40.19, with an EV/FCF ratio of 39.36.
EV to Sales8.35
EV to EBITDA-40.19
EV to Free Cash Flow39.36
EV to Operating Cash Flow22.62
Balance Sheet
Dream Office Real Estate Investment has $18.27M in cash and marketable securities with C$1.00B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$18.27M
Total DebtC$1.00B
Net Cash$1.29B
Net Cash Per Share$79.05
Tangible Book Value Per Share$56.06
Margins
Gross margin is 52.56%, with operating margin of 0.00%, and net profit margin of -53.51%.
Gross Margin52.56%
Operating Margin0.00%
Pretax Margin-54.67%
Net Profit Margin-53.51%
EBITDA Margin-20.77%
EBIT Margin-20.84%
Analyst Forecast
The average price target for Dream Office Real Estate Investment is $14.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.13
Price Target Upside23.30% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―