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OTCMDRETF
Market cap201mUSD
Jan 03, Last price  
12.36USD
1D
1.47%
Name

Dream Office Real Estate Investment Trust

Chart & Performance

D1W1MN
OTCM:DRETF chart
P/E
—
P/S
1.53
EPS
—
Div Yield, %
19.36%
Shrs. gr., 5y
-17.81%
Rev. gr., 5y
-7.76%
Revenues
190m
-2.97%
187,180,000221,576,000291,440,000158,102,000191,163,000193,759,000280,929,000411,588,000607,796,000687,172,000705,279,000690,962,000664,291,000469,775,000285,207,000229,018,000206,585,000195,932,000196,273,000190,448,000
Net income
-77m
L
4,353,0004,309,00011,218,000762,302,00010,460,00013,420,00026,990,000400,920,000291,073,000445,011,000159,290,000-55,039,000-879,705,000134,786,000157,778,000117,320,000177,276,000154,207,00063,641,000-77,196,000
CFO
71m
-7.75%
43,320,00053,959,00087,862,00083,967,00041,126,00059,507,00079,383,00089,909,000134,950,000195,237,000203,354,000192,509,000147,368,00079,820,00046,529,00069,359,00094,292,00095,807,00076,669,00070,725,000
Earnings
Feb 13, 2025

Profile

Dream Office REIT is an unincorporated, open-ended real estate investment trust. Dream Office REIT owns well-located, high-quality office properties, primarily in downtown Toronto.
URL
https://dream.ca/investors/office/
IPO date
Dec 04, 1995
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
190,448
-2.97%
196,273
0.17%
Cost of revenue
100,505
102,132
Unusual Expense (Income)
NOPBT
89,943
94,141
NOPBT Margin
47.23%
47.96%
Operating Taxes
47
672
Tax Rate
0.05%
0.71%
NOPAT
89,896
93,469
Net income
(77,196)
-221.30%
63,641
-58.73%
Dividends
(39,070)
(46,978)
Dividend yield
16.75%
9.04%
Proceeds from repurchase of equity
(216,510)
(43,006)
BB yield
92.81%
8.27%
Debt
Debt current
85,371
265,967
Long-term debt
1,262,096
1,114,930
Deferred revenue
2,658
Other long-term liabilities
75,860
97,566
Net debt
1,077,319
893,253
Cash flow
Cash from operating activities
70,725
76,669
CAPEX
(25,110)
(35,426)
Cash from investing activities
286,121
(19,241)
Cash from financing activities
(351,408)
(58,593)
FCF
211,521
(47,307)
Balance
Cash
13,273
8,018
Long term investments
256,875
479,626
Excess cash
260,626
477,830
Stockholders' equity
1,200,311
2,979,189
Invested Capital
2,359,009
2,531,408
ROIC
3.68%
3.67%
ROCE
3.43%
3.13%
EV
Common stock shares outstanding
22,260
26,588
Price
10.48
-46.39%
19.55
-39.36%
Market cap
233,285
-55.12%
519,786
-42.62%
EV
1,310,604
2,860,054
EBITDA
90,105
106,006
EV/EBITDA
14.55
26.98
Interest
62,720
55,550
Interest/NOPBT
69.73%
59.01%