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XTSED.UN
Market cap208mUSD
, Last price  
0.00CAD
Name

Dream Office Real Estate Investment Trust

Chart & Performance

D1W1MN
XTSE:D.UN chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
190,448
-2.97%
196,273
0.17%
195,932
-5.16%
Cost of revenue
100,505
102,132
100,384
Unusual Expense (Income)
NOPBT
89,943
94,141
95,548
NOPBT Margin
47.23%
47.96%
48.77%
Operating Taxes
47
672
(203)
Tax Rate
0.05%
0.71%
NOPAT
89,896
93,469
95,751
Net income
(77,196)
-221.30%
63,641
-58.73%
154,207
-13.01%
Dividends
(39,070)
(46,978)
(50,165)
Dividend yield
16.75%
9.04%
5.54%
Proceeds from repurchase of equity
(216,510)
(43,006)
154,710
BB yield
92.81%
8.27%
-17.08%
Debt
Debt current
85,371
265,967
76,539
Long-term debt
1,262,096
1,114,930
1,214,950
Deferred revenue
2,658
23,215
Other long-term liabilities
75,860
97,566
135,846
Net debt
1,077,319
893,253
851,086
Cash flow
Cash from operating activities
70,725
76,669
95,807
CAPEX
(25,110)
(35,426)
(41,122)
Cash from investing activities
286,121
(19,241)
(29,376)
Cash from financing activities
(351,408)
(58,593)
(70,739)
FCF
211,521
(47,307)
105,124
Balance
Cash
13,273
8,018
8,763
Long term investments
256,875
479,626
431,640
Excess cash
260,626
477,830
430,606
Stockholders' equity
1,200,311
2,979,189
2,955,855
Invested Capital
2,359,009
2,531,408
2,564,164
ROIC
3.68%
3.67%
3.80%
ROCE
3.43%
3.13%
3.19%
EV
Common stock shares outstanding
22,260
26,588
28,098
Price
10.48
-46.39%
19.55
-39.36%
32.24
24.38%
Market cap
233,285
-55.12%
519,786
-42.62%
905,896
15.61%
EV
1,310,604
2,860,054
3,164,509
EBITDA
90,105
106,006
108,042
EV/EBITDA
14.55
26.98
29.29
Interest
62,720
55,550
48,681
Interest/NOPBT
69.73%
59.01%
50.95%