Dream Office Real Estate Investment Trust
General ticker "DRETF" information:
- Sector: Real Estate
- Industry: REIT - Office
- Capitalization: $240.2M (TTM average)
Dream Office Real Estate Investment Trust follows the US Stock Market performance with the rate: 47.6%.
Estimated limits based on current volatility of 0.0%: low 12.87$, high 12.87$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-28, amount 0.06$ (Y5.59%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.84$, 15.38$]
- 2025-12-31 to 2026-12-31 estimated range: [6.91$, 17.46$]
Financial Metrics affecting the DRETF estimates:
- Negative: with PPE of -3.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 47.69 > 18.64
- Positive: Operating cash flow per share per price, % of 20.61 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.79 > 10.33
- Positive: Industry earnings per price (median), % of 4.89 > 4.43
- Negative: negative Net income
- Positive: 18.93 < Shareholder equity ratio, % of 41.80 <= 41.86
- Positive: -14.38 < Investing cash flow per share per price, % of -6.00
Short-term DRETF quotes
Long-term DRETF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$190.45MM | CA$196.11MM |
| Operating Expenses | CA$100.67MM | CA$102.58MM |
| Operating Income | CA$89.78MM | CA$93.54MM |
| Non-Operating Income | CA$-166.93MM | CA$-200.76MM |
| Interest Expense | CA$62.72MM | CA$66.36MM |
| Income(Loss) | CA$-77.15MM | CA$-107.22MM |
| Taxes | CA$0.05MM | CA$-2.29MM |
| Profit(Loss)* | CA$-77.20MM | CA$-104.93MM |
| Stockholders Equity | CA$1,200.31MM | CA$1,080.52MM |
| Assets | CA$2,668.33MM | CA$2,584.93MM |
| Operating Cash Flow | CA$70.72MM | CA$72.39MM |
| Capital expenditure | CA$25.11MM | CA$30.79MM |
| Investing Cash Flow | CA$286.12MM | CA$-21.07MM |
| Financing Cash Flow | CA$-351.41MM | CA$-47.15MM |
| Earnings Per Share** | CA$-3.47 | CA$-5.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.