Dream Office Real Estate Investment Trust

Total Valuation

Dream Office Real Estate Investment Trust carries a market capitalization of 212.65M, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dream Office Real Estate Investment Trust currently has 16.39M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, Dream Office Real Estate Investment Trust trades at an EV/EBITDA multiple of 17.44 and an EV/FCF ratio of 9.60. The EV/Sales ratio of 8.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.44 provides insight into valuation relative to core operating earnings.

Financial Position

Dream Office Real Estate Investment Trust maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.52, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Dream Office Real Estate Investment Trust's stock has gained approximately 4.42834% over the past 52 weeks. The 50-day moving average sits at 12.43, while the 200-day moving average is 12.84.

Income Statement

Over the trailing twelve months, Dream Office Real Estate Investment Trust generated 181.77M in revenue and converted that into -116.84M in net income, yielding earnings per share of -5.94. EBITDA reached 87.58M, while operating income came in at 87.58M.

Balance Sheet

Dream Office Real Estate Investment Trust holds 10.90M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 903.18M, with working capital of -51.05M providing operational flexibility.

Cash Flow

Dream Office Real Estate Investment Trust produced 61.73M in operating cash flow over the past twelve months. After subtracting -34.50M in capital expenditures, free cash flow totaled 27.23M - equivalent to 1.40 per share.

Margins

Dream Office Real Estate Investment Trust operates with a gross margin of 54.89, reflecting its pricing power and cost economics. The operating margin of 48.18 and net profit margin of -64.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -14.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dream Office Real Estate Investment Trust's most recent stock split took place on February 27, 2024 with a 2:1 split ratio.

Scores

Dream Office Real Estate Investment Trust posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.