Dream Residential Real Estate Investment Trust

Total Valuation

Dream Residential Real Estate Investment Trust carries a market capitalization of 171.41M, placing it among publicly traded companies globally. Its enterprise value stands at 346.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dream Residential Real Estate Investment Trust currently has 19.70M shares outstanding.

Valuation Ratios

Dream Residential Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 1.20.

Enterprise Valuation

On an enterprise value basis, Dream Residential Real Estate Investment Trust trades at an EV/EBITDA multiple of 16.85 and an EV/FCF ratio of 12.21. The EV/Sales ratio of 7.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.85 provides insight into valuation relative to core operating earnings.

Financial Position

Dream Residential Real Estate Investment Trust maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.78, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Dream Residential Real Estate Investment Trust's stock has gained approximately 62.27273% over the past 52 weeks. The 50-day moving average sits at 10.54, while the 200-day moving average is 9.37.

Income Statement

Over the trailing twelve months, Dream Residential Real Estate Investment Trust generated 48.67M in revenue and converted that into -58.53M in net income, yielding earnings per share of -2.96. EBITDA reached 20.59M, while operating income came in at 20.59M.

Balance Sheet

Dream Residential Real Estate Investment Trust holds 7.64M in cash and equivalents against 146.54M in total debt, resulting in a net debt position of 138.89M. Total book value stands at 172.85M, with working capital of -146.89M providing operational flexibility.

Cash Flow

Dream Residential Real Estate Investment Trust produced 19.97M in operating cash flow over the past twelve months.

Margins

Dream Residential Real Estate Investment Trust operates with a gross margin of 51.23, reflecting its pricing power and cost economics. The operating margin of 42.30 and net profit margin of -120.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Dream Residential Real Estate Investment Trust posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.