Dream Office Real Estate Investment Trust Class A

Dream Office Real Estate Investment Trust Class A

10.76
EUR
+0.07
(+0.67%)
-2.86EPS
181.40MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Dream Office Real Estate Investment Trust Class A carries a market capitalization of 181.40M, placing it among publicly traded companies globally. Its enterprise value stands at 919.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181.40M
Enterprise Value919.69M

Important Dates

Dream Office Real Estate Investment Trust Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Dream Office Real Estate Investment Trust Class A has 16.44M shares outstanding.

Shares Outstanding16.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.33.

PS Ratio1.71
PB Ratio0.33
P/TBV Ratio0.33
P/FCF Ratio11.90
P/OCF Ratio5.26

Enterprise Valuation

As of June 30, 2026, Dream Office Real Estate Investment Trust Class A trades at an EV/EBITDA multiple of 10.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 919.69M versus a market cap of 181.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.11
EV / EBITDA10.73
EV / EBIT11.79

Financial Position

As of June 30, 2026, Dream Office Real Estate Investment Trust Class A maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.61, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.14
Debt / Equity135.61
Debt / EBITDA8.70
Interest Coverage2.21

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Dream Office Real Estate Investment Trust Class A posted a negative return on equity (ROE) of -8.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.63, reflecting losses generated across the asset base. The company generates approximately 496,781.57 in revenue per employee across its workforce of 228.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-8.77
Return on Assets (ROA)-3.63
Revenue Per Employee496,781.57
Employee Count228.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Dream Office Real Estate Investment Trust Class A recorded 133,835.09 in income tax expense. The company reported a pretax loss of -50.83M and -50.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax133,835.09

Stock Price Statistics

EUR

As of the close on September 28, 2026, Dream Office Real Estate Investment Trust Class A's stock has declined approximately 9.30% over the past 52 weeks. The 50-day moving average sits at 11.36, while the 200-day moving average is 11.05.

52-Week Price Change-9.30%
50-Day Moving Average11.36
200-Day Moving Average11.05

Income Statement

EUR

Over the twelve months ended June 30, 2026, Dream Office Real Estate Investment Trust Class A generated 113.39M in revenue and converted that into -50.97M in net income, yielding earnings per share of -2.86. EBITDA reached 85.70M, while operating income came in at 54.71M.

Revenue113.39M
Gross Profit62.29M
Operating Income54.71M
Pretax Income-50.83M
Net Income-50.97M
EBITDA85.70M
EBIT78.00M
Earnings Per Share (EPS)-2.86

Balance Sheet

EUR

As of June 30, 2026, Dream Office Real Estate Investment Trust Class A holds 7.06M in cash and equivalents against 745.35M in total debt, resulting in a net debt position of 735.91M. Total book value stands at 549.62M, with working capital of -93.20M providing operational flexibility.

Cash & Cash Equivalents7.06M
Total Debt745.35M
Net Debt735.91M
Equity (Book Value)549.62M
Book Value Per Share33.44
Working Capital-93.20M

Cash Flow

EUR

Dream Office Real Estate Investment Trust Class A produced 36.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.38M in capital expenditures, free cash flow totaled 16.52M - equivalent to 0.94 per share.

Operating Cash Flow36.90M
Capital Expenditures-20.38M
Free Cash Flow16.52M
FCF Per Share0.94

Margins

Over the twelve months ended June 30, 2026, Dream Office Real Estate Investment Trust Class A posted a gross margin of 54.93, reflecting its pricing power and cost economics. The operating margin of 48.25 and net profit margin of -44.95 provide insight into operational efficiency.

Gross Margin54.93
Operating Margin48.25
Pretax Margin-44.83
Profit Margin-44.95
EBITDA Margin75.58

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Dream Office Real Estate Investment Trust Class A paid dividends of 0.57 per share. The dividend payout ratio of -19.82 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 33.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dream Office Real Estate Investment Trust Class A shareholders.

Dividend Per Share0.57
Payout Ratio-19.82
Shareholder Yield33.09
FCF Yield8.40

Stock Splits

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

Last Split Date2/27/2024
Split Ratio2:1

Scores

As of June 30, 2026, Dream Office Real Estate Investment Trust Class A has an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.34