Dream Office Real Estate Investment Trust Class A

Dream Office Real Estate Investment Trust Class A

16.01
CAD
+0.11
(+0.69%)
-4.20EPS
294.23MMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, Dream Office Real Estate Investment Trust Class A carries a market capitalization of 294.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap294.23M
Enterprise Value1.49B

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 1.89, and the price-to-book ratio stands at 0.33.

PS Ratio1.89
PB Ratio0.33
P/TBV Ratio0.33
P/FCF Ratio13.14
P/OCF Ratio5.82

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 1.49B versus a market cap of 294.23M, 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

CAD

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 805,480.83 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 Employee805,480.83
Employee Count228.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Dream Office Real Estate Investment Trust Class A recorded 217,000.00 in income tax expense. The company reported a pretax loss of -82.42M and -82.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax217,000.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Dream Office Real Estate Investment Trust Class A's stock has declined approximately 16.48% over the past 52 weeks. The 50-day moving average sits at 17.43, while the 200-day moving average is 17.65.

52-Week Price Change-16.48%
50-Day Moving Average17.43
200-Day Moving Average17.65

Income Statement

CAD

Over the twelve months ended June 30, 2026, Dream Office Real Estate Investment Trust Class A generated 183.85M in revenue and converted that into -82.64M in net income, yielding earnings per share of -4.20. EBITDA reached 138.95M, while operating income came in at 88.71M.

Revenue183.85M
Gross Profit100.99M
Operating Income88.71M
Pretax Income-82.42M
Net Income-82.64M
EBITDA138.95M
EBIT126.48M
Earnings Per Share (EPS)-4.20

Balance Sheet

CAD

As of June 30, 2026, Dream Office Real Estate Investment Trust Class A holds 11.45M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 891.15M, with working capital of -151.12M providing operational flexibility.

Cash & Cash Equivalents11.45M
Total Debt1.21B
Net Debt1.19B
Equity (Book Value)891.15M
Book Value Per Share54.22
Working Capital-151.12M

Cash Flow

CAD

Dream Office Real Estate Investment Trust Class A produced 59.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.04M in capital expenditures, free cash flow totaled 26.79M - equivalent to 1.38 per share.

Operating Cash Flow59.83M
Capital Expenditures-33.04M
Free Cash Flow26.79M
FCF Per Share1.38

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

CAD

Over the twelve months ended June 30, 2026, Dream Office Real Estate Investment Trust Class A paid dividends of 0.84 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 7.61, 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 33.08, 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 Share0.84
Payout Ratio-19.82
Shareholder Yield33.08
FCF Yield7.61

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