Dream Office Financials

D-UN Stock  CAD 17.82  0.02  0.11%   
You can exercise fundamental analysis to find out if Dream Office Real is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-eight available fundamental indicators for Dream Office Real, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Dream Office to be traded at C$17.64 in 90 days. Key indicators impacting Dream Office's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.311.2138
Significantly Up
Slightly volatile
Operating Income159.4 M93.5 M
Way Up
Slightly volatile
Current Ratio0.280.2964
Notably Down
Slightly volatile
  
Understanding current and past Dream Office Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dream Office's financial statements are interrelated, with each one affecting the others. For example, an increase in Dream Office's assets may result in an increase in income on the income statement.

Dream Office Stock Summary

Dream Office competes with Artis Real, Boardwalk Real, Allied Properties, HR Real, and Crombie Real. Dream Office REIT is an unincorporated, open-ended real estate investment trust. Dream Office REIT owns well-located, high-quality central business district office properties in major urban centres across Canada, with a focus on downtown Toronto. DREAM OFFICE operates under REITOffice classification in Canada and is traded on Toronto Stock Exchange. It employs 500 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA26153P1045
Business Address30 Adelaide Street
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.dreamofficereit.ca
Phone416 365 3535
CurrencyCAD - Canadian Dollar
You should never invest in Dream Office without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dream Stock, because this is throwing your money away. Analyzing the key information contained in Dream Office's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dream Office Key Financial Ratios

Dream Office's financial ratios allow both analysts and investors to convert raw data from Dream Office's financial statements into concise, actionable information that can be used to evaluate the performance of Dream Office over time and compare it to other companies across industries.

Dream Office Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.9B3.1B3.1B2.7B2.6B3.0B
Net Debt1.2B1.3B1.4B1.3B1.3B1.4B
Retained Earnings(451.7M)(338.6M)(321.8M)(642.2M)(764.8M)(726.5M)
Accounts Payable5.6M6.1M5.2M4.1M3.7M3.5M
Cash13.1M8.8M8.0M13.3M18.3M35.0M
Net Receivables6.6M9.9M12.3M77K5.3M5.0M
Other Current Assets6.0M6.1M139.8M10.3M885K840.8K
Total Liab1.4B1.5B1.5B1.5B1.5B1.6B
Total Current Assets25.7M24.8M160.1M23.6M154.5M113.9M
Short Term Debt119.4M76.5M266.2M85.4M98.2M182.1M
Other Current Liab54.1M61.5M47.6M43.0M115.6M121.4M
Intangible Assets(522K)(1.9M)(1.5M)(1.4M)(1.3M)(1.2M)
Good Will261K933K770K703K632.7K601.1K
Common Stock1.9B1.9B1.8B1.8B1.7B2.0B
Other Liab200.4M129.6M160.3M102.2M117.5M149.6M
Net Tangible Assets1.5B1.5B1.5B1.5B1.4B1.8B
Other Assets51.9M50.4M51.9M56.9M65.4M47.6M
Long Term Debt1.1B1.2B1.1B1.3B956.1M1.3B
Short Long Term Debt119.4M76.5M266.0M85.4M351.5M385.5M
Net Invested Capital2.7B2.8B2.9B2.5B2.4B2.2B
Net Working Capital(155.7M)(121.4M)(161.6M)(110.4M)(366.7M)(348.4M)
Capital Stock1.9B1.9B1.8B1.8B1.8B1.5B

Dream Office Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue206.6M195.9M196.3M190.4M196.1M325.7M
Gross Profit112.9M107.1M106.1M102.3M106.1M175.0M
Operating Income138.5M186.6M154.1M62.9M93.5M159.4M
Ebit100.6M68.4M115.9M(14.4M)(16.6M)(15.8M)
Ebitda152.1M199.1M158.0M(14.3M)(16.4M)(15.6M)
Cost Of Revenue93.6M88.8M90.1M88.1M90.0M150.7M
Income Before Tax175.9M155.1M64.3M(77.1M)(107.2M)(101.9M)
Net Income177.3M154.2M63.6M(77.2M)(104.9M)(99.7M)
Income Tax Expense(1.3M)(203K)672K47K42.3K40.2K
Interest Expense48.3M48.7M55.6M62.7M66.4M63.7M
Tax Provision(1.3M)(203K)672K47K(2.3M)(2.2M)
Net Interest Income(46.0M)(47.0M)(54.9M)(61.3M)(66.3M)(69.6M)
Interest Income2.3M1.7M2.2M2.9M1.6M2.1M
Research Development0.290.630.330.020.240.22

Dream Office Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(82.3M)(4.3M)(745K)5.3M4.2M4.4M
Free Cash Flow59.6M54.7M41.2M45.6M41.6M43.7M
Depreciation13.6M12.5M11.9M162K121K115.0K
Other Non Cash Items(90.2M)(78.6M)4.2M146.5M46.8M49.1M
Capital Expenditures34.7M41.1M35.4M25.1M30.8M29.2M
Net Income177.3M154.2M63.6M(77.2M)(104.9M)(99.7M)
End Period Cash Flow13.1M8.8M8.0M13.3M18.3M34.1M
Dividends Paid54.6M50.2M47.0M39.1M19.0M18.1M
Investments22.9M15.1M(19.2M)288.8M(21.1M)(20.0M)
Net Borrowings(116.1M)43.0M88.9M88.4M101.6M106.7M
Change To Netincome(20.0M)(88.5M)(76.0M)7.6M6.9M6.5M

Dream Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dream Office's current stock value. Our valuation model uses many indicators to compare Dream Office value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dream Office competition to find correlations between indicators driving Dream Office's intrinsic value. More Info.
Dream Office Real is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Dream Office's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dream Office by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dream Office's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Dream Office Real Systematic Risk

Dream Office's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dream Office volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dream Office Real correlated with the market. If Beta is less than 0 Dream Office generally moves in the opposite direction as compared to the market. If Dream Office Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dream Office Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dream Office is generally in the same direction as the market. If Beta > 1 Dream Office moves generally in the same direction as, but more than the movement of the benchmark.

Dream Office Real Total Assets Over Time

Dream Office Thematic Clasifications

Dream Office Real is part of several thematic ideas from Office Supplies to Furniture. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Dream Office Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dream Office's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dream Office growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0607)

At this time, Dream Office's Price Earnings To Growth Ratio is very stable compared to the past year.

Dream Office March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dream Office help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dream Office Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dream Office Real based on widely used predictive technical indicators. In general, we focus on analyzing Dream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dream Office's daily price indicators and compare them against related drivers.

Other Information on Investing in Dream Stock

Dream Office financial ratios help investors to determine whether Dream Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dream with respect to the benefits of owning Dream Office security.