Dream Office Real Stock Performance
| D-UN Stock | CAD 18.78 0.32 1.73% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dream Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dream Office is expected to be smaller as well. At this point, Dream Office Real has a negative expected return of -0.0236%. Please make sure to confirm Dream Office's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Dream Office Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dream Office Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Dream Office is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0532 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1 | Dividend Date 2025-02-14 |
1 | Dream Office REIT to Announce Q4 2024 Financial Results - TipRanks | 01/27/2025 |
| Begin Period Cash Flow | 8 M | |
| Free Cash Flow | 45.6 M |
Dream |
Dream Office Relative Risk vs. Return Landscape
If you would invest 1,923 in Dream Office Real on November 20, 2024 and sell it today you would lose (45.00) from holding Dream Office Real or give up 2.34% of portfolio value over 90 days. Dream Office Real is generating negative expected returns and assumes 1.7607% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Dream, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dream Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dream Office Real, and traders can use it to determine the average amount a Dream Office's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0134
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| Negative Returns | D-UN |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dream Office is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dream Office by adding Dream Office to a well-diversified portfolio.
Dream Office Fundamentals Growth
Dream Stock prices reflect investors' perceptions of the future prospects and financial health of Dream Office, and Dream Office fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dream Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 16.34 M | ||||
| Price To Earning | 5.50 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 190.45 M | ||||
| Gross Profit | 113.43 M | ||||
| EBITDA | (14.27 M) | ||||
| Net Income | (77.2 M) | ||||
| Cash And Equivalents | 20.9 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 1.34 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 67.41 X | ||||
| Cash Flow From Operations | 70.72 M | ||||
| Earnings Per Share | (6.43) X | ||||
| Market Capitalization | 306.81 M | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | (642.16 M) | ||||
| Working Capital | (110.44 M) | ||||
| Current Asset | 41.34 M | ||||
| Current Liabilities | 227.99 M | ||||
About Dream Office Performance
By examining Dream Office's fundamental ratios, stakeholders can obtain critical insights into Dream Office's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dream Office is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Dream Office Real performance evaluation
Checking the ongoing alerts about Dream Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dream Office Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Office Real generated a negative expected return over the last 90 days | |
| Dream Office Real has high likelihood to experience some financial distress in the next 2 years | |
| Dream Office Real has accumulated 1.34 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Dream Office Real has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dream Office until it has trouble settling it off, either with new capital or with free cash flow. So, Dream Office's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dream Office Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dream to invest in growth at high rates of return. When we think about Dream Office's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 190.45 M. Net Loss for the year was (77.2 M) with profit before overhead, payroll, taxes, and interest of 113.43 M. | |
| About 47.0% of Dream Office shares are held by company insiders | |
| Latest headline from news.google.com: Dream Office REIT to Announce Q4 2024 Financial Results - TipRanks |
- Analyzing Dream Office's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dream Office's stock is overvalued or undervalued compared to its peers.
- Examining Dream Office's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dream Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Office's stock. These opinions can provide insight into Dream Office's potential for growth and whether the stock is currently undervalued or overvalued.
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.