Financials Dream Office Real Estate Investment Trust

Equities

D.UN

CA26153P2035

Commercial REITs

Market Closed - Toronto S.E. 16:00:00 2024-07-23 EDT 5-day change 1st Jan Change
19.58 CAD +2.41% Intraday chart for Dream Office Real Estate Investment Trust +5.21% -6.58%

Compte de Résultat Prévisionnel: Dream Office Real Estate Investment Trust

Forecast Balance Sheet: Dream Office Real Estate Investment Trust

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 1,326 1,282 1,161
Change - - - - - -3.33% -9.44%
Announcement Date 20-02-20 21-02-18 22-02-17 23-02-16 24-02-15 - -
1CAD in Million
Estimates

Cash Flow Forecast: Dream Office Real Estate Investment Trust

Fiscal Period: December 2019 2020 2024 2025
CAPEX 1 - - - -
Change - - - -
Free Cash Flow (FCF) 1 -13.64 51.93 17 13
Change - -480.71% - -23.53%
Announcement Date 20-02-20 21-02-18 - -
1CAD in Million
Estimates

Forecast Financial Ratios: Dream Office Real Estate Investment Trust

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025

Profitability

        
EBITDA Margin (%) - 70.19% 66.41% 65.54% 65.17% 61.78% 47.21% 47.22%
EBIT Margin (%) - - - - - - - -
EBT Margin (%) - - - - - -40.51% 13.42% 10.88%
Net margin (%) - - - - - -40.53% 13.42% 10.88%
FCF / Net Income (%) - -5.96% 25.14% - - - 8.74% 6.52%

Profitability

        
ROA 3.59% 3.57% 3.06% 3.96% 3.25% 1.37% - -
ROE 9.76% 8.46% 11.91% 10.19% 4.13% -5.65% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 11.27x 13.97x 12.33x
Debt / Free cash flow - - - - - - 75.41x 89.31x

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 2 2 2 - 2 1.083 1
Change - - 0% 0% - - -45.83% 92.31%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - - - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) - 28,115 25,745 24,154 - 16,312 16,333 16,333
Announcement Date - 20-02-20 21-02-18 22-02-17 - 24-02-15 - -
1CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
19.58CAD
Average target price
18.50CAD
Spread / Average Target
-5.52%
Consensus

Quarterly revenue - Rate of surprise

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