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RSI : 000
D-UN.TO Stock Summary
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D-UN.TO
In the News
D-UN.TO Financial details
Company Rating
Neutral
Market Cap
257.75M
Income
-77.2M
Revenue
190.45M
Book val./share
-
Cash/share
-
Dividend
1.02
Dividend %
9.39%
Employees
500
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-3.56
Forward P/E
12.69
PEG
0.25
P/S
1.85
P/B
0.33
P/C
-
P/FCF
5.1
Quick Ratio
0.2
Current Ratio
0.24
Debt / Equity
1.12
LT Debt / Equity
1.05
-
-
EPS (TTM)
-0.62
EPS next Y
1.28
EPS next Q
-
EPS this Y
-225.36%
EPS next Y
-305.33%
EPS next 5Y
-305.33%
EPS last 5Y
NAN%
Revenue last 5Y
-3.62%
Revenue Q/Q
0.27%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-27.27%
SMA100
-
Inst Own
0.11%
Inst Trans
1.04%
ROA
-4%
ROE
-8%
ROC
0.02%
Gross Margin
54%
Oper. Margin
31%
Profit Margin
-61%
Payout
-36%
Shs Outstand
16.31M
Shs Float
11.65M
-
-
-
-
Target Price
-
52W Range
14.5-39.816753
52W High
-58.36%
52W Low
+16%
RSI
48
Rel Volume
0.84
Avg Volume
56.43K
Volume
47.51K
Perf Week
3.11%
Perf Month
-10.77%
Perf Quarter
-11.45%
Perf Half Y
-21.85%
-
-
-
-
Beta
1.19
-
-
Volatility
0.16%, 0.41%
Prev Close
0.56%
Price
16.24
Change
1.5%
D-UN.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.6 | 3.43 | 4.08 | 4.26 | 4.28 | |
Net income per share | 1.84 | 2.94 | 3.21 | 1.38 | -1.73 | |
Operating cash flow per share | 1.09 | 1.57 | 1.99 | 1.66 | 1.59 | |
Free cash flow per share | 0.73 | 0.99 | 1.14 | 0.89 | 1.02 | |
Cash per share | 1.5 | 0.22 | 0.18 | 0.17 | 0.3 | |
Book value per share | 23.24 | 24.88 | 32.23 | 33.23 | 26.96 | |
Tangible book value per share | 23.22 | 24.88 | 32.23 | 33.23 | 26.96 | |
Share holders equity per share | 23.24 | 24.88 | 32.23 | 33.23 | 26.96 | |
Interest debt per share | 19 | 20.69 | 27.81 | 31.06 | 31.59 | |
Market cap | 5.18B | 3.12B | 3.1B | 1.8B | 933.14M | |
Enterprise value | 6.24B | 4.31B | 4.38B | 3.17B | 2.26B | |
P/E ratio | 44.19 | 17.61 | 20.09 | 28.34 | -12.09 | |
Price to sales ratio | 22.64 | 15.12 | 15.81 | 9.19 | 4.9 | |
POCF ratio | 74.75 | 33.12 | 32.33 | 23.52 | 13.19 | |
PFCF ratio | 112.4 | 52.41 | 56.64 | 43.73 | 20.46 | |
P/B Ratio | 3.51 | 2.08 | 2 | 1.18 | 0.78 | |
PTB ratio | 3.51 | 2.08 | 2 | 1.18 | 0.78 | |
EV to sales | 27.26 | 20.85 | 22.33 | 16.16 | 11.88 | |
Enterprise value over EBITDA | 33.68 | 28.31 | 21.98 | 19.12 | 37.82 | |
EV to operating cash flow | 90.02 | 45.69 | 45.67 | 41.38 | 32 | |
EV to free cash flow | 135.36 | 72.31 | 80.02 | 76.92 | 49.62 | |
Earnings yield | 0.02 | 0.06 | 0.05 | 0.04 | -0.08 | |
Free cash flow yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | |
Debt to equity | 0.78 | 0.8 | 0.83 | 0.9 | 1.12 | |
Debt to assets | 0.4 | 0.41 | 0.42 | 0.45 | 0.5 | |
Net debt to EBITDA | 5.71 | 7.79 | 6.42 | 8.25 | 22.23 | |
Current ratio | 0.44 | 0.14 | 0.17 | 0.5 | 0.18 | |
Interest coverage | 3.11 | 2.87 | 3.83 | 2.77 | 0.95 | |
Income quality | 0.59 | 0.53 | 0.62 | 1.2 | -0.92 | |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | |
Payout ratio | 0.49 | 0.31 | 0.33 | 0.74 | -0.51 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.33 | -0.37 | -0.43 | -0.46 | -0.36 | |
Capex to revenue | -0.1 | -0.17 | -0.21 | -0.18 | -0.13 | |
Capex to depreciation | -1.37 | -2.55 | -3.29 | -2.99 | -155 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 31.05 | 40.59 | 48.25 | 32.12 | 32.43 | |
ROIC | 0.06 | 0.05 | 0.07 | 0.05 | 0.02 | |
Return on tangible assets | 0.04 | 0.06 | 0.05 | 0.02 | -0.03 | |
Graham Net | -20.87 | -22.77 | -31.25 | -32.91 | -32.58 | |
Working capital | -146.82M | -155.72M | -121.36M | -161.56M | -110.45M | |
Tangible asset value | 1.48B | 1.5B | 1.55B | 1.53B | 1.2B | |
Net current asset value | -1.32B | -1.36B | -1.49B | -1.37B | -1.44B | |
Invested capital | 0.78 | 0.8 | 0.83 | 0.9 | 1.12 | |
Average receivables | 16.92M | 10.23M | 8.28M | 11.1M | 9.09M | |
Average payables | 6.61M | 7.37M | 5.85M | 5.63M | 4.63M | |
Average inventory | 0.5 | 0.5 | 0.5 | 0.5 | 0 | |
Days sales outstanding | 22.05 | 11.72 | 18.51 | 22.81 | 11.33 | |
Days payables outstanding | 32.99 | 21.71 | 25.15 | 20.85 | 17.04 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 16.55 | 31.15 | 19.72 | 16 | 32.21 | |
Payables turnover | 11.06 | 16.81 | 14.51 | 17.5 | 21.42 | |
Inventory turnover | 101.44M | 0 | 88.8M | 0 | 0 | |
ROE | 0.08 | 0.12 | 0.1 | 0.04 | -0.06 | |
Capex per share | -0.37 | -0.58 | -0.86 | -0.77 | -0.56 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.93 | 0.93 | 0.95 | 1.24 | 0 | |
Net income per share | -1.55 | 0.03 | -1 | 0.35 | 0 | |
Operating cash flow per share | 0.22 | 0.29 | 0.38 | 0.43 | 0 | |
Free cash flow per share | 0.69 | 0.17 | 0.26 | 0.3 | 0 | |
Cash per share | 0.15 | 0.24 | 0.25 | 0.41 | 0 | |
Book value per share | 28.78 | 29.04 | 25.14 | 32.63 | 0 | |
Tangible book value per share | 28.78 | 29.04 | 25.14 | 32.63 | 0 | |
Share holders equity per share | 28.78 | 29.04 | 25.14 | 32.63 | 0 | |
Interest debt per share | 26.14 | 24.73 | 26.71 | 34.96 | 0 | |
Market cap | 2.08B | 1.98B | 1.28B | 740.85M | 0 | |
Enterprise value | 3.45B | 3.23B | 2.58B | 2.05B | 1.33B | |
P/E ratio | -6.3 | 358.35 | -6.45 | 13.66 | 0 | |
Price to sales ratio | 41.98 | 40.97 | 27.29 | 15.58 | 0 | |
POCF ratio | 174.53 | 130.78 | 67.67 | 45.18 | 0 | |
PFCF ratio | 56.83 | 224.18 | 101.21 | 64.79 | 0 | |
P/B Ratio | 1.36 | 1.31 | 1.03 | 0.59 | 0 | |
PTB ratio | 1.36 | 1.31 | 1.03 | 0.59 | 0 | |
EV to sales | 69.57 | 67.01 | 54.87 | 43.13 | 27.9 | |
Enterprise value over EBITDA | 103.71 | 123.62 | -341.38 | 91.2 | 61.2 | |
EV to operating cash flow | 289.26 | 213.88 | 136.08 | 125.06 | 65.65 | |
EV to free cash flow | 94.19 | 366.63 | 203.51 | 179.33 | 104.81 | |
Earnings yield | -0.04 | 0 | -0.04 | 0.02 | 0 | |
Free cash flow yield | 0.02 | 0 | 0.01 | 0.02 | 0 | |
Debt to equity | 0.9 | 0.84 | 1.05 | 1.06 | 1.12 | |
Debt to assets | 0.45 | 0.43 | 0.48 | 0.49 | 0.5 | |
Net debt to EBITDA | 41.14 | 48.03 | -171.61 | 58.25 | 61.2 | |
Current ratio | 0.5 | 0.12 | 0.1 | 0.24 | 0.18 | |
Interest coverage | 1.46 | 1.67 | -0.7 | 1.38 | 1.38 | |
Income quality | -0.14 | 10.96 | -0.38 | 1.21 | -0.48 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | -0.14 | 8.34 | -0.23 | 0.6 | -0.19 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 2.07 | -0.42 | -0.33 | -0.3 | -0.37 | |
Capex to revenue | 0.5 | -0.13 | -0.13 | -0.1 | -0.16 | |
Capex to depreciation | 2.15 | -139.84 | -2.11 | -121.05 | -210.31 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Graham number | 31.7 | 4.17 | 23.81 | 16.1 | 0 | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Return on tangible assets | -0.03 | 0 | -0.02 | 0.01 | -0.02 | |
Graham Net | -28.5 | -27.07 | -28.93 | -37.05 | 0 | |
Working capital | -161.56M | -244.74M | -277.49M | -104.01M | -110.45M | |
Tangible asset value | 1.53B | 1.51B | 1.25B | 1.25B | 1.2B | |
Net current asset value | -1.37B | -1.4B | -1.43B | -1.41B | -1.44B | |
Invested capital | 0.9 | 0.84 | 1.05 | 1.06 | 1.12 | |
Average receivables | 10.57M | 12.93M | 12.48M | 11.36M | 8.63M | |
Average payables | 32.99M | 2.58M | 0 | 0 | 2.06M | |
Average inventory | 0.5 | 0.5 | 1 | 0.5 | 0 | |
Days sales outstanding | 22.25 | 25.39 | 21.75 | 21.49 | 11.16 | |
Days payables outstanding | 20.82 | 0 | 0 | 0 | 16.89 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 4.04 | 3.54 | 4.14 | 4.19 | 8.06 | |
Payables turnover | 4.32 | 0 | 0 | 0 | 5.33 | |
Inventory turnover | 0 | 22.04M | 21.72M | 0 | 0 | |
ROE | -0.05 | 0 | -0.04 | 0.01 | -0.04 | |
Capex per share | 0.46 | -0.12 | -0.13 | -0.13 | 0 |
D-UN.TO Frequently Asked Questions
What is Dream Office Real Estate Investment Trust stock symbol ?
Dream Office Real Estate Investment Trust is a CA stock , located in Toronto of On and trading under the symbol D-UN.TO
What is Dream Office Real Estate Investment Trust stock quote today ?
Dream Office Real Estate Investment Trust stock price is $16.24 today.
Is Dream Office Real Estate Investment Trust stock public?
Yes, Dream Office Real Estate Investment Trust is a publicly traded company.