D-UN:CA:TSX-Dream Office Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Office |

Last Closing

CAD 18.63

Change

-0.27 (-1.43)%

Market Cap

CAD 0.31B

Volume

0.04M

Analyst Target

CAD 26.03
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
AP-UN:CA Allied Properties Real Estate ..

+0.15 (+0.87%)

CAD 2.21B
BTB-UN:CA BTB Real Estate Investment Tru..

+0.04 (+1.09%)

CAD 0.28B
TNT-UN:CA True North Commercial Real Est..

+0.04 (+0.44%)

CAD 0.14B
SOT-UN:CA Slate Office REIT

-0.03 (-4.62%)

CAD 0.06B
INO-UN:CA Inovalis Real Estate Investmen..

+0.01 (+0.98%)

CAD 0.03B

ETFs Containing D-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.12% 67% D+ 8% B-
Dividend Return 0.40% 33% F 15% F
Total Return -10.72% 67% D+ 8% B-
Trailing 12 Months  
Capital Gain -27.17% 67% D+ 9% A-
Dividend Return 0.33% 25% F 4% F
Total Return -26.84% 67% D+ 9% A-
Trailing 5 Years  
Capital Gain -60.26% 83% B 9% A-
Dividend Return 6.93% 33% F 34% F
Total Return -53.33% 83% B 10% F
Average Annual (5 Year Horizon)  
Capital Gain -17.19% 83% B 4% F
Dividend Return -15.92% 67% D+ 4% F
Total Return 1.27% 17% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 25.41% 83% B 37% F
Risk Adjusted Return -62.65% 33% F 8% B-
Market Capitalization 0.31B 83% B 54% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector