Company Analysis Dream Office Real Estate Investment Trust
1. Summary
Advantages
- Price (11.73 $) is less than fair price (13.58 $)
- Dividends (9.52%) are higher than the sector average (6.03%).
Disadvantages
- The stock's return over the last year (-11.54%) is lower than the sector average (-7.01%).
- Current debt level 50.71% has increased over 5 years from 39.78%.
- The company's current efficiency (ROE=-7.86%) is lower than the sector average (ROE=3.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dream Office Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -14.6% | -0.6% |
| 90 days | 8.6% | 0% | 5.7% |
| 1 year | -11.5% | -7% | 9% |
DRETF vs Sector: Dream Office Real Estate Investment Trust has slightly underperformed the "Real Estate" sector by -4.53% over the past year.
DRETF vs Market: Dream Office Real Estate Investment Trust has significantly underperformed the market by -20.51% over the past year.
Stable price: DRETF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DRETF with weekly volatility of -0.2219% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.73 $) is lower than the fair price (13.58 $).
Price not significantly lower than the fair price: The current price (11.73 $) is slightly lower than the fair price by 15.8%.
4.2. P/E
P/E vs Sector: The company's P/E (10.75) is lower than that of the sector as a whole (26.95).
P/E vs Market: The company's P/E (10.75) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3025) is lower than that of the sector as a whole (0.9905).
P/BV vs Market: The company's P/BV (0.3025) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.67) is lower than that of the sector as a whole (4.84).
P/S vs Market: The company's P/S indicator (1.67) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-39.77) is lower than that of the sector as a whole (125.34).
EV/Ebitda vs Market: The company's EV/Ebitda (-39.77) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -29.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.86%) is lower than that of the sector as a whole (3.61%).
ROE vs Market: The company's ROE (-7.86%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.43%) is lower than that of the sector as a whole (1.6%).
ROA vs Market: The company's ROA (-3.43%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.52% is higher than the average for the sector '6.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.52% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.52% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (73.82%) are at a comfortable level.
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