OTC: DRETF - Dream Office Real Estate Investment Trust

Yield per half year: -12.88%
Dividend yield: +6.15%
Sector: Real Estate

Reporting Dream Office Real Estate Investment Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.2 1.58 1.13 0.9071 0.848 0.9623 0.7656 0.5734 0.592 0.1371
Выручка, млрд $
0.691 0.6643 0.4698 0.2867 0.2193 0.1939 0.1841 0.1379 0.1339 0.1413
Чистая прибыль, млрд $
-0.055 -0.8797 0.1348 0.1586 0.1123 0.1664 0.1449 0.0447 -0.0543 -0.0573
EV, млрд $
4.59 3.77 2.18 2.37 2.47 2 2.05 1.93 1.35 1.64
EBIT, млрд $
0.4258 0.1946 0.2477 0.1628 0.1613 0.1301 0.1753 0.0842 -0.0101 0.0443
EBITDA, млрд $
0.4408 0.2156 0.2697 0.2394 0.1775 0.1428 0.1871 0.0845 -0.01 0.0444
Баланс стоимость, млрд $
3.48 2.37 1.74 1.5 1.42 1.41 1.45 1.08 1.12 1.18
FCF, млрд $
0.1463 0.0971 0.0511 0.0286 0.0442 0.0559 0.0514 0.0539 0.0425 0.0448
Операционный денежный поток, млрд $
0.1925 0.1474 0.0798 0.0468 0.0664 0.0885 0.09 0.0539 0.0659 0.0695
Операционная прибыль, млрд $
0.4258 0.1946 0.2477 0.1338 0.1613 0.1301 0.1753 0.1083 0.0631 0.0443
Операционные расходы, млрд $
0.0241 0.0242 0.0228 0.1529 0.0143 0.0127 0.0117 0.0087 0.0088 0.0093
CAPEX, млрд $
0.0462 0.0503 0.0287 0.0181 0.0222 0.0326 0.0386 0.0281 0.0234 0.0247


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0021 0.0077 0.097 0.0088 0.0914 0.0123 0.0082 0.0056 0.0124 0.013
Short Term Investments $
0.0331 0.0339 0.0042 0.0027 0.0016 0.0014
Long term investments $
0.7448 0.78 0.2019 0.2208 0.2686 0.3342 0.3514 0.4316 0.4796 0.2569
Total Receivables $
0.0103 0.0178 0.0148 0.0201 0.0132 0.0062 0.0093 0.0086 0.0055 0.0058
Total Current Assets $
0.0663 0.4317 0.1722 0.0352 0.1093 0.0241 0.0233 0.1125 0.022 0.0232
Чистые активы, млрд $
0.0063 6.15 5.87 4.81 2.9 2.78 2.31 2.31 2.4 1.67
Активы, млрд $
6.76 5.49 3.32 3.14 2.79 2.71 2.88 2.16 2.48 2.62
Short Term Debt $
0.6096 0.3283 0.207 0.0921 0.1747 0.1121 0.0719 0.1869 0.0795 0.0839
Long Term Debt $
2.4 2.32 1.16 1.32 0.9267 1.01 1.13 0.7779 1.17 1.23
Задолженность, млрд $
3.28 3.11 1.59 1.63 1.37 1.3 1.43 1.08 1.37 1.44
Чистый долг, млрд $
3.01 2.64 1.27 1.4 1.01 1.11 1.2 0.9621 1.24 1.31
Долг, млрд $
3.01 2.65 1.37 1.4 1.11 1.12 1.21 0.9677 1.25 1.32
Interest income $
0.0061 0.0017 0.0021 0.0023 0.0017 0.0022 0.0029
Расходы на обслуживание долга $
0.142 0.1273 0.0925 0.0637 0.0518 0.0454 0.0457 0.039 0.0441 0.0465
Чист. проц. доходы, млрд $
-0.087 0.0017 0.002 0.0022 0.0016 0.0016 0.0021 0.0021
Goodwill $
0.0098 0.003 0.0524 0.0524 0.0521
Амортизация, млрд $
0.015 0.021 0.0221 0.0169 0.0164 0.0129 0.0119 0.000302 0.000114 0.00012
Себестоимость, млрд $
0.3034 0.2957 0.2121 0.1302 0.1014 0.0936 0.0888 0.0634 0.0619 0.0654
Товарно материальные запасы $
0.0159 0.003 0.0449 0.3214 0.0515 0 0 0.0949 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.08 1.86 1.47 2.67 1.76 2.75 3.02 0.97 -3.33 -1.28
Цена акции ао 10.8 12.31 14.28 15.43 13.34 13.85 11.01 15.36 11.7 11.7
Число акций ао, млн 107.86 104.81 73.71 43.77 47.09 44.57 35.41 32.41 11.46 33.25
FCF/акцию 1.36 0.926 0.6936 0.6546 0.9379 1.25 1.45 1.66 3.7 1.35


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.58 -37.09 7.77 10.19 7.69 11.79 10.12 3.63 -4.94 -4.86
ROA, % -0.8138 -16.03 4.06 5.1 3.79 6.05 5.18 1.83 -2.34 -2.19
ROIC, % 4.88 1.49 -14.34 8.3 7.66 6.66 8.61 7.22 3.96 -1.5
ROS, % 28.69 55.32 51.23 85.81 78.7 32.41 -40.55 -40.55 -40.55 -40.55
ROCE, % 12.23 8.21 14.27 5.48 6.35 5.12 6.39 4.37 -0.4298 3.76
Рентаб EBITDA, % 63.79 32.46 57.42 83.48 80.94 73.65 101.63 61.28 -7.47 31.42
Ebit margin, % 73.55 67.06 103.02 61.06 -7.54
Чистая рентаб, % -7.97 -132.43 28.69 55.32 51.23 85.81 78.7 32.41 -40.55 -40.55
Operation Margin, % 52.72 64 73.55 67.06 95.26 78.54 47.12 31.35 31.35 31.35
Доходность FCF, % 7.76 9.26 8.57 5.64 3.36 4.79 7.78 9.54 12.95 33.27


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-28.71 -1.29 6.73 6.11 12.95 5.35 5.89 21.58 -1.78 10.75
P/BV
0.4539 0.4773 0.5226 0.6436 1.03 0.6329 0.5868 0.8962 0.1013 0.2794
P/S
2.29 1.7 1.93 3.38 6.64 4.59 4.64 7 0.8455 2.33
P/FCF
17.74 29.76 20.86 12.85 10.49 7.72 0 0 0 0
E/P
0.1486 0.1861 0.1219 0.2315 0.2689 0.1075 -0.5631 0 0 0
EV/EBITDA
10.41 17.5 8.07 9.92 13.91 14.03 10.98 22.79 -134.8 36.86
EV/Ebit
24.19 22.26 15.27 22.92 -133.66 36.95 36.95 36.95
EV/S
4.64 7.87 8.81 9.42 9.43 14 10.08 11.58 11.58 11.58
EV/FCF
42.6 78.8 43.73 32.68 33.79 35.81 31.76 36.54 36.54 36.54
Debt/EBITDA
5.07 7.06 6.23 7.88 6.47 11.45 -125 29.65 29.65 29.65
Netdebt/Ebitda
4.71 7.02 5.71 7.79 6.42 11.39 -124 29.44 29.44 29.44
Debt/Ratio
0.4117 0.4503 0.3951 0.4134 0.4186 0.448 0.504 0.5024 0.5024 0.5024
Debt/Equity
0.788 0.9395 0.7782 0.7966 0.8288 0.896 1.12 0 0 0
Debt/Net Income
10.15 8.91 9.81 6.74 8.32 21.65 -23.02 -22.97 -22.97 -22.97
Бета
-0.8697 -1.63 0.0113 0.0113
Индекс Альтмана
2.16 1.88 2.11 1.9 1.77 1.54 0.4915 0.3266 0.3266 0.3266


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1759 0.1519 0.1598 0.0649 0.0554 0.0513 0.0471 0.0346 0.0364 0.0391
Дивиденд
1.17 0.9608 0.7694 0.7544 0.7449 0.7981 0.945 4.12 0.5469 0.7339
Див доход, ао, %
8.84 5.71 4.29 3.4 4.58 4.68 3.38 6.77 5.33 6.15
Дивиденды / прибыль, %
-276.07 -18.16 91.14 40.91 49.33 30.8 32.53 73.82 -50.61 73.82


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