Dream Office Real Estate Investment Trust (DRETF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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			0.6061	-32.28
Выручка, млрд $			0.6643	0.4698	0.2867	0.2193	0.1939	0.1841	0.1379	0.1373	0.1414	0.1414	0.1589	-6.12
Чистая прибыль, млрд $			-0.8797	0.1348	0.1586	0.1123	0.1664	0.1449	0.0447	-0.0557	-0.0757	-0.0757	0.0449	-185.43
EV, млрд $			3.77	2.18	2.37	2.47	2	2.05	1.93	1.43	1.17	1.17	1.72	-10.17
EBIT, млрд $			0.1946	0.2477	0.1628	0.1613	0.1301	0.1753	0.0842	-0.0104	-0.0295	-0.0295	0.0699	-174.32
EBITDA, млрд $			0.2156	0.2697	0.2394	0.1775	0.1428	0.1871	0.0845	-0.0103	-0.0294	-0.0294	0.0749	-172.90
OIBDA, млрд $							0.1041	0.2128	0.1791	0.0907	0.1137	0.1137	0.1401	1.78
Баланс стоимость, млрд $			2.37	1.74	1.5	1.42	1.41	1.45	1.08	1.15	0.779	0.779	1.17	-11.19
FCF, млрд $			0.0971	0.0511	0.0286	0.0442	0.0559	0.0514	0.0539	0.0436	0.03	0.03	0.0470	-11.70
Операционный денежный поток, млрд $			0.1474	0.0798	0.0468	0.0664	0.0885	0.09	0.0539	0.0676	0.0522	0.0522	0.0704	-10.02
Операционная прибыль, млрд $			0.1946	0.2477	0.1338	0.1613	0.1301	0.1753	0.1083	0.0453	0.0674	0.0674	0.1053	-12.32
Операционные расходы, млрд $			0.0242	0.0228	0.1529	0.0143	0.0127	0.0117	0.0087	0.0091	0.0091	0.0091	0.0103	-6.45
CAPEX, млрд $			0.0503	0.0287	0.0181	0.0222	0.0326	0.0386	0.0281	0.024	0.0222	0.0222	0.0291	-7.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	1.01	0.6012	1.1	0.9674	0.7651	0.4083	0.6159	0.5149	0.3714	0.1099						0.4041	-23.09
Выручка, млрд $						0.0366	0.0358	0.033	0.0332	0.034	0.0375	0.0375	0.0352	0.0362	0.0346	0.0362	-1.60
Чистая прибыль, млрд $						-0.0609	0.001	-0.0349	0.0095	-0.0303	0.0086	-0.0158	-0.0546	-0.0138	-0.0239	-0.0199	-222.68
EV, млрд $						1.51	2.34	1.36	1.23	1.06	1.19	1.23	1.29	1.17	1.11	1.20	-1.38
EBIT, млрд $					0.0345	0.016	0.0194	-0.0091	0.0157	0.0155	0.017	0.0122	0.0166	-0.0035		0.0116	-174.26
EBITDA, млрд $					0.0346	0.0245	0.0194	-0.007	0.0157	0.0155	0.0192	0.0146	-0.0423	-0.0035		0.0007	-174.26
OIBDA, млрд $											0.0414	0.0426	0.0289	0.0276		0.0351	-9.64
Баланс стоимость, млрд $						1.13	1.12	0.876	0.8747	0.8565	0.8698	0.8515	0.794	0.779	0.7519	0.8092	-2.87
FCF, млрд $					0.0164	0.027	0.0065	0.0089	0.008	0.0121	0.0011	-0.0028	0.0069	0.0046		0.0044	-17.59
Операционный денежный поток, млрд $					0.0238	0.0088	0.0112	0.0133	0.0115	0.0194	0.0051	0.0028	0.0117	0.0123		0.0103	-8.71
Операционная прибыль, млрд $						0.016	0.0194	-0.0074	0.0157	0.0155	0.0308	0.0122	0.0166	0.0173	0.0161	0.0186	-12.17
Операционные расходы, млрд $						0.002	0.0022	0.0025	0.0022	0.0021	-0.0122	-0.0075	0.0188	0.0024	0.0184	0.0040	-208.57
CAPEX, млрд $					0.0073	0.0182	0.0047	0.0044	0.0035	0.0072	0.004	0.0055	0.0048	0.0078		0.0059	1.61

Cash flow Cash flow quarterly Assets

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	2024	LTM	5 year average	CAGR 5
Наличность, млрд $												0.0077	0.097	0.0088	0.0914	0.0123	0.0082	0.0056	0.0127	0.0132	0.0132	0.0104	1.42
Short Term Investments $	0.0331	0.0339		0.0042	0.0027	0.0016	0.0014															0.0088	-47.13
Long term investments $										0.7448	0.78	0.2019	0.2208	0.2686	0.3342	0.3514	0.4316	0.4796	0.2569			0.3707	-5.13
Total Receivables $												0.0178	0.0148	0.0201	0.0132	0.0062	0.0093	0.0086	0.0001	0.0214	0.0214	0.0091	28.12
Total Current Assets $												0.4317	0.1722	0.0352	0.1093	0.0241	0.0233	0.1125	0.0226	0.1114	0.1114	0.0588	35.82
Чистые активы, млрд $									0.0063	6.15	5.87	4.81	2.9	2.78	2.31	2.31	2.4	1.67				2.29	-9.69
Активы, млрд $												5.49	3.32	3.14	2.79	2.71	2.88	2.16	2.55	1.86	1.86	2.43	-7.25
Short Term Debt $												0.3283	0.207	0.0921	0.1747	0.1121	0.0719	0.1869	0.0815	0.2535	0.2535	0.1412	17.73
Long Term Debt $												2.32	1.16	1.32	0.9267	1.01	1.13	0.7779	1.2	0.6893	0.6893	0.9614	-7.36
Задолженность, млрд $												3.11	1.59	1.63	1.37	1.3	1.43	1.08	1.4	1.08	1.08	1.26	-3.64
Чистый долг, млрд $												2.64	1.27	1.4	1.01	1.11	1.2	0.9621	1.27	0.9324	0.9324	1.09	-3.43
Долг, млрд $												2.65	1.37	1.4	1.11	1.12	1.21	0.9677	1.28	0.9456	0.9456	1.10	-3.33
Interest income $													0.0061	0.0017	0.0021	0.0023	0.0017	0.0022	0.0029			0.0022	6.67
Расходы на обслуживание долга $												0.1273	0.0925	0.0637	0.0518	0.0454	0.0457	0.039	0.0452	0.0478	0.0478	0.0446	1.04
Чист. проц. доходы, млрд $													-0.087	0.0017	0.002	0.0022	0.0016	0.0016	0.0021		0.0021	0.0019	0.98
Goodwill $		0.0098	0.003					0.0524	0.0524	0.0521												0.0339	39.68
Амортизация, млрд $												0.021	0.0221	0.0169	0.0164	0.0129	0.0119	0.000302	0.000117	0.0001	0.0001	0.0051	-62.17
Себестоимость, млрд $												0.2957	0.2121	0.1302	0.1014	0.0936	0.0888	0.0634	0.0635	0.0649	0.0649	0.0748	-7.06
Товарно материальные запасы $									0.0159	0.003	0.0449	0.3214	0.0515		0		0	0.0949	0		0	0.1031	99.54

	1999Q4	2000Q1	2000Q2	2000Q3	2000Q4	2001Q1	2001Q2	2001Q3	2007Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																															0.0059	0.0092	0.0086	0.0111	0.0095	0.0104	0.0103	0.0244	0.0132	0.013	0.0143	4.56
Short Term Investments $	0.0331	0.0328	0.0332	0.0328	0.0339	0.0339	0.0339	0.0016	0.0039																																0.0214	-35.11
Long term investments $																										0.4061	0.4316	0.4674	0.4715	0.4796	0.4796	0.4712	0.2575	0.2552	0.2569						0.3441	-11.74
Total Receivables $																															0.009	0.0101	0.008	0.0079	0.0001	0.0037	0.0377	0.023	0.0214	0.0068	0.0185	12.94
Total Current Assets $																															0.118	0.0237	0.0207	0.0224	0.0169	0.0181	0.0103	0.0477	0.1114	0.0311	0.0437	11.43
Чистые активы, млрд $																							2.46	2.46	2.47	2.54	2.56	2.58	2.46	2.63	1.75	1.76									2.24	-7.36
Активы, млрд $																															2.26	2.18	1.9	1.89	1.9	1.92	1.92	1.89	1.86	1.76	1.87	-1.73
Short Term Debt $																															0.1961	0.1639	0.1759	0.0598	0.0609	0.2231	0.2352	0.4155	0.2535	0.0311	0.2317	-32.57
Long Term Debt $																														1.28	0.8159	0.7764	0.7443	0.8661	0.8949	0.7498		0.5783	0.6893	0.8794	0.7583	-0.35
Задолженность, млрд $																															1.13	1.06	1.02	1.01	1.05	1.05	1.06	1.1	1.08	1.01	1.06	-0.77
Чистый долг, млрд $																															1.01	0.9311	0.9116	0.9148	0.9492	0.9653	0.9716	0.9722	0.9324	0.8975	0.9478	-1.45
Долг, млрд $																															1.02	0.9403	0.9202	0.9259	0.9587	0.9757	0.9819	0.9966	0.9456	0.9105	0.9621	-1.37
Interest income $																										0.000265	0.000428	0.000356	0.00085	0.000389	0.000594	0.00047	0.0014	0.000451	0.00053						0.0007	-2.25
Расходы на обслуживание долга $																														0.0151	0.011	0.0116	0.0106	0.0114	0.0112	0.0117		0.0122	0.0119	0.0123	0.0119	1.89
Чист. проц. доходы, млрд $																											-0.0119	-0.0122	0.000807	0.000396	0.000438	0.000342	0.001	0.000328	0.000386	0.000345					0.0005	0.17
Goodwill $										0.0524	0.0524	0.0524	0.0524	0.0522	0.0521	0.0521	0.052	0.052	0.0517																						0.0520	-0.15
Амортизация, млрд $																														0.000107	0.0086	0.0000	0.0021	0.0000	0.0000	0.0022	0.0023	-0.0589	0		-0.0087	-246.93
Себестоимость, млрд $																															0.0223	0.0163	0.0153	0.0157	0.0156	0.0188	0.0178	0.0164	0.0165	0.0165	0.0172	-2.58
Товарно материальные запасы $																				0	0	0.0128		0			0			0	0.0995	0	0		0						0.0562	178.81

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.86	1.47	2.67	1.76	2.75	3.02	0.97	-2.5	-3.89		-3.89	0.0700	-207.18
Цена акции ао		12.31	14.28	15.43	13.34	13.85	11.01	15.36	12.18	10.75	10.75	12.63	-4.94
Число акций ао, млн	104.81	73.71	43.77	47.09	44.57	35.41	32.41	16.05	14.03		14.03	28.49	-20.64
FCF/акцию	0.926	0.6936	0.6546	0.9379	1.25	1.45	1.66	2.71	2.14		2.14	1.84	11.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-1.32	0.0196	-0.7004	0.2447	-1.86	0.4408	-0.8205	-2.8	-0.707	-1.46		-1.0693	-227.06
Цена акции ао			16.15	14.31	11.39	8.86	9.29	8.36	9.58	6.74					11.7	10.75	9.43	5.16
Число акций ао, млн	56.66	41.4	53.69	53.35	53.24	46.11	52.18	49.88	38.69	16.31							40.63	-18.77
FCF/акцию					0.4182	0.7947	0.1688	0.2542	0.2955	1.03	0.079	-0.1984	0.4893	0.325			0.3450	-20.60

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, %			-37.09	7.77	10.19	7.69	11.79	10.12	3.63	-4.94	-7.86		-7.86		2.55	-192.21
ROA, %			-16.03	4.06	5.1	3.79	6.05	5.18	1.83	-2.34	-3.43		-3.43		1.46	-189.27
ROIC, %	4.88	1.49	-14.34	8.3	7.66	6.66	8.61	7.22	3.96	-1.73					4.94	-176.37
ROS, %				28.69	55.32	51.23	85.81	78.7	32.41	-40.57	-53.54	-53.54	-53.54		-7.3080	-192.59
ROCE, %				14.27	5.48	6.35	5.12	6.39	4.37	-0.4402	-1.98	-3.78	-3.78		0.9120	-190.03
Ebit margin, %						73.55	67.06	103.02	61.06	-7.57	-20.86	-20.86	-20.86		22.96	-172.66
Рентаб EBITDA, %				57.42	83.48	80.94	73.65	101.63	61.28	-7.5	-20.79	-20.79	-20.79		22.77	-172.81
Чистая рентаб, %			-132.43	28.69	55.32	51.23	85.81	78.7	32.41	-40.57	-53.54		-53.54		20.56	-191.00
Operation Margin, %				52.72	64	73.55	67.06	95.26	78.54	32.99	47.67	47.67	47.67		60.43	-12.93
Доходность FCF, %	7.76	9.26	8.57	5.64	3.36	4.79	7.78	9.54	12.95	33.27					13.67	47.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-4.12	0.0894	-2.86	0.8985	-3.16	0.9388	-1.8	-6.36	-1.65	-2.96			-2.3662	-225.82
ROA, %						-2.23	0.0459	-1.76	0.502	-1.58	0.4448	-0.8243	-2.87	-0.7334	-1.32			-1.0606	-224.30
ROIC, %					1.34	-2.45	0.4615	-1.5	0.8442	-1.25	0.7315	-0.7036	-2.89	-0.632				-0.9488	-12.75
ROS, %							2.79	-105.76	28.61	-89.12	22.93	-42.13	-155.11	-38.12	-69.08	-53.54		-71.5960	4.91
ROCE, %						0.6036	1.73	-0.4351	0.8665	0.8551	0.9642	0.701	1.02	-0.2242		-3.78		-0.2638	-231.42
Ebit margin, %								-27.58	47.29	45.59	45.33	32.53	47.16	-9.67		-20.86		18.90	-185.62
Рентаб EBITDA, %						67.08	54.19	-21.21	47.29	45.59	51.2	38.93	-120.17	-9.67		-20.79		-12.1000	-183.51
Чистая рентаб, %						-166.53	2.79	-105.76	28.61	-89.12	22.93	-42.13	-155.11	-38.12	-69.08			-56.3020	-224.68
Operation Margin, %							54.19	-22.42	47.29	45.59	82.13	32.53	47.16	47.79	46.53	47.67		44.34	7.94
Доходность FCF, %	1.96	0.3696	1.45	0.8237	2.1	8.97	1.43	2.46	3.08	11.55								5.50	5.19

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		8.80	-167.24
P/BV		0.4773	0.5226	0.6436	1.03	0.6329	0.5868	0.8962	0.1387	0.3025		0.3025		0.5114	-13.73
P/S		1.7	1.93	3.38	6.64	4.59	4.64	7	1.16	1.67		1.67		3.81	-18.31
P/FCF			17.74	29.76	20.86	12.85	10.49	7.72	0	0	0	0		16.34	-23.65
E/P			0.1486	0.1861	0.1219	0.2315	0.2689	0.1075	-0.5631	0	0	0		0.0333	-235.81
EV/EBIT					24.19	22.26	15.27	22.92	-137.5	-39.66	-39.66	-39.66		-35.7260	-221.03
EV/EBITDA		17.5	8.07	9.92	13.91	14.03	10.98	22.79	-138.98	-39.77		-39.77		-26.1900	-223.17
EV/S			4.64	7.87	8.81	9.42	9.43	14	10.42	8.27	8.27	8.27		10.08	-2.59
EV/FCF			42.6	78.8	43.73	32.68	33.79	35.81	32.8	39	39	39		36.08	2.91
Debt/EBITDA			5.07	7.06	6.23	7.88	6.47	11.45	-124.27	-32.16	-32.16	-32.16		-34.1340	-237.81
Netdebt/Ebitda			4.71	7.02	5.71	7.79	6.42	11.39	-123.3	-31.71	-31.71	-31.71		-33.7820	-237.64
Debt/Ratio			0.4117	0.4503	0.3951	0.4134	0.4186	0.448	0.502	0.5084	0.5084	0.5084		0.4771	3.96
Debt/Equity			0.788	0.9395	0.7782	0.7966	0.8288	0.896	1.11	1.21	1.38	1.38		1.08	10.74
Debt/Net Income			10.15	8.91	9.81	6.74	8.32	21.65	-22.98	-12.49	-12.49	-12.49		-3.5980	-208.46
PEG											0.6407	0.6407		0.6407	0.00
Бета									-0.8697	-1.63	-0.7352	-0.7352		-1.0783	-5.45
Индекс Альтмана			2.16	1.88	2.11	1.9	1.77	1.54	0.4915	0.3266	0.3628	0.3628		0.8982	-27.17

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			22.36	20.99	3.29	4.01	-4.94	65.86	-10.36	-4.82	-2.59	-5.52							8.51	-160.91
P/BV							0.4464	1.26	0.5105	0.3587	0.1341	0.2579	0.2994	0.4007	0.3028	0.2799			0.3081	1.65
P/S							3.18	8.23	3.03	2.78	1.64	1.68	1.78	2.18	1.61	1.67			1.78	-0.12
P/FCF		51	270.55	68.79	121.41	47.51	11.14	69.9	40.61	32.48	8.66								32.56	-4.91
E/P		0.0906	0.0447	0.0476	0.0681	0.0367	-0.2023	0.0022	-0.0965	0.0365	-0.386								-0.1292	13.79
EV/EBIT									-149.45	78.34	68.39	70	100.82	77.71	-334.29		-39.66		-25.0840	-189.26
EV/EBITDA						11.78	9.64	120.62	20.07	24.47	24.71	26.33	18.31	152.19	-97.11				24.89	-231.49
EV/S								65.36	41.21	37.05	31.18	31.73	32.8	36.65	32.32	32.08	8.27		28.42	-24.09
EV/FCF							48.39	360	152.81	153.75	88.33	1081.82	-439.29	186.96	254.35		39		224.57	-48.55
Debt/EBITDA							41.38	48.47	-131.46	58.97	61.85	50.82	67.25	-23.56	-270.17		-32.16		-41.5640	-191.25
Netdebt/Ebitda							41.14	47.99	-130.23	58.27	61.24	50.28	66.55	-22.98	-266.4		-31.71		-40.8520	-191.19
Debt/Ratio								0.4313	0.4843	0.4899	0.5046	0.5082	0.5114	0.5273	0.5084	0.5173	0.5084		0.5146	-0.12
Debt/Equity								0.8411	1.05	1.06	1.12	1.12	1.15	1.26	1.21	1.21	1.38		1.24	3.71
Debt/Net Income								940.3	-26.37	97.46	-31.64	113.45	-62.15	-18.25	-68.52	-38.1	-12.49		-39.9020	-27.45
PEG																	0.6407		0.6407	0.00
Бета																1.88	-0.7352		0.5724	-162.54
Индекс Альтмана	1.76	1.77	1.52	1.72	1.63	1.52	1.21	1.43								0.3266	0.3628		0.9699	-24.91

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.0137					0.0366	-23.21
Дивиденд				0.9608	0.7694	0.7544	0.7449	0.7981	0.945	4.8	0.7203	0.1785	0.7768		1.49	-25.88
Див доход, ао, %				5.71	4.29	3.4	4.58	4.68	3.38	41.58	6.12	7.23	11.51		12.60	9.09
Дивиденды / прибыль, %		-276.07	-18.16	91.14	40.91	49.33	30.8	32.53	73.82	-24.6			73.82		32.38	-187.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.012	0.0085	0.0085	0.0079	0.0057	0.0078	0.0049	0.0029	0.0029	0.0029		0.0043	-17.95
Дивиденд	0.2823	0.197	0.197	0.2783	0.2917	0.184	0.185	3.57	0.186	0.184						0.8618	0.00
Див доход, ао, %	2.02	1.36	1.22	1.95	2.56	2.08	1.99	42.64	1.94	2.73						10.28	5.59
Дивиденды / прибыль, %					41.91	-13.98	850	-22.64	60.16	-25.41	57.28	-18.35	-5.31	-21.01		-2.5600	-3.73

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	16.82	21	20.35	17.48	15.7	15.7	-1.37

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	10.67	14.67	13.64	21.55	19.21

	CAGR 5

Investing Port

Dream Office Real Estate Investment Trust

Reporting Dream Office Real Estate Investment Trust

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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