TSX/D.UN (TSX/D.UN)

Toronto Stock Exchange: TSX/D.UN · CAD

CA$15.9

-0.05 (-0.3%)· Recorded snapshot

Market cap	260.5M
Revenue (ttm)	180.9M
Net income (ttm)	-82.6M
EPS (ttm)	-CA$5.03
Shares out	16.4M
P/E (forward)	15.5x
Dividend	CA$1.00 (6.31%)
Volume	11,051
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 180.9M
Net income (ttm): -82.6M
EPS (ttm): -CA$5.03
P/E (forward): 15.5x
Market cap: 260.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.8

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/D.UN indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CAD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	500
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	REIT - Office
Is primary listing	Yes
ISIN number	CA26153P2035
Last earnings date	2026-05-07
Last refreshed	2026-10-29
Last stock split date	2024-02-27
Last stock split type	Reverse
Market cap	CAD 260.5M
Next earnings date	2026-11-05
Price	CAD 15.85
Price currency	CAD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	tsx/D.UN
Website	https://www.dreamofficerei.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-31.72%
EV/EBIT	16.69x
EV/EBITDA	16.69x
EV/FCF	60.93x
EV/Sales	8.11x
FCF / EV yield	1.64%
FCF yield	9.21%
Forward P/E	15.51x
P/(FCF - SBC) ratio	11.89x
P/(OCF - SBC) ratio	4.53x
P/B ratio	0.29x
P/FCF ratio	10.86x
P/FFO ratio	6.7x
P/OCF ratio	4.37x
P/S ratio	1.45x
PEG ratio	34.47x
Price / tangible book value	0.29x
Price/EBITDA ratio	2.98x
Sector forward P/E	14.25x
Sector P/E	45.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	48.56%
EBITDA margin	48.56%
FCF margin	13.3%
Gross margin	54.19%
Operating margin	48.56%
Pretax margin	-45.57%
Profit margin	-45.69%
Profit per employee	CAD -165,274
Revenue per employee	CAD 361,754
ROA	2.41%
ROA (5Y)	2.54%
ROCE	4.31%
ROE	-8.77%
ROE (5Y)	-3.34%
ROIC	4.14%
ROIC (5Y)	4.32%
SBC / revenue	1.15%
Tax / revenue	0.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth quarters	2
Net income growth years	0
OCF growth	-16.32%
OCF growth (Q)	-10.87%
OCF growth (QoQ)	43.41%
OCF growth 10Y	-9.78%
OCF growth 3Y	-4.77%
OCF growth 5Y	-8.31%
Revenue growth	8.78%
Revenue growth (Q)	127.28%
Revenue growth (QoQ)	20.71%
Revenue growth 10Y	-10.67%
Revenue growth 3Y	1.49%
Revenue growth 5Y	-8.1%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -35.8M
EBIT	CAD 87.8M
EBITDA	CAD 87.8M
EPS	CAD -5.03
FCF per share	CAD 1.46
Financing cash flow	CAD -97.3M
Free cash flow	CAD 24.1M
Free cash flow minus SBC	CAD 22M
Funds from operations (FFO)	CAD 46.8M
Gross profit	CAD 98M
Income taxes	CAD 217,000
Investing cash flow	CAD 30.1M
Net cash flow	CAD -7.5M
Net income	CAD -82.6M
Operating cash flow minus SBC	CAD 57.8M
Operating income	CAD 87.8M
Revenue	CAD 180.9M
Stock-based compensation	CAD 2.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 54.22
Debt / EBITDA	13.85
Debt / equity	1.36
Debt / FCF	50.54
Interest coverage	1.36
Net cash (debt)	CAD -1.2B
Net cash / market cap	-460.98%
Net debt / EBITDA	13.72
Net debt / equity	1.35
Net debt / FCF	50.07
Piotroski F-Score	4
Property, plant and equipment	CAD 2B
Shareholders' equity	CAD 891.2M
Tangible book value	CAD 891.2M
Tangible book value per share	CAD 54.22
Total assets	CAD 2.2B
Total cash	CAD 11.5M
Total debt	CAD 1.2B
Total liabilities	CAD 1.3B
WACC	5.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	0.14
Net working capital	CAD -81.7M
Quick ratio	0.14
Working capital	CAD -151.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.44%
Dividend growth	0%
Dividend growth (10Y)	-11.44%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-12.94%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	24
Dividend payout frequency	Monthly
Dividend per share	CAD 1.00
Dividend yield	6.31%
Ex-dividend date	2026-10-30
FCF payout ratio	68.31%
Last dividend	CAD 0.08
Shareholder yield	5.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-52.83%
10Y return CAGR	-2.08%
10Y total return	-18.98%
150-day SMA	CAD 17.53
15Y price change	-75.93%
15Y return CAGR	-3.23%
15Y total return	-38.93%
1D price change	-0.31%
1M price change	-7.91%
1M total return	-7.46%
1W price change	-0.38%
1W total return	-0.38%
1Y price change	-18.56%
1Y return CAGR	-13.82%
1Y total return	-13.81%
20-day SMA	CAD 16.12
200-day SMA	CAD 17.57
20Y price change	-76.9%
20Y return CAGR	-0.45%
20Y total return	-8.54%
3M price change	-16.89%
3M total return	-15.73%
3Y price change	4.07%
3Y return CAGR	7.83%
3Y total return	25.39%
50-day SMA	CAD 17.13
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 19.81
52-week high date	2026-01-28
52-week low	CAD 15.35
52-week low date	2026-03-27
5Y price change	-66.48%
5Y return CAGR	-14.68%
5Y total return	-54.78%
6M price change	-6.88%
6M total return	-4.22%
All-time high	CAD 94.78
All-time high date	2007-06-04
All-time low	CAD 9.60
All-time low date	1996-10-23
Average true range (ATR)	CAD 0.27
Average volume	12.2K
Beta (1Y)	0.8
Beta (2Y)	1.03
Beta (5Y)	1.15
Change from 52-week high	-19.99%
Change from 52-week low	3.26%
Change from all-time high	-83.29%
Change from all-time low	65%
Change from open	0.32%
Day's gap	-0.63%
Dollar volume	CAD 175,158
High price	CAD 16.00
Low price	CAD 15.80
Monthly RSI	40.64
Open price	CAD 15.80
Position in 52-week range	25%
Previous close	CAD 15.90
Price vs 150-day SMA	-9.66%
Price vs 20-day SMA	-1.72%
Price vs 200-day SMA	-9.85%
Price vs 50-day SMA	-7.55%
Relative volume	0.91
RSI	34.63
Sharpe ratio	-0.62
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	-0.41
Sortino ratio	-0.62
Sortino ratio (3Y)	0.64
Sortino ratio (5Y)	-0.42
Volume	11.1K
Weekly RSI	35.64
YTD price change	-13.06%
YTD total return	-9.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16M
Shares change (QoQ)	0.26%
Shares change (YoY)	0.44%
Shares held by insiders	1.47%
Shares held by institutions	35.96%
Shares outstanding	16.4M
Short % of float	11.05%
Short % of shares	7.57%

Deeper analysis on TSX/D.UN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/D.UN report

Is a complete TSX/D.UN research report available?

No complete published report is available for tsx/D.UN (TSX/D.UN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/D.UN (TSX/D.UN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/D.UN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/D.UN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/D.UN

Frequently asked questions