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Dream Office Real Estate Investment Trust T.D.UN

Alternate Symbol(s):  DRETF

Dream Office Real Estate Investment Trust (the Trust) is an open-ended real estate investment trust. The Trust owns central business district office properties in various urban centers across Canada, with a focus on downtown Toronto. The Trust owns and manages 3.5 million square feet of office land in downtown Toronto. Its objectives include managing its business and assets to provide both yield and growth over the longer term. Its properties are located across Adelaide Place, Toronto; 30 Adelaide Street East, Toronto; 438 University Avenue, Toronto; 655 Bay Street, Toronto; 74 Victoria Street/137 Yonge Street, Toronto; 36 Toronto Street, Toronto; 330 Bay Street, Toronto; 20 Toronto Street/33 Victoria Street, Toronto; 250 Dundas Street West, Toronto; 80 Richmond Street West, Toronto; 425 Bloor Street East, Toronto; 212 King Street West, Toronto; 357 Bay Street, Toronto; 360 Bay Street, Toronto; 350 Bay Street, Toronto; 56 Temperance Street, Toronto; and 6 Adelaide Street East, Toronto.


TSX:D.UN - Post by User

Comment by Reece1986bon Nov 07, 2022 8:39pm
93 Views
Post# 35080626

RE:RE:Its really simple

RE:RE:Its really simpleD.UN is trading at a 62% discount to NAV on the office portion (excluding the DIR.UN stake) if my math is right.  

D.UN NAV = $33.15/unit
$33.15 NAV x 47,185,382 outstanding D.UN units = $1,564,195,413 NAV
 
DIR.UN NAV = $17.05/unit
$17.05 x 26,604,306 DIR.UN units owned by D.UN = $453,603,417 NAV
 
D.UN NAV excluding DIR.UN stake = $1,110,591,996 NAV
 
D.UN market value = $731.7M
DIR.UN stake market value = 26,604,306 DIR.UN units x $11.51 Nov 7 closing price = $306.2M
D.UN excluding DIR.UN stake market value = $731.7M-$306.2M = $425.5M
 
$425.5M market value divided by $1110.6M NAV value = 0.383. The market value of the non-DIR portion of D.UN is only trading for 38.3% of NAV = 61.7% discount to NAV.

The DIR.UN units could quite possibly be sold for above the public market price however I have not assumed that in this calculation. The discount to NAV would be larger still if the DIR.UN units were to be sold at a premium to public market prices.
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