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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

Post by Reece1986bon May 06, 2023 10:26am
229 Views
Post# 35434548

Second SIB NAV

Second SIB NAVDream Office total equity is $1,507,187,000. DIR units are $443,450,000. Dream Office equity excluding all DIR units is: $1,063,687,000.  (Page 23 of Dream Office Q1 2023).

Use all the DIR unit proceeds for this SIB and a second SIB to cancel 25 million units at 15.50. There is a $32,5000,000 shortfall in the DIR units when sold at $14.20/DIR unit to do this so let's subtract this from $1,063,687,000 to obtain: $1,031,187,000. 

$1,031,187,000 divided by ~25,000,000 Dream Office units = $41.25 = D NAV after second SIB

The remaining DIR units are encumbered so this likely is not possible at this time nor would it perhaps be prudent to spend all this valuable liquidity at this time were it to be possible. However it does go to show what could be possible at a future date. Please feel free to correct any errors however I do believe this is correct. What an incredible NAV a second SIB could bring! 
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