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STOCKS

Dream Industrl REIT (TSE:DIR.UN)

TSX:DIR.UN

DIR.UN

Dream Industrl REIT

RESEARCH TOOLSreports

Dream Industrl REIT (DIR.UN) Ratios

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Dream Industrl REIT Ratios

TSE:DIR.UN's free cash flow for Q3 2025 was C$0.75. For the 2025 fiscal year, TSE:DIR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.14	0.13	0.31	1.31
Quick Ratio	0.00	0.14	0.13	0.31	1.31
Cash Ratio	0.09	0.07	0.08	0.23	1.22
Solvency Ratio	0.07	0.08	0.03	0.25	0.32
Operating Cash Flow Ratio	0.32	0.25	0.46	0.59	1.29
Short-Term Operating Cash Flow Coverage	0.46	0.34	0.97	0.79	4.54
Net Current Asset Value	C$ -3.65B	C$ -3.22B	C$ -3.20B	C$ -2.71B	C$ -2.38B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.36	0.33	0.34
Debt-to-Equity Ratio	0.65	0.63	0.62	0.54	0.59
Debt-to-Capital Ratio	0.39	0.39	0.38	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.34	0.31	0.36	0.32	0.37
Financial Leverage Ratio	1.76	1.72	1.72	1.64	1.73
Debt Service Coverage Ratio	0.49	0.36	0.46	0.87	2.70
Interest Coverage Ratio	6.34	4.43	4.79	8.34	6.28
Debt to Market Cap	0.85	0.87	0.71	0.76	0.55
Interest Debt Per Share	10.94	10.56	10.20	9.10	9.68
Net Debt to EBITDA	8.63	8.32	16.55	8.07	8.09
Profitability Margins
Gross Profit Margin	75.75%	76.24%	76.66%	76.19%	75.19%
EBIT Margin	71.02%	74.01%	37.58%	205.59%	233.21%
EBITDA Margin	71.95%	74.76%	38.31%	78.54%	80.75%
Operating Profit Margin	75.42%	71.82%	68.50%	77.71%	80.13%
Pretax Profit Margin	51.39%	57.78%	23.27%	196.27%	220.35%
Net Profit Margin	50.59%	55.68%	23.54%	191.00%	209.91%
Continuous Operations Profit Margin	50.59%	55.68%	23.54%	180.59%	196.36%
Net Income Per EBT	98.44%	96.38%	101.16%	97.31%	95.26%
EBT Per EBIT	68.14%	80.45%	33.97%	252.58%	274.98%
Return on Assets (ROA)	2.95%	3.20%	1.33%	9.70%	10.05%
Return on Equity (ROE)	5.21%	5.49%	2.28%	15.85%	17.38%
Return on Capital Employed (ROCE)	4.94%	4.84%	4.21%	4.16%	3.92%
Return on Invested Capital (ROIC)	-128.01%	4.14%	4.09%	3.89%	3.72%
Return on Tangible Assets	2.95%	3.20%	1.33%	9.69%	10.04%
Earnings Yield	6.63%	7.59%	2.61%	22.35%	16.32%
Efficiency Ratios
Receivables Turnover	7.61	16.18	13.98	13.35	36.89
Payables Turnover	0.00	1.64	1.36	1.51	0.99
Inventory Turnover	0.00	0.00	0.00	87.98M	0.00
Fixed Asset Turnover	0.00	0.00	0.06	0.05	204.53
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	-0.55	-0.58	-1.08	-3.50	4.51
Cash Conversion Cycle	47.98	-200.26	-241.42	-214.81	-360.16
Days of Sales Outstanding	47.98	22.56	26.11	27.33	9.90
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	0.00	222.82	267.53	242.15	370.06
Operating Cycle	47.98	22.56	26.11	27.33	9.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	1.02	1.06	0.81	0.80
Free Cash Flow Per Share	0.64	0.52	0.40	0.26	0.59
CapEx Per Share	0.38	0.50	0.65	0.55	0.21
Free Cash Flow to Operating Cash Flow	0.63	0.51	0.38	0.32	0.74
Dividend Paid and CapEx Coverage Ratio	1.18	1.04	0.94	0.77	1.15
Capital Expenditure Coverage Ratio	2.67	2.05	1.62	1.48	3.79
Operating Cash Flow Coverage Ratio	0.10	0.10	0.11	0.09	0.08
Operating Cash Flow to Sales Ratio	0.61	0.63	0.68	0.59	0.60
Free Cash Flow Yield	5.12%	4.43%	2.90%	2.24%	3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.08	13.17	38.36	4.47	6.13
Price-to-Sales (P/S) Ratio	7.46	7.33	9.03	8.55	12.86
Price-to-Book (P/B) Ratio	0.78	0.72	0.87	0.71	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	19.53	22.60	34.54	44.63	29.08
Price-to-Operating Cash Flow Ratio	12.50	11.56	13.23	14.46	21.40
Price-to-Earnings Growth (PEG) Ratio	1.03	0.09	-0.44	-0.63	0.04
Price-to-Fair Value	0.78	0.72	0.87	0.71	1.06
Enterprise Value Multiple	18.99	18.13	40.11	18.95	24.01
Enterprise Value	6.74B	6.32B	6.81B	5.50B	5.62B
EV to EBITDA	18.99	18.13	40.11	18.95	24.01
EV to Sales	13.66	13.56	15.37	14.88	19.39
EV to Free Cash Flow	35.78	41.77	58.79	77.70	43.86
EV to Operating Cash Flow	22.40	21.37	22.52	25.18	32.28
Tangible Book Value Per Share	16.46	16.34	40.12	16.50	16.18
Shareholders’ Equity Per Share	16.46	16.34	15.96	16.48	16.17
Tax and Other Ratios
Effective Tax Rate	0.02	0.04	-0.01	0.03	0.05
Revenue Per Share	1.69	1.61	1.55	1.37	1.34
Net Income Per Share	0.85	0.90	0.36	2.61	2.81
Tax Burden	0.98	0.96	1.01	0.97	0.95
Interest Burden	0.72	0.78	0.62	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.08	0.07	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.21	1.14	2.90	0.31	0.29

Currency in CAD