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STOCKS

Dream Industrl REIT (TSE:DIR.UN)

TSX:DIR.UN

DIR.UN

Dream Industrl REIT

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Dream Industrl REIT (DIR.UN) Ratios

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Dream Industrl REIT Ratios

TSE:DIR.UN's free cash flow for Q1 2025 was C$0.76. For the 2025 fiscal year, TSE:DIR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.13	0.31	1.31	1.48
Quick Ratio	0.14	0.13	0.31	1.31	1.48
Cash Ratio	0.07	0.08	0.23	1.22	1.41
Solvency Ratio	0.08	0.03	0.25	0.32	0.18
Operating Cash Flow Ratio	0.25	0.46	0.59	1.29	0.74
Short-Term Operating Cash Flow Coverage	0.34	0.97	0.79	4.54	1.04
Net Current Asset Value	C$ -3.22B	C$ -3.20B	C$ -2.71B	C$ -2.38B	C$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.33	0.34	0.36
Debt-to-Equity Ratio	0.63	0.62	0.54	0.59	0.66
Debt-to-Capital Ratio	0.39	0.38	0.35	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.31	0.36	0.32	0.37	0.38
Financial Leverage Ratio	1.72	1.72	1.64	1.73	1.85
Debt Service Coverage Ratio	0.36	0.46	0.87	2.70	0.79
Interest Coverage Ratio	4.20	4.79	8.34	6.28	3.22
Debt to Market Cap	0.87	0.71	0.76	0.55	0.57
Interest Debt Per Share	10.56	10.20	9.10	9.68	7.73
Net Debt to EBITDA	8.32	16.55	8.07	8.09	6.78
Profitability Margins
Gross Profit Margin	76.24%	76.66%	76.19%	75.19%	71.58%
EBIT Margin	74.01%	37.58%	205.59%	233.21%	108.03%
EBITDA Margin	74.76%	38.31%	78.54%	80.75%	62.93%
Operating Profit Margin	68.09%	68.50%	77.71%	80.13%	62.92%
Pretax Profit Margin	57.78%	23.27%	196.27%	220.35%	88.51%
Net Profit Margin	55.68%	23.54%	191.00%	209.91%	84.82%
Continuous Operations Profit Margin	46.47%	23.54%	180.59%	196.36%	84.83%
Net Income Per EBT	96.38%	101.16%	97.31%	95.26%	95.84%
EBT Per EBIT	84.85%	33.97%	252.58%	274.98%	140.66%
Return on Assets (ROA)	3.20%	1.33%	9.70%	10.05%	5.68%
Return on Equity (ROE)	5.49%	2.28%	15.85%	17.38%	10.51%
Return on Capital Employed (ROCE)	4.58%	4.21%	4.16%	3.92%	4.45%
Return on Invested Capital (ROIC)	3.93%	4.09%	3.89%	3.72%	4.11%
Return on Tangible Assets	3.20%	1.33%	9.69%	10.04%	5.67%
Earnings Yield	7.59%	2.61%	22.35%	16.32%	9.00%
Efficiency Ratios
Receivables Turnover	16.18	13.98	13.35	36.89	23.49
Payables Turnover	1.64	1.36	1.51	0.99	2.00
Inventory Turnover	0.00	0.00	87.98M	0.00	67.06M
Fixed Asset Turnover	0.00	0.06	0.05	204.53	350.59
Asset Turnover	0.06	0.06	0.05	0.05	0.07
Working Capital Turnover Ratio	-0.58	-1.08	-3.50	4.51	1.08
Cash Conversion Cycle	-200.26	-241.42	-214.81	-360.16	-167.12
Days of Sales Outstanding	22.56	26.11	27.33	9.90	15.54
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	222.82	267.53	242.15	370.06	182.66
Operating Cycle	22.56	26.11	27.33	9.90	15.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.06	0.81	0.80	0.80
Free Cash Flow Per Share	0.52	0.40	0.26	0.59	0.76
CapEx Per Share	0.50	0.65	0.55	0.21	0.04
Free Cash Flow to Operating Cash Flow	0.51	0.38	0.32	0.74	0.95
Dividend Paid and CapEx Coverage Ratio	1.04	0.94	0.77	1.15	1.30
Capital Expenditure Coverage Ratio	2.05	1.62	1.48	3.79	18.95
Operating Cash Flow Coverage Ratio	0.10	0.11	0.09	0.08	0.11
Operating Cash Flow to Sales Ratio	0.63	0.68	0.59	0.60	0.57
Free Cash Flow Yield	4.43%	2.90%	2.24%	3.44%	5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.17	38.36	4.47	6.13	11.11
Price-to-Sales (P/S) Ratio	7.33	9.03	8.55	12.86	9.43
Price-to-Book (P/B) Ratio	0.72	0.87	0.71	1.06	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	22.60	34.54	44.63	29.08	17.38
Price-to-Operating Cash Flow Ratio	11.56	13.23	14.46	21.40	16.47
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.44	-0.63	0.04	-0.93
Price-to-Fair Value	0.72	0.87	0.71	1.06	1.17
Enterprise Value Multiple	18.13	40.11	18.95	24.01	21.76
Enterprise Value	6.32B	6.81B	5.50B	5.62B	3.23B
EV to EBITDA	18.13	40.11	18.95	24.01	21.76
EV to Sales	13.56	15.37	14.88	19.39	13.69
EV to Free Cash Flow	41.77	58.79	77.70	43.86	25.25
EV to Operating Cash Flow	21.37	22.52	25.18	32.28	23.92
Tangible Book Value Per Share	16.34	40.12	16.50	16.18	11.29
Shareholders’ Equity Per Share	16.34	15.96	16.48	16.17	11.26
Tax and Other Ratios
Effective Tax Rate	0.04	-0.01	0.03	0.05	0.04
Revenue Per Share	1.61	1.55	1.37	1.34	1.39
Net Income Per Share	0.90	0.36	2.61	2.81	1.18
Tax Burden	0.96	1.01	0.97	0.95	0.96
Interest Burden	0.78	0.62	0.95	0.94	0.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.07	0.09	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.14	2.90	0.31	0.29	0.67

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