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Dream Industrl REIT (TSE:DIR.UN)
TSX:DIR.UN
Canadian Market
DIR.UN
Dream Industrl REIT
RESEARCH TOOLSreports

Dream Industrl REIT (DIR.UN) Ratios

513 Followers

Dream Industrl REIT Ratios

TSE:DIR.UN's free cash flow for Q4 2025 was C$0.72. For the 2025 fiscal year, TSE:DIR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.14 0.13 0.31
Quick Ratio
 0.24 0.24 0.14 0.13 0.31
Cash Ratio
 0.09 0.09 0.07 0.08 0.23
Solvency Ratio
 0.05 0.05 0.08 0.03 0.25
Operating Cash Flow Ratio
 0.62 0.57 0.25 0.46 0.59
Short-Term Operating Cash Flow Coverage
 0.62 0.57 0.34 0.97 0.79
Net Current Asset Value
C$ -3.56BC$ -3.56BC$ -3.22BC$ -3.20BC$ -2.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.37 0.36 0.33
Debt-to-Equity Ratio
 0.65 0.65 0.63 0.62 0.54
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.31 0.36 0.32
Financial Leverage Ratio
 1.76 1.76 1.72 1.72 1.64
Debt Service Coverage Ratio
 0.52 0.49 0.36 0.46 0.87
Interest Coverage Ratio
 3.88 3.99 4.43 4.79 8.34
Debt to Market Cap
 0.84 0.85 0.87 0.71 0.76
Interest Debt Per Share
 10.93 10.96 10.56 10.20 9.10
Net Debt to EBITDA
 11.12 11.93 8.32 16.55 8.07
Profitability Margins
Gross Profit Margin
74.36%72.55%76.24%76.66%76.19%
EBIT Margin
53.71%49.83%74.01%37.58%205.59%
EBITDA Margin
54.72%50.85%74.76%38.31%78.54%
Operating Profit Margin
67.58%66.75%71.82%68.50%77.71%
Pretax Profit Margin
33.21%33.11%57.78%23.27%196.27%
Net Profit Margin
33.59%33.48%55.68%23.54%191.00%
Continuous Operations Profit Margin
33.59%33.48%55.68%23.54%180.59%
Net Income Per EBT
101.12%101.12%96.38%101.16%97.31%
EBT Per EBIT
49.15%49.61%80.45%33.97%252.58%
Return on Assets (ROA)
2.01%2.01%3.20%1.33%9.70%
Return on Equity (ROE)
3.54%3.55%5.49%2.28%15.85%
Return on Capital Employed (ROCE)
4.28%4.24%4.84%4.21%4.16%
Return on Invested Capital (ROIC)
4.05%4.01%4.14%4.04%3.89%
Return on Tangible Assets
2.01%2.01%3.20%1.33%9.69%
Earnings Yield
4.45%4.62%7.59%2.61%22.35%
Efficiency Ratios
Receivables Turnover
 7.75 7.78 16.18 13.98 13.35
Payables Turnover
 1.03 1.11 1.64 1.36 1.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.06 0.05
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.79 -0.74 -0.58 -1.08 -3.50
Cash Conversion Cycle
 -307.00 -282.86 -200.26 -241.42 -214.81
Days of Sales Outstanding
 47.07 46.92 22.56 26.11 27.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 354.07 329.78 222.82 267.53 242.15
Operating Cycle
 47.07 46.92 22.56 26.11 27.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.88 1.02 1.06 0.81
Free Cash Flow Per Share
 0.56 0.48 0.52 0.40 0.26
CapEx Per Share
 0.39 0.39 0.50 0.65 0.55
Free Cash Flow to Operating Cash Flow
 0.59 0.55 0.51 0.38 0.32
Dividend Paid and CapEx Coverage Ratio
 1.08 0.99 1.04 0.94 0.77
Capital Expenditure Coverage Ratio
 2.42 2.22 2.05 1.62 1.48
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.10 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.55 0.50 0.63 0.68 0.59
Free Cash Flow Yield
4.43%3.82%4.43%2.90%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.49 21.64 13.17 38.25 4.47
Price-to-Sales (P/S) Ratio
 7.30 7.24 7.33 9.00 8.55
Price-to-Book (P/B) Ratio
 0.80 0.77 0.72 0.87 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 22.56 26.17 22.60 34.44 44.63
Price-to-Operating Cash Flow Ratio
 13.68 14.36 11.56 13.19 14.46
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.61 0.09 -0.44 -0.63
Price-to-Fair Value
 0.80 0.77 0.72 0.87 0.71
Enterprise Value Multiple
 24.46 26.17 18.13 40.04 18.95
Enterprise Value
 6.78B 6.76B 6.32B 6.80B 5.50B
EV to EBITDA
 24.46 26.17 18.13 40.04 18.95
EV to Sales
 13.39 13.31 13.56 15.34 14.88
EV to Free Cash Flow
 41.35 48.07 41.77 58.69 77.70
EV to Operating Cash Flow
 24.25 26.39 21.37 22.48 25.18
Tangible Book Value Per Share
 16.31 16.38 16.34 40.12 16.50
Shareholders’ Equity Per Share
 16.31 16.38 16.34 15.96 16.48
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.04 -0.01 0.03
Revenue Per Share
 1.72 1.74 1.61 1.55 1.37
Net Income Per Share
 0.58 0.58 0.90 0.36 2.61
Tax Burden
 1.01 1.01 0.96 1.01 0.97
Interest Burden
 0.62 0.66 0.78 0.62 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.00 0.08 0.07 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.64 1.51 1.14 2.90 0.31
Currency in CAD