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Dream Industrl Reit (TSE:DIR.UN)
:DIR.UN
Total Valuation
Dream Industrl REIT has a market cap or net worth of C$3.56B. The enterprise value is C$6.40B.
Market CapC$3.56B
Enterprise ValueC$6.40B
Share Statistics
Dream Industrl REIT has 285,340,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,340,330
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Dream Industrl REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee932.44K
Profits Per Employee519.22K
Employee Count500
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Industrl REIT is 16.7. Dream Industrl REIT’s PEG ratio is 0.09.
PE Ratio16.7
PS Ratio7.33
PB Ratio0.72
Price to Fair Value0.72
Price to FCF22.60
Price to Operating Cash Flow12.02
PEG Ratio0.09
Income Statement
In the last 12 months, Dream Industrl REIT had revenue of 466.22M and earned 259.61M in profits. Earnings per share was 0.90.
Revenue466.22M
Gross Profit355.43M
Operating Income334.83M
Pretax Income269.38M
Net Income259.61M
EBITDA348.53M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 304.79M and capital expenditures -114.97M, giving a free cash flow of 189.82M billion.
Operating Cash Flow304.79M
Free Cash Flow189.82M
Free Cash Flow per Share0.67
Dividends & Yields
Dream Industrl REIT pays an annual dividend of C$0.058, resulting in a dividend yield of 5.59%
Dividend Per ShareC$0.058
Dividend Yield5.59%
Payout Ratio93.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-8.41%
50-Day Moving Average12.07
200-Day Moving Average11.34
Relative Strength Index (RSI)59.35
Average Volume (3m)414.68K
Important Dates
Dream Industrl REIT upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Dream Industrl REIT as a current ratio of 0.14, with Debt / Equity ratio of 62.84%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.87
Net Debt to EBITDA8.32
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Dream Industrl REIT has paid 9.76M in taxes.
Income Tax9.76M
Effective Tax Rate0.04
Enterprise Valuation
Dream Industrl REIT EV to EBITDA ratio is 18.13, with an EV/FCF ratio of 41.77.
EV to Sales13.56
EV to EBITDA18.13
EV to Free Cash Flow41.77
EV to Operating Cash Flow21.37
Balance Sheet
Dream Industrl REIT has C$42.59M in cash and marketable securities with C$3.01B in debt, giving a net cash position of -C$2.96B billion.
Cash & Marketable SecuritiesC$42.59M
Total DebtC$3.01B
Net Cash-C$2.96B
Net Cash Per Share-C$10.39
Tangible Book Value Per ShareC$16.34
Margins
Gross margin is 76.44%, with operating margin of 71.82%, and net profit margin of 55.68%.
Gross Margin76.44%
Operating Margin71.82%
Pretax Margin57.78%
Net Profit Margin55.68%
EBITDA Margin74.76%
EBIT Margin74.01%
Analyst Forecast
The average price target for Dream Industrl REIT is C$14.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$14.17
Price Target Upside13.63% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.23%
EPS Growth Forecast20.37%