Dream Industrl REIT (TSE:DIR.UN)
TSX:DIR.UN
Total Valuation
Dream Industrl REIT has a market cap or net worth of C$3.50B. The enterprise value is C$6.58B.
Market CapC$3.50B
Enterprise ValueC$6.58B
Share Statistics
Dream Industrl REIT has 284,017,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,017,580
Owned by Insiders0.28%
Owned by Institutions―
Financial Efficiency
Dream Industrl REIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.02M
Profits Per Employee340.15K
Employee Count500
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Industrl REIT is 21.6. Dream Industrl REIT’s PEG ratio is -0.61.
PE Ratio21.6
PS Ratio7.24
PB Ratio0.77
Price to Fair Value0.77
Price to FCF26.17
Price to Operating Cash Flow12.96
PEG Ratio-0.61
Income Statement
In the last 12 months, Dream Industrl REIT had revenue of 507.95M and earned 170.07M in profits. Earnings per share was 0.58.
Revenue507.95M
Gross Profit368.54M
Operating Income339.06M
Pretax Income168.19M
Net Income170.07M
EBITDA258.27M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 279.47M and capital expenditures -115.53M, giving a free cash flow of 163.94M billion.
Operating Cash Flow279.47M
Free Cash Flow163.94M
Free Cash Flow per Share0.58
Dividends & Yields
Dream Industrl REIT pays an annual dividend of C$0.058, resulting in a dividend yield of 5.56%
Dividend Per ShareC$0.058
Dividend Yield5.56%
Payout Ratio81.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change14.87%
50-Day Moving Average12.94
200-Day Moving Average12.15
Relative Strength Index (RSI)40.76
Average Volume (3m)555.72K
Important Dates
Dream Industrl REIT upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Dream Industrl REIT as a current ratio of 0.24, with Debt / Equity ratio of 65.15%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.85
Net Debt to EBITDA11.93
Interest Coverage Ratio3.99
Taxes
In the past 12 months, Dream Industrl REIT has paid -1.88M in taxes.
Income Tax-1.88M
Effective Tax Rate-0.01
Enterprise Valuation
Dream Industrl REIT EV to EBITDA ratio is 26.17, with an EV/FCF ratio of 48.07.
EV to Sales13.31
EV to EBITDA26.17
EV to Free Cash Flow48.07
EV to Operating Cash Flow26.39
Balance Sheet
Dream Industrl REIT has C$41.43M in cash and marketable securities with C$3.12B in debt, giving a net cash position of -C$3.08B billion.
Cash & Marketable SecuritiesC$41.43M
Total DebtC$3.12B
Net Cash-C$3.08B
Net Cash Per Share-C$10.85
Tangible Book Value Per ShareC$16.38
Margins
Gross margin is 74.36%, with operating margin of 66.75%, and net profit margin of 33.48%.
Gross Margin74.36%
Operating Margin66.75%
Pretax Margin33.11%
Net Profit Margin33.48%
EBITDA Margin50.85%
EBIT Margin49.83%
Analyst Forecast
The average price target for Dream Industrl REIT is C$15.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$15.00
Price Target Upside21.65% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast7.31%
EPS Growth Forecast74.70%