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Dream Industrl REIT (TSE:DIR.UN)
TSX:DIR.UN
Total Valuation
Dream Industrl REIT has a market cap or net worth of C$3.32B. The enterprise value is C$6.01B.
Market CapC$3.32B
Enterprise ValueC$6.01B
Share Statistics
Dream Industrl REIT has 283,594,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,594,850
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Dream Industrl REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.93%
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 13.17. Dream Industrl REIT’s PEG ratio is -1.23.
PE Ratio13.17
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.72
Price to FCF19.41
Price to Operating Cash Flow11.33
PEG Ratio-1.23
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 Income317.46M
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 279.58M and capital expenditures -120.90M, giving a free cash flow of 158.68M billion.
Operating Cash Flow279.58M
Free Cash Flow158.68M
Free Cash Flow per Share0.56
Dividends & Yields
Dream Industrl REIT pays an annual dividend of C$0.058, resulting in a dividend yield of 6.14%
Dividend Per ShareC$0.058
Dividend Yield6.14%
Payout Ratio86.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-1.77%
50-Day Moving Average10.61
200-Day Moving Average11.85
Relative Strength Index (RSI)70.96
Average Volume (3m)597.59K
Important Dates
Dream Industrl REIT upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Dream Industrl REIT as a current ratio of 0.14, with Debt / Equity ratio of 61.65%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.87
Net Debt to EBITDA8.32
Interest Coverage Ratio4.20
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$35.71M in cash and marketable securities with C$2.97B in debt, giving a net cash position of C$2.93B billion.
Cash & Marketable SecuritiesC$35.71M
Total DebtC$2.97B
Net CashC$2.93B
Net Cash Per ShareC$10.35
Tangible Book Value Per ShareC$16.34
Margins
Gross margin is 75.73%, with operating margin of 68.09%, and net profit margin of 55.68%.
Gross Margin75.73%
Operating Margin68.09%
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$13.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$13.70
Price Target Upside17.60% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.68%
EPS Growth Forecast14.72%