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XTSEDIR.UN
Market cap2.30bUSD
Dec 24, Last price  
11.89CAD
1D
0.34%
1Q
-17.43%
Jan 2017
39.39%
IPO
8.19%
Name

Dream Industrial Real Estate Investment Trust

Chart & Performance

D1W1MN
XTSE:DIR.UN chart
P/E
31.62
P/S
7.44
EPS
0.38
Div Yield, %
4.08%
Shrs. gr., 5y
21.60%
Rev. gr., 5y
18.02%
Revenues
443m
+19.90%
41,323,200142,944,000166,249,000176,992,000174,689,000172,350,000193,548,000195,331,000235,946,000289,815,000369,567,000443,114,000
Net income
104m
-85.22%
-50,095,20084,264,00068,001,00035,189,000-2,690,00034,659,000157,528,000179,432,000200,136,000608,345,000705,885,000104,299,000
CFO
302m
+38.46%
24,578,40049,721,00054,705,00058,974,00058,585,00067,121,00077,854,00084,595,000135,081,000174,101,000218,394,000302,392,000
Dividend
Sep 27, 20240.05833 CAD/sh
Earnings
Feb 11, 2025

Profile

Dream Industrial REIT is an unincorporated, open-ended real estate investment trust. As at September 30, 2020, Dream Industrial REIT owns and operates a portfolio of 266 industrial properties comprising approximately 26.6 million square feet of gross leasable area in key markets across North America and a growing presence in strong European industrial markets. Dream Industrial REIT's objective is to continue to grow and upgrade the quality of its portfolio and to provide attractive overall returns to its unitholders.
URL
https://dream.ca/industrial/
IPO date
Oct 04, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
443,114
19.90%
369,567
27.52%
289,815
22.83%
Cost of revenue
139,597
122,372
98,406
Unusual Expense (Income)
NOPBT
303,517
247,195
191,409
NOPBT Margin
68.50%
66.89%
66.05%
Operating Taxes
(1,200)
19,481
30,257
Tax Rate
7.88%
15.81%
NOPAT
304,717
227,714
161,152
Net income
104,299
-85.22%
705,885
16.03%
608,345
203.97%
Dividends
(134,389)
(136,061)
(104,839)
Dividend yield
3.36%
4.30%
2.81%
Proceeds from repurchase of equity
107,172
320,173
2,126,847
BB yield
-2.68%
-10.12%
-56.96%
Debt
Debt current
310,277
275,536
38,349
Long-term debt
2,560,566
2,161,098
2,030,707
Deferred revenue
10,799
26,920
Other long-term liabilities
265,564
251,006
344,342
Net debt
2,011,921
2,039,305
1,765,686
Cash flow
Cash from operating activities
302,392
218,394
174,101
CAPEX
(186,549)
(147,615)
(45,964)
Cash from investing activities
(689,443)
(780,358)
(1,764,496)
Cash from financing activities
356,519
487,953
1,503,295
FCF
7,086,919
(6,626,790)
205,629
Balance
Cash
49,916
83,802
164,015
Long term investments
809,006
313,527
139,355
Excess cash
836,766
378,851
288,879
Stockholders' equity
4,574,897
11,163,765
8,883,408
Invested Capital
6,862,800
6,755,983
5,638,078
ROIC
4.47%
3.67%
3.65%
ROCE
3.92%
3.44%
3.21%
EV
Common stock shares outstanding
286,590
270,710
216,832
Price
13.96
19.42%
11.69
-32.11%
17.22
30.95%
Market cap
4,000,795
26.42%
3,164,600
-15.25%
3,733,847
67.47%
EV
6,012,716
11,914,929
10,883,518
EBITDA
306,771
250,268
193,189
EV/EBITDA
19.60
47.61
56.34
Interest
63,424
34,441
36,991
Interest/NOPBT
20.90%
13.93%
19.33%