Dream Industrial Real Estate Investment Trust
TSX:DIR.UN

Watchlist Manager
Dream Industrial Real Estate Investment Trust Logo
Dream Industrial Real Estate Investment Trust
TSX:DIR.UN
Watchlist
Price: 11.85 CAD -0.92% Market Closed
Market Cap: 3.3B CAD
Have any thoughts about
Dream Industrial Real Estate Investment Trust?
Write Note

Intrinsic Value

The intrinsic value of one DIR.UN stock under the Base Case scenario is 19.66 CAD. Compared to the current market price of 11.85 CAD, Dream Industrial Real Estate Investment Trust is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DIR.UN Intrinsic Value
19.66 CAD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Dream Industrial Real Estate Investment Trust

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
DIR.UN
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for DIR.UN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about DIR.UN?
Bearish
Neutral
Bullish

Fundamental Analysis

11.85 CAD
-0.92%
-0.92%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Dream Industrial Real Estate Investment Trust
CA
Real Estate
Market Cap
3.4B CAD
IPO
Oct 4, 2012
Employees
78
Canada
Market Cap
3.4B CAD
Industry
Real Estate
IPO
Oct 4, 2012
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Dream Industrial Real Estate Investment Trust

Provide an overview of the primary business activities
of Dream Industrial Real Estate Investment Trust.

What unique competitive advantages
does Dream Industrial Real Estate Investment Trust hold over its rivals?

What risks and challenges
does Dream Industrial Real Estate Investment Trust face in the near future?

Summarize the latest earnings call
of Dream Industrial Real Estate Investment Trust.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Dream Industrial Real Estate Investment Trust.

Provide P/S
for Dream Industrial Real Estate Investment Trust.

Provide P/E
for Dream Industrial Real Estate Investment Trust.

Provide P/OCF
for Dream Industrial Real Estate Investment Trust.

Provide P/FCFE
for Dream Industrial Real Estate Investment Trust.

Provide P/B
for Dream Industrial Real Estate Investment Trust.

Provide EV/S
for Dream Industrial Real Estate Investment Trust.

Provide EV/GP
for Dream Industrial Real Estate Investment Trust.

Provide EV/EBITDA
for Dream Industrial Real Estate Investment Trust.

Provide EV/EBIT
for Dream Industrial Real Estate Investment Trust.

Provide EV/OCF
for Dream Industrial Real Estate Investment Trust.

Provide EV/FCFF
for Dream Industrial Real Estate Investment Trust.

Provide EV/IC
for Dream Industrial Real Estate Investment Trust.

Show me price targets
for Dream Industrial Real Estate Investment Trust made by professional analysts.

What are the Revenue projections
for Dream Industrial Real Estate Investment Trust?

How accurate were the past Revenue estimates
for Dream Industrial Real Estate Investment Trust?

What are the Net Income projections
for Dream Industrial Real Estate Investment Trust?

How accurate were the past Net Income estimates
for Dream Industrial Real Estate Investment Trust?

What are the EPS projections
for Dream Industrial Real Estate Investment Trust?

How accurate were the past EPS estimates
for Dream Industrial Real Estate Investment Trust?

What are the EBIT projections
for Dream Industrial Real Estate Investment Trust?

How accurate were the past EBIT estimates
for Dream Industrial Real Estate Investment Trust?

Compare the revenue forecasts
for Dream Industrial Real Estate Investment Trust with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Dream Industrial Real Estate Investment Trust and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Dream Industrial Real Estate Investment Trust against its competitors.

Analyze the profit margins
(gross, operating, and net) of Dream Industrial Real Estate Investment Trust compared to its peers.

Compare the P/E ratios
of Dream Industrial Real Estate Investment Trust against its peers.

Discuss the investment returns and shareholder value creation
comparing Dream Industrial Real Estate Investment Trust with its peers.

Analyze the financial leverage
of Dream Industrial Real Estate Investment Trust compared to its main competitors.

Show all profitability ratios
for Dream Industrial Real Estate Investment Trust.

Provide ROE
for Dream Industrial Real Estate Investment Trust.

Provide ROA
for Dream Industrial Real Estate Investment Trust.

Provide ROIC
for Dream Industrial Real Estate Investment Trust.

Provide ROCE
for Dream Industrial Real Estate Investment Trust.

Provide Gross Margin
for Dream Industrial Real Estate Investment Trust.

Provide Operating Margin
for Dream Industrial Real Estate Investment Trust.

Provide Net Margin
for Dream Industrial Real Estate Investment Trust.

Provide FCF Margin
for Dream Industrial Real Estate Investment Trust.

Show all solvency ratios
for Dream Industrial Real Estate Investment Trust.

Provide D/E Ratio
for Dream Industrial Real Estate Investment Trust.

Provide D/A Ratio
for Dream Industrial Real Estate Investment Trust.

Provide Interest Coverage Ratio
for Dream Industrial Real Estate Investment Trust.

Provide Altman Z-Score Ratio
for Dream Industrial Real Estate Investment Trust.

Provide Quick Ratio
for Dream Industrial Real Estate Investment Trust.

Provide Current Ratio
for Dream Industrial Real Estate Investment Trust.

Provide Cash Ratio
for Dream Industrial Real Estate Investment Trust.

What is the historical Revenue growth
over the last 5 years for Dream Industrial Real Estate Investment Trust?

What is the historical Net Income growth
over the last 5 years for Dream Industrial Real Estate Investment Trust?

What is the current Free Cash Flow
of Dream Industrial Real Estate Investment Trust?

Discuss the annual earnings per share (EPS)
trend over the past five years for Dream Industrial Real Estate Investment Trust.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dream Industrial Real Estate Investment Trust

Current Assets 120.6m
Cash & Short-Term Investments 78.7m
Receivables 31.4m
Other Current Assets 10.5m
Non-Current Assets 8B
Long-Term Investments 7.9B
Other Non-Current Assets 69.8m
Current Liabilities 379.6m
Accounts Payable 109.5m
Other Current Liabilities 270m
Non-Current Liabilities 3B
Long-Term Debt 2.9B
Other Non-Current Liabilities 162.5m
Efficiency

Earnings Waterfall
Dream Industrial Real Estate Investment Trust

Revenue
457.6m CAD
Cost of Revenue
-108.4m CAD
Gross Profit
349.2m CAD
Operating Expenses
-48m CAD
Operating Income
301.2m CAD
Other Expenses
-160m CAD
Net Income
141.2m CAD

Free Cash Flow Analysis
Dream Industrial Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DIR.UN Profitability Score
Profitability Due Diligence

Dream Industrial Real Estate Investment Trust's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Dream Industrial Real Estate Investment Trust's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

DIR.UN Solvency Score
Solvency Due Diligence

Dream Industrial Real Estate Investment Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Dream Industrial Real Estate Investment Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DIR.UN Price Targets Summary
Dream Industrial Real Estate Investment Trust

Wall Street analysts forecast DIR.UN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DIR.UN is 16.37 CAD with a low forecast of 15.66 CAD and a high forecast of 17.85 CAD.

Lowest
Price Target
15.66 CAD
32% Upside
Average
Price Target
16.37 CAD
38% Upside
Highest
Price Target
17.85 CAD
51% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DIR.UN?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DIR.UN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one DIR.UN stock?

The intrinsic value of one DIR.UN stock under the Base Case scenario is 19.66 CAD.

Is DIR.UN stock undervalued or overvalued?

Compared to the current market price of 11.85 CAD, Dream Industrial Real Estate Investment Trust is Undervalued by 40%.

Back to Top