Dream Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Dream Industrial Real
DIR-UN Stock  CAD 12.85  0.26  2.07%   
Dream Industrial financial statements provide useful quarterly and yearly information to potential Dream Industrial Real investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dream Industrial financial statements helps investors assess Dream Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dream Industrial's valuation are summarized below:
Gross Profit
320.7 M
Profit Margin
0.2916
Market Capitalization
3.7 B
Enterprise Value Revenue
14.4304
Revenue
484.1 M
We have found one hundred twenty available fundamental signals for Dream Industrial Real, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dream Industrial Real prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.8 B. The current year's Enterprise Value is expected to grow to about 6.4 B

Dream Industrial Total Revenue

238 Million

Check Dream Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dream Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 218.7 M, Selling General Administrative of 19 M or Selling And Marketing Expenses of 9.6 K, as well as many indicators such as Price To Sales Ratio of 5.44, Dividend Yield of 0.0497 or PTB Ratio of 1.09. Dream financial statements analysis is a perfect complement when working with Dream Industrial Valuation or Volatility modules.
  
This module can also supplement various Dream Industrial Technical models . Check out the analysis of Dream Industrial Correlation against competitors.

Dream Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B7.9 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.9 B1.2 B
Slightly volatile
Other Current Liabilities19.4 M27.5 M17.9 M
Pretty Stable
Total Current Liabilities446.7 M425.4 M192 M
Slightly volatile
Total Stockholder Equity4.8 B4.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net7.3 B6.9 B1.6 B
Slightly volatile
Current Deferred Revenue12.5 M11.9 M4.5 M
Slightly volatile
Net Debt2.9 B2.8 B1.3 B
Slightly volatile
Accounts Payable79.6 M75.8 M25.6 M
Slightly volatile
Cash97.5 M49.9 M77.7 M
Slightly volatile
Non Current Assets Total8.2 B7.8 B3.2 B
Slightly volatile
Cash And Short Term Investments97.5 M49.9 M77.7 M
Slightly volatile
Net Receivables33.3 M31.7 M9.6 M
Slightly volatile
Good Will11.1 M7.8 M14.8 M
Slightly volatile
Common Stock Shares Outstanding147.8 M280.8 M122.2 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.9 B3.3 B
Slightly volatile
Non Current Liabilities Total1.5 B2.9 B1.3 B
Slightly volatile
Total Liabilities1.7 B3.3 B1.5 B
Slightly volatile
Total Current Assets116.3 M87.5 M93.1 M
Slightly volatile
Short Term Debt325.8 M310.3 M143.3 M
Slightly volatile
Common Stock3.5 B3.3 B1.4 B
Slightly volatile
Other Liabilities252.2 M355 M224.4 M
Slightly volatile
Net Tangible Assets5.4 B5.1 B1.8 B
Slightly volatile
Other Assets3.2 M3.4 M5.8 M
Pretty Stable
Long Term Debt1.3 B2.5 B1.1 B
Slightly volatile
Short and Long Term Debt163.6 M310.3 M329 M
Slightly volatile
Property Plant Equipment8.2 B7.8 B3.3 B
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Long Term Investments849.5 M809 M143.9 M
Slightly volatile
Non Current Liabilities Other251.6 M186.3 M206.9 M
Slightly volatile
Net Invested Capital4.6 B7.4 B3 B
Slightly volatile
Capital Stock2.4 B3.3 B1.5 B
Slightly volatile

Dream Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19 M36.8 M15.3 M
Slightly volatile
Selling And Marketing Expenses9.6 K10.8 K11.8 K
Slightly volatile
Total Revenue238 M437.6 M194.5 M
Slightly volatile
Gross Profit168.9 M334.2 M134.5 M
Slightly volatile
Other Operating Expenses84.3 M140.2 M67 M
Slightly volatile
Operating Income166.3 M301.4 M132.1 M
Slightly volatile
Cost Of Revenue69.1 M103.4 M60 M
Slightly volatile
Total Operating Expenses22.3 M36.8 M22.8 M
Very volatile
Interest Expense51.3 M63.4 M46.4 M
Pretty Stable
Interest Income1.8 M2.3 M1 M
Slightly volatile
Research Development0.210.220.494
Slightly volatile
Reconciled Depreciation3.4 M3.3 M804.8 K
Slightly volatile

Dream Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M3.9 M1.8 M
Slightly volatile
Free Cash Flow78 M115.8 M65.2 M
Slightly volatile
Dividends Paid68.8 M134.4 M55.3 M
Slightly volatile
Total Cash From Operating Activities317.5 M302.4 M111.5 M
Slightly volatile
End Period Cash Flow97.8 M49.9 M78.4 M
Slightly volatile
Begin Period Cash Flow101.4 M83.8 M74.8 M
Slightly volatile
Depreciation3.4 M3.3 M851 K
Slightly volatile
Issuance Of Capital Stock101.8 M107.2 M242.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.449.02887.1097
Pretty Stable
Dividend Yield0.04970.03360.0411
Pretty Stable
PTB Ratio1.090.87451.0322
Slightly volatile
Days Sales Outstanding27.4126.106815.5097
Pretty Stable
Book Value Per Share9.0115.963210.8116
Slightly volatile
Free Cash Flow Yield0.02750.0290.0594
Slightly volatile
Operating Cash Flow Per Share0.651.05510.7796
Slightly volatile
Stock Based Compensation To Revenue0.00740.00890.009
Slightly volatile
Capex To Depreciation10657.3291104
Slightly volatile
PB Ratio1.090.87451.0322
Slightly volatile
EV To Sales10.3415.368514.4431
Slightly volatile
Free Cash Flow Per Share0.680.40420.6305
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover1.31.364316.6753
Slightly volatile
Sales General And Administrative To Revenue0.0590.07260.0696
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.440.4210.1218
Slightly volatile
Cash Per Share0.170.17420.4862
Slightly volatile
POCF Ratio11.1213.230514.062
Very volatile
Interest Coverage2.944.78553.3169
Slightly volatile
Capex To Operating Cash Flow0.650.61690.2183
Slightly volatile
PFCF Ratio36.2634.536420.7691
Slightly volatile
Days Payables Outstanding281268124
Slightly volatile
EV To Operating Cash Flow29.9822.520429.5479
Slightly volatile
EV To Free Cash Flow30.7458.786338.5339
Pretty Stable
Net Debt To EBITDA20.9916.546334.3698
Slightly volatile
Current Ratio0.20.20560.6167
Slightly volatile
Tangible Book Value Per Share42.1340.124117.1928
Slightly volatile
Receivables Turnover13.2813.98137.4867
Pretty Stable
Graham Number13.2711.43316.387
Pretty Stable
Shareholders Equity Per Share9.0115.963210.8116
Slightly volatile
Debt To Equity1.210.62241.2263
Slightly volatile
Capex Per Share0.680.65090.1967
Slightly volatile
Average Receivables2.2 M2.2 M2 M
Pretty Stable
Revenue Per Share2.021.54621.7618
Very volatile
Interest Debt Per Share12.8210.156612.5884
Slightly volatile
Debt To Assets0.50.36230.4629
Slightly volatile
Enterprise Value Over EBITDA39.3540.111359.9477
Slightly volatile
Short Term Coverage Ratios0.820.97460.9138
Slightly volatile
Operating Cycle27.4126.106815.5097
Pretty Stable
Price Book Value Ratio1.090.87451.0322
Slightly volatile
Days Of Payables Outstanding281268124
Slightly volatile
Price To Operating Cash Flows Ratio11.1213.230514.062
Very volatile
Price To Free Cash Flows Ratio36.2634.536420.7691
Slightly volatile
Operating Profit Margin0.510.6850.5484
Slightly volatile
Company Equity Multiplier2.61.71772.5441
Slightly volatile
Long Term Debt To Capitalization0.520.35670.4951
Slightly volatile
Total Debt To Capitalization0.550.38360.5251
Slightly volatile
Return On Capital Employed0.05890.04080.0468
Slightly volatile
Debt Equity Ratio1.210.62241.2263
Slightly volatile
Ebit Per Revenue0.510.6850.5484
Slightly volatile
Quick Ratio0.20.20560.6167
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.690.94221.9822
Slightly volatile
Net Income Per E B T0.781.01160.9597
Slightly volatile
Cash Ratio0.110.11730.5302
Pretty Stable
Operating Cash Flow Sales Ratio0.380.68240.4787
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding27.4126.106815.5097
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.360.38310.7824
Slightly volatile
Cash Flow Coverage Ratios0.06110.10620.0702
Slightly volatile
Price To Book Ratio1.090.87451.0322
Slightly volatile
Fixed Asset Turnover0.05970.06294.6 K
Slightly volatile
Capital Expenditure Coverage Ratio1.541.621226
Slightly volatile
Price Cash Flow Ratio11.1213.230514.062
Very volatile
Enterprise Value Multiple39.3540.111359.9477
Slightly volatile
Debt Ratio0.50.36230.4629
Slightly volatile
Cash Flow To Debt Ratio0.06110.10620.0702
Slightly volatile
Price Sales Ratio5.449.02887.1097
Pretty Stable
Asset Turnover0.08270.05640.0703
Pretty Stable
Gross Profit Margin0.520.76660.5661
Slightly volatile
Price Fair Value1.090.87451.0322
Slightly volatile

Dream Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B1.7 B
Slightly volatile
Enterprise Value6.4 B6.1 B3.2 B
Slightly volatile

Dream Fundamental Market Drivers

Forward Price Earnings13.1579
Cash And Short Term Investments49.9 M

About Dream Industrial Financial Statements

Dream Industrial stakeholders use historical fundamental indicators, such as Dream Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dream Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dream Industrial's assets and liabilities are reflected in the revenues and expenses on Dream Industrial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dream Industrial Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.9 M12.5 M
Total Revenue437.6 M238 M
Cost Of Revenue103.4 M69.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.42  0.44 
Revenue Per Share 1.55  2.02 
Ebit Per Revenue 0.68  0.51 

Pair Trading with Dream Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dream Stock

  0.78CMC Cielo Waste SolutionsPairCorr

Moving against Dream Stock

  0.8LQWD LQwD FinTech CorpPairCorr
  0.67MATE Blockmate Ventures Earnings Call TomorrowPairCorr
  0.61ERC Eros Resources CorpPairCorr
The ability to find closely correlated positions to Dream Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Industrial Real to buy it.
The correlation of Dream Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Industrial Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dream Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dream Stock

Dream Industrial financial ratios help investors to determine whether Dream Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dream with respect to the benefits of owning Dream Industrial security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY