Dream Industrial Real Stock Performance
| DREUF Stock | USD 8.22 0.35 4.08% |
The firm shows a Beta (market volatility) of -0.0789, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dream Industrial are expected to decrease at a much lower rate. During the bear market, Dream Industrial is likely to outperform the market. At this point, Dream Industrial Real has a negative expected return of -0.38%. Please make sure to confirm Dream Industrial's treynor ratio, and the relationship between the variance and daily balance of power , to decide if Dream Industrial Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dream Industrial Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 254.9 M | |
| Total Cashflows From Investing Activities | -1.8 B |
Dream |
Dream Industrial Relative Risk vs. Return Landscape
If you would invest 1,054 in Dream Industrial Real on October 1, 2024 and sell it today you would lose (232.00) from holding Dream Industrial Real or give up 22.01% of portfolio value over 90 days. Dream Industrial Real is currently producing negative expected returns and takes up 1.5706% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Dream, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dream Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Industrial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dream Industrial Real, and traders can use it to determine the average amount a Dream Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.243
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| Negative Returns | DREUF |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dream Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dream Industrial by adding Dream Industrial to a well-diversified portfolio.
Dream Industrial Fundamentals Growth
Dream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dream Industrial, and Dream Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dream Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 2.19 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 256.05 M | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 5.34 X | |||
| Revenue | 289.81 M | |||
| EBITDA | 677.96 M | |||
| Cash And Equivalents | 81.31 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 2.01 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 17.51 X | |||
| Cash Flow From Operations | 174.1 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 6.05 B | |||
About Dream Industrial Performance
By analyzing Dream Industrial's fundamental ratios, stakeholders can gain valuable insights into Dream Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dream Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dream Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dream Industrial REIT is an unincorporated, open-ended real estate investment trust. Dream Industrial REITs objective is to continue to grow and upgrade the quality of its portfolio and to provide attractive overall returns to its unitholders. Dundee Real operates under REITIndustrial classification in the United States and is traded on OTC Exchange.Things to note about Dream Industrial Real performance evaluation
Checking the ongoing alerts about Dream Industrial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dream Industrial Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Industrial generated a negative expected return over the last 90 days | |
| Dream Industrial Real has accumulated 2.01 B in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Dream Industrial Real has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dream Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Dream Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dream Industrial Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dream to invest in growth at high rates of return. When we think about Dream Industrial's use of debt, we should always consider it together with cash and equity. |
- Analyzing Dream Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dream Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Dream Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dream Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Industrial's pink sheet. These opinions can provide insight into Dream Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Dream Industrial's price analysis, check to measure Dream Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Industrial is operating at the current time. Most of Dream Industrial's value examination focuses on studying past and present price action to predict the probability of Dream Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Industrial's price. Additionally, you may evaluate how the addition of Dream Industrial to your portfolios can decrease your overall portfolio volatility.
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