Dream Industrial Real Stock Fundamentals
| DIR-UN Stock | CAD 12.54 0.31 2.41% |
Dream Industrial Real fundamentals help investors to digest information that contributes to Dream Industrial's financial success or failures. It also enables traders to predict the movement of Dream Stock. The fundamental analysis module provides a way to measure Dream Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dream Industrial stock.
At present, Dream Industrial's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 200.9 M, whereas Selling General Administrative is forecasted to decline to about 19 M. Dream | Select Account or Indicator |
Dream Industrial Real Company Operating Margin Analysis
Dream Industrial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dream Industrial Operating Margin | 0.70 % |
Most of Dream Industrial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dream Industrial Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dream Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Dream Industrial is extremely important. It helps to project a fair market value of Dream Stock properly, considering its historical fundamentals such as Operating Margin. Since Dream Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dream Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dream Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Dream Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Dream Industrial Real has an Operating Margin of 0.705%. This is 98.27% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all Canada stocks is 112.79% lower than that of the firm.
Dream Industrial Real Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dream Industrial's current stock value. Our valuation model uses many indicators to compare Dream Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dream Industrial competition to find correlations between indicators driving Dream Industrial's intrinsic value. More Info.Dream Industrial Real is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dream Industrial Real is roughly 1.14 . At present, Dream Industrial's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dream Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dream Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dream Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Industrial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dream Industrial could also be used in its relative valuation, which is a method of valuing Dream Industrial by comparing valuation metrics of similar companies.Dream Industrial is currently under evaluation in operating margin category among its peers.
Dream Fundamentals
| Return On Equity | 0.0304 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 6.6 B | ||||
| Shares Outstanding | 276.99 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 33.67 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 7.71 X | ||||
| Revenue | 437.6 M | ||||
| Gross Profit | 320.74 M | ||||
| EBITDA | 304.67 M | ||||
| Net Income | 104.3 M | ||||
| Cash And Equivalents | 20.83 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 2.86 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 16.84 X | ||||
| Cash Flow From Operations | 302.39 M | ||||
| Short Ratio | 3.65 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Target Price | 16.07 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 3.73 B | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | (368.49 M) | ||||
| Current Asset | 14.65 M | ||||
| Current Liabilities | 148.57 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.26 % | ||||
| Net Asset | 7.86 B | ||||
| Last Dividend Paid | 0.7 |
About Dream Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Industrial Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Industrial Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.9 M | 12.5 M | |
| Total Revenue | 437.6 M | 238 M | |
| Cost Of Revenue | 103.4 M | 69.1 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
Moving against Dream Stock
| 0.8 | LQWD | LQwD FinTech Corp | PairCorr |
| 0.67 | MATE | Blockmate Ventures Earnings Call Tomorrow | PairCorr |
| 0.61 | ERC | Eros Resources Corp | PairCorr |
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.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.