Dream Industrial Real Stock Net Income
| DIR-UN Stock | CAD 13.35 0.05 0.38% |
As of the 8th of February, Dream Industrial shows the Semi Deviation of 0.8152, downside deviation of 1.03, and Mean Deviation of 0.823. Dream Industrial Real technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dream Industrial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.205 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 298.6 M | 201.7 M | |
| Net Income From Continuing Ops | 298.6 M | 222.9 M | |
| Net Income Applicable To Common Shares | 811.8 M | 852.4 M | |
| Net Income Per Share | 0.81 | 0.78 | |
| Net Income Per E B T | 0.87 | 0.78 |
Dream | Net Income |
Analyzing Dream Industrial's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Dream Industrial's current valuation and future prospects.
Latest Dream Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of Dream Industrial Real over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dream Industrial Real financial statement analysis. It represents the amount of money remaining after all of Dream Industrial Real operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dream Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dream Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 259.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Dream Net Income Regression Statistics
| Arithmetic Mean | 163,805,696 | |
| Geometric Mean | 99,614,320 | |
| Coefficient Of Variation | 131.21 | |
| Mean Deviation | 153,775,595 | |
| Median | 104,299,000 | |
| Standard Deviation | 214,926,525 | |
| Sample Variance | 46193.4T | |
| Range | 756M | |
| R-Value | 0.65 | |
| Mean Square Error | 28646.8T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 27,537,510 | |
| Total Sum of Squares | 739094.6T |
Dream Net Income History
Dream Net Income 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 Net Income. 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
Dream Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dream Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dream Industrial.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Dream Industrial on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Dream Industrial Real or generate 0.0% return on investment in Dream Industrial over 90 days. Dream Industrial is related to or competes with Digi Power. Dream Industrial REIT is an unincorporated, open-ended real estate investment trust More
Dream Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dream Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dream Industrial Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.76 |
Dream Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dream Industrial's standard deviation. In reality, there are many statistical measures that can use Dream Industrial historical prices to predict the future Dream Industrial's volatility.| Risk Adjusted Performance | 0.1401 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | (3.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dream Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dream Industrial February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1401 | |||
| Market Risk Adjusted Performance | (3.76) | |||
| Mean Deviation | 0.823 | |||
| Semi Deviation | 0.8152 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 587.55 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | (3.77) | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.6646 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.5456 | |||
| Kurtosis | 2.66 |
Dream Industrial Real Backtested Returns
At this point, Dream Industrial is very steady. Dream Industrial Real secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Dream Industrial Real, which you can use to evaluate the volatility of the firm. Please confirm Dream Industrial's Semi Deviation of 0.8152, downside deviation of 1.03, and Mean Deviation of 0.823 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Dream Industrial has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0487, 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. Dream Industrial Real right now shows a risk of 1.03%. Please confirm Dream Industrial Real potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Dream Industrial Real will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Dream Industrial Real has below average predictability. Overlapping area represents the amount of predictability between Dream Industrial time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dream Industrial Real price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Dream Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dream Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dream Industrial Real reported net income of 259.61 M. This is 4.23% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all Canada stocks is 54.53% higher than that of the company.
Dream Net Income 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 Net Income 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 net income category among its peers.
Dream Fundamentals
| Return On Equity | 0.0527 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 6.99 B | ||||
| Shares Outstanding | 286.07 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 30.59 % | ||||
| Number Of Shares Shorted | 1.24 M | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 7.50 X | ||||
| Revenue | 466.22 M | ||||
| Gross Profit | 406.58 M | ||||
| EBITDA | 348.53 M | ||||
| Net Income | 259.61 M | ||||
| Cash And Equivalents | 20.83 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 2.98 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 16.85 X | ||||
| Cash Flow From Operations | 295.73 M | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Target Price | 14.68 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 3.92 B | ||||
| Total Asset | 8.12 B | ||||
| Retained Earnings | 1.26 B | ||||
| Working Capital | (1.03 B) | ||||
| Current Asset | 14.65 M | ||||
| Current Liabilities | 148.57 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.26 % | ||||
| Net Asset | 8.12 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.
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
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.