Dream Industrial Real Stock Performance
| DIR-UN Stock | CAD 11.97 0.22 1.87% |
The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dream Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dream Industrial is expected to be smaller as well. At this point, Dream Industrial Real has a negative expected return of -0.16%. Please make sure to confirm Dream Industrial's value at risk, and the relationship between the jensen alpha and accumulation distribution , 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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Very Weak
Over the last 90 days Dream Industrial Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0585 | Payout Ratio | Forward Dividend Rate 0.7 | Dividend Date 2025-02-14 | Ex Dividend Date 2025-01-31 |
1 | Dream Industrial REIT Reports Strong Q3 2024 Financial Results - Yahoo Finance | 11/05/2024 |
2 | This 5.5 percent Dividend Stock Pays Cash Every Single Month - MSN | 11/22/2024 |
3 | 3 Top REITs in Canada for Trustworthy Dividends - MSN | 01/06/2025 |
4 | Dream Industrial REIT to Announce Q4 2024 Financial Results - TipRanks | 01/27/2025 |
| Begin Period Cash Flow | 83.8 M |
Dream |
Dream Industrial Relative Risk vs. Return Landscape
If you would invest 1,325 in Dream Industrial Real on November 2, 2024 and sell it today you would lose (128.00) from holding Dream Industrial Real or give up 9.66% of portfolio value over 90 days. Dream Industrial Real is generating negative expected returns and assumes 1.1523% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Dream, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.1364
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIR-UN |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 Stock 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 Stock performance.
| Return On Equity | 0.0304 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 6.35 B | ||||
| Shares Outstanding | 276.99 M | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 7.18 X | ||||
| Revenue | 443.11 M | ||||
| Gross Profit | 375.71 M | ||||
| EBITDA | 169.78 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 | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 3.48 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
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. Stock 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 2.86 B in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Dream Industrial Real has a current ratio of 0.19, 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. | |
| Latest headline from news.google.com: Dream Industrial REIT to Announce Q4 2024 Financial Results - TipRanks |
- 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 stock. These opinions can provide insight into Dream Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dream Stock analysis
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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