Dream Financial Statements From 2010 to 2025

DIR-UN Stock  CAD 11.60  0.02  0.17%   
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
403.8 M
Profit Margin
0.5045
Market Capitalization
3.4 B
Enterprise Value Revenue
13.4721
Revenue
514.6 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 2025 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

259.61 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 3.6 M, Selling General Administrative of 20.3 M or Selling And Marketing Expenses of 4.9 M, as well as many indicators such as Price To Sales Ratio of 5.47, Dividend Yield of 0.0493 or PTB Ratio of 1.07. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B8.1 B3.7 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B1.5 B
Slightly volatile
Other Current Liabilities188.9 M179.9 M36.9 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B305.6 M
Slightly volatile
Total Stockholder EquityB4.7 B1.9 B
Slightly volatile
Property Plant And Equipment Net8.4 BB2.1 B
Slightly volatile
Current Deferred Revenue14.4 M13.7 M5.2 M
Slightly volatile
Net Debt1.5 B2.9 B1.3 B
Slightly volatile
Accounts Payable71 M67.6 M28.5 M
Slightly volatile
Cash96.8 M80.3 M77.9 M
Slightly volatile
Non Current Assets Total8.4 BB3.6 B
Slightly volatile
Cash And Short Term Investments97.5 M57.4 M76.5 M
Slightly volatile
Net Receivables9.7 M10.1 M8.2 M
Slightly volatile
Good Will11.1 MM14.3 M
Slightly volatile
Common Stock Shares Outstanding161.6 M291.2 M134 M
Slightly volatile
Liabilities And Stockholders Equity9.5 BB3.8 B
Slightly volatile
Non Current Liabilities Total1.6 B2.2 B1.4 B
Slightly volatile
Other Current Assets48.8 M46.5 M12.8 M
Slightly volatile
Total Liabilities1.9 B3.4 B1.6 B
Slightly volatile
Total Current Assets121.7 M169.3 M98.2 M
Slightly volatile
Short Term Debt374.7 M356.8 M160 M
Slightly volatile
Common StockB3.8 B1.6 B
Slightly volatile
Other Liabilities252.2 M355 M229.7 M
Slightly volatile
Net Tangible Assets5.4 B5.1 BB
Slightly volatile
Other Assets3.2 M3.4 M5.6 M
Pretty Stable
Long Term Debt1.4 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt913.9 M870.4 M409.7 M
Pretty Stable
Property Plant Equipment8.2 B7.8 B3.5 B
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Long Term Investments923 M879.1 M194.4 M
Slightly volatile
Non Current Liabilities Other251.6 M214.3 M207.4 M
Slightly volatile
Net Invested Capital5.1 B7.7 B3.3 B
Slightly volatile
Capital Stock2.6 B3.4 B1.6 B
Slightly volatile

Dream Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative20.3 M38 M16.5 M
Slightly volatile
Selling And Marketing Expenses4.9 M4.6 M3.4 M
Slightly volatile
Total Revenue259.6 M466.2 M213.1 M
Slightly volatile
Gross Profit186.5 M355.4 M149.7 M
Slightly volatile
Other Operating Expenses84.3 M160.5 M72.8 M
Slightly volatile
Operating Income180.6 M317.5 M144.7 M
Slightly volatile
EBITDA145.4 M195.2 M121.1 M
Slightly volatile
Cost Of Revenue73.1 M110.8 M63.4 M
Slightly volatile
Total Operating Expenses156.2 M148.8 M39 M
Slightly volatile
Interest Expense54 M75.7 M48.4 M
Slightly volatile
Interest Income6.1 M5.8 M1.6 M
Slightly volatile
Research Development0.240.250.4806
Slightly volatile
Reconciled Depreciation3.7 M3.5 M990.1 K
Slightly volatile

Dream Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M4.3 MM
Slightly volatile
Free Cash Flow84.8 M151.3 M71 M
Slightly volatile
Dividends Paid75.3 M140.3 M61 M
Slightly volatile
Total Cash From Operating Activities310.5 M295.7 M122.6 M
Slightly volatile
End Period Cash Flow97.1 M80.3 M78.5 M
Slightly volatile
Begin Period Cash Flow97.5 M49.9 M73 M
Slightly volatile
Depreciation3.7 M3.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.477.33447.1256
Pretty Stable
Dividend Yield0.04930.0410.0411
Pretty Stable
PTB Ratio1.070.72281.0116
Slightly volatile
Days Sales Outstanding23.6922.559915.7179
Pretty Stable
Book Value Per Share9.3216.340111.1765
Slightly volatile
Free Cash Flow Yield0.06660.04430.0609
Slightly volatile
Operating Cash Flow Per Share0.661.02140.7953
Slightly volatile
Stock Based Compensation To Revenue0.00740.00920.009
Slightly volatile
Capex To Depreciation39.1441.204996.2093
Pretty Stable
PB Ratio1.070.72281.0116
Slightly volatile
EV To Sales10.3813.555514.3901
Slightly volatile
Free Cash Flow Per Share0.670.52260.6231
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover1.561.638115.7517
Slightly volatile
Sales General And Administrative To Revenue0.05950.08140.0704
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.330.30980.1266
Slightly volatile
Cash Per Share0.450.27730.4907
Slightly volatile
POCF Ratio10.9811.562613.897
Very volatile
Interest Coverage2.944.313.379
Slightly volatile
Capex To Operating Cash Flow0.510.48840.2264
Slightly volatile
PFCF Ratio16.322.598819.636
Slightly volatile
Days Payables Outstanding234223128
Slightly volatile
EV To Operating Cash Flow29.4821.369929.0055
Slightly volatile
EV To Free Cash Flow30.9441.767138.7484
Pretty Stable
Net Debt To EBITDA7.918.321731.9243
Slightly volatile
Current Ratio0.130.14130.5826
Pretty Stable
Tangible Book Value Per Share13.316.340115.3377
Slightly volatile
Receivables Turnover15.3716.179136.2856
Slightly volatile
Graham Number14.4118.156316.848
Slightly volatile
Shareholders Equity Per Share9.3216.340111.1765
Slightly volatile
Debt To Equity1.170.631.1864
Slightly volatile
Capex Per Share0.520.49880.2056
Slightly volatile
Average Receivables2.2 M2.2 MM
Pretty Stable
Revenue Per Share2.011.61021.7517
Very volatile
Interest Debt Per Share12.7310.555812.4563
Slightly volatile
Debt To Assets0.480.3670.4557
Slightly volatile
Enterprise Value Over EBITDA17.2318.132755.9517
Slightly volatile
Short Term Coverage Ratios0.320.33980.8467
Slightly volatile
Operating Cycle23.6922.559915.7179
Pretty Stable
Price Book Value Ratio1.070.72281.0116
Slightly volatile
Days Of Payables Outstanding234223128
Slightly volatile
Price To Operating Cash Flows Ratio10.9811.562613.897
Very volatile
Price To Free Cash Flows Ratio16.322.598819.636
Slightly volatile
Operating Profit Margin0.510.620.5529
Slightly volatile
Company Equity Multiplier2.541.71692.4887
Slightly volatile
Long Term Debt To Capitalization0.510.30730.4827
Slightly volatile
Total Debt To Capitalization0.540.38650.5158
Slightly volatile
Return On Capital Employed0.05890.0470.0468
Slightly volatile
Debt Equity Ratio1.170.631.1864
Slightly volatile
Ebit Per Revenue0.510.620.5529
Slightly volatile
Quick Ratio0.130.14130.5826
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.651.03881.9208
Slightly volatile
Net Income Per E B T0.780.96380.96
Slightly volatile
Cash Ratio0.06370.0670.4983
Pretty Stable
Operating Cash Flow Sales Ratio0.380.63430.4885
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding23.6922.559915.7179
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.51160.7936
Slightly volatile
Cash Flow Coverage Ratios0.06250.09920.0721
Slightly volatile
Price To Book Ratio1.070.72281.0116
Slightly volatile
Fixed Asset Turnover0.05970.06294.3 K
Slightly volatile
Capital Expenditure Coverage Ratio1.952.0477212
Slightly volatile
Price Cash Flow Ratio10.9811.562613.897
Very volatile
Enterprise Value Multiple17.2318.132755.9517
Slightly volatile
Debt Ratio0.480.3670.4557
Slightly volatile
Cash Flow To Debt Ratio0.06250.09920.0721
Slightly volatile
Price Sales Ratio5.477.33447.1256
Pretty Stable
Asset Turnover0.08130.05740.0694
Very volatile
Gross Profit Margin0.530.76240.579
Slightly volatile
Price Fair Value1.070.72281.0116
Slightly volatile

Dream Industrial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B1.9 B
Slightly volatile
Enterprise Value6.4 B6.1 B3.4 B
Slightly volatile

Dream Fundamental Market Drivers

Forward Price Earnings12.1507

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 Revenue13.7 M14.4 M
Total Revenue466.2 M259.6 M
Cost Of Revenue110.8 M73.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.31  0.33 
Revenue Per Share 1.61  2.01 
Ebit Per Revenue 0.62  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 against Dream Stock

  0.41SMD Strategic MetalsPairCorr
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.