You can exercise fundamental analysis to find out if Dream Industrial Real is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-eight available fundamental indicators for Dream Industrial Real, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Dream Industrial to be traded at C$13.89 in 90 days. Key indicators impacting Dream Industrial's financial strength include:
Understanding current and past Dream Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dream Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Dream Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Dream Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dream Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dream Industrial's management manipulating its earnings.
Dream Industrial Stock Summary
Dream Industrial competes with Granite Real, NorthWest Healthcare, Choice Properties, Canadian Apartment, and Allied Properties. 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. DREAM INDUSTRIAL operates under REITIndustrial classification in Canada and is traded on Toronto Stock Exchange. It employs 500 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
You should never invest in Dream Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dream Stock, because this is throwing your money away. Analyzing the key information contained in Dream Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dream Industrial Key Financial Ratios
Dream Industrial's financial ratios allow both analysts and investors to convert raw data from Dream Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Dream Industrial over time and compare it to other companies across industries.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Dream Industrial Real. It measures of how well Dream is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dream Industrial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Dream had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dream Industrial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 rated # 3 in return on equity category among its peers. It is rated # 4 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 Industrial Real Systematic Risk
Dream Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dream Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dream Industrial Real correlated with the market. If Beta is less than 0 Dream Industrial generally moves in the opposite direction as compared to the market. If Dream Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dream Industrial Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dream Industrial is generally in the same direction as the market. If Beta > 1 Dream Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Dream Industrial Real Total Assets Over Time
Dream Industrial Thematic Clasifications
Dream Industrial Real is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Today, most investors in Dream Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dream Industrial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dream Industrial growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.42)
At present, Dream Industrial's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Dream Industrial November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dream Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dream Industrial Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dream Industrial Real based on widely used predictive technical indicators. In general, we focus on analyzing Dream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dream Industrial's daily price indicators and compare them against related drivers.
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.