Dream Industrial Real Estate Investment Trust
TSX:DIR.UN
Intrinsic Value
Dream Industrial Real Estate Investment Trust operates as an open-ended real estate investment trust. [ Read More ]
The intrinsic value of one
DIR.UN
stock under the Base Case scenario is
17.51
CAD.
Compared to the current market price of 12.35 CAD,
Dream Industrial Real Estate Investment Trust
is
Undervalued by 29%.
DIR.UN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dream Industrial Real Estate Investment Trust's market capitalization is 3.5B CAD.
DIR.UN stock price is 12.35 CAD.
DIR.UN stock price (12.35 CAD) is 29% less than its Intrinsic Value (17.51 CAD).
DIR.UN stock price (12.35 CAD) is 39% less than its Relative Value (20.13 CAD). Open Relative Valuation
DIR.UN has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
DIR.UN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
DIR.UN's Revenue has grown by 18% over the past 12 months.
DIR.UN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
DIR.UN's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
DIR.UN has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
DIR.UN's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to 2%.
DIR.UN has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
DIR.UN's Revenue has been growing by an exceptional 23% per year for the last 3 years.
DIR.UN has positive Operating Income for the last twelve months.
DIR.UN has positive Net Income for the last twelve months.
DIR.UN's D/E (Debt to Equity) is very low and is equal to 0.55.
DIR.UN's long-term assets (8B CAD) exceed its long-term liabilties (3B CAD).
DIR.UN has positive Gross Profit for the last twelve months.
DIR.UN has positive Free Cash Flow for the last twelve months.
DIR.UN's Altman Z-Score is very low and is equal to 1.06.
DIR.UN generates enough operating income (288m CAD) to cover interest payments on its debt (51m CAD).
DIR.UN's short-term liabilties (425m CAD) exceed its short-term assets (87m CAD).
DIR.UN has positive Net Debt. This means that the company has more debt (3B CAD) than cash and short-term investments (50m CAD).
Valuation Backtest
Dream Industrial Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
DIR.UN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dream Industrial Real Estate Investment Trust
Balance Sheet Decomposition
Dream Industrial Real Estate Investment Trust
| Current Assets | 87.5m |
| Cash & Short-Term Investments | 49.9m |
| Receivables | 31.7m |
| Other Current Assets | 5.9m |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 7.7B |
| Other Non-Current Assets | 37.6m |
| Current Liabilities | 425.4m |
| Accounts Payable | 110.3m |
| Other Current Liabilities | 315.2m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 320.9m |
Earnings Waterfall
Dream Industrial Real Estate Investment Trust
|
Revenue
|
437.6m
CAD
|
|
Cost of Revenue
|
-103.4m
CAD
|
|
Gross Profit
|
334.2m
CAD
|
|
Operating Expenses
|
-45.7m
CAD
|
|
Operating Income
|
288.5m
CAD
|
|
Other Expenses
|
-184.2m
CAD
|
|
Net Income
|
104.3m
CAD
|
Free Cash Flow Analysis
Dream Industrial Real Estate Investment Trust
DIR.UN Profitability Score
Profitability Due Diligence
Dream Industrial Real Estate Investment Trust's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Dream Industrial Real Estate Investment Trust's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
DIR.UN Solvency Score
Solvency Due Diligence
Dream Industrial Real Estate Investment Trust's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Dream Industrial Real Estate Investment Trust's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DIR.UN Price Targets Summary
Dream Industrial Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
DIR.UN
is 16.4 CAD
with a low forecast of 15.4 CAD and a high forecast of 17.85 CAD.
Shareholder Return
DIR.UN Price
Dream Industrial Real Estate Investment Trust
| Average Annual Return | 8.5% |
| Standard Deviation of Annual Returns | 26.17% |
| Max Drawdown | -51% |
| Market Capitalization | 3.5B CAD |
| Shares Outstanding | 273 289 984 |
| Percentage of Shares Shorted | 0.52% |
Company Profile
Dream Industrial Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
Dream Industrial Real Estate Investment Trust operates as an open-ended real estate investment trust. The company is headquartered in Toronto, Ontario. The company went IPO on 2012-10-04. The Trust's objective is to provide growth to its portfolio and returns to its unitholders. The Trust has approximately 221 assets and 326 industrial buildings comprising approximately 39.8 million square feet of gross leasable area across Canada, Europe and the United States. The Trust portfolio consists of distribution buildings, urban logistics buildings, light industrial properties across Canada, the United States and Europe. Its distribution buildings are located close to transportation corridors. Its urban logistics buildings are located close to population centers. Its light industrial buildings are single tenant properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
DIR.UN
stock under the Base Case scenario is
17.51
CAD.
Compared to the current market price of 12.35 CAD,
Dream Industrial Real Estate Investment Trust
is
Undervalued by 29%.
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