Dream Industrial Real Estate Investment Trust DIR.UN

Morningstar Rating
CAD 14.47 +0.07 (0.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DIR.UN is trading at a 364% premium.
Price
CAD 14.44
Fair Value
CAD 45.59
Uncertainty
Medium
1-Star Price
CAD 86.29
5-Star Price
CAD 93.26
Economic Moat
Pzx
Capital Allocation

News

Trading Information

Previous Close Price
CAD 14.40
Day Range
CAD 14.4714.64
52-Week Range
CAD 11.5314.65
Bid/Ask
CAD 14.45 / CAD 14.55
Market Cap
CAD 4.19 Bil
Volume/Avg
224,773 / 409,271

Key Statistics

Price/Earnings (Normalized)
16.87
Price/Sales
9.15
Dividend Yield (Trailing)
4.84%
Dividend Yield (Forward)
4.84%
Total Yield
4.84%

Company Profile

Dream Industrial Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust. Its portfolio comprises industrial properties located in key markets across Canada, Europe and the USA. Its objective is to build upon and grow its portfolio and to provide stable and sustainable cash distributions to its unitholders. Geographically the business is organized into Ontario, Quebec, Western Canada, Europe and the USA. Substantial revenue is derived from the European portfolio.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Mid Value
Total Number of Employees
108

Comparables

Valuation

Metric
DIR.UN
MRG.UN
NXR.UN
Price/Earnings (Normalized)
16.8713.3916.37
Price/Book Value
0.900.370.59
Price/Sales
9.152.173.67
Price/Cash Flow
17.948.6613.21
Price/Earnings
DIR.UN
MRG.UN
NXR.UN

Financial Strength

Metric
DIR.UN
MRG.UN
NXR.UN
Quick Ratio
0.340.750.03
Current Ratio
0.370.800.44
Interest Coverage
3.423.104.30
Quick Ratio
DIR.UN
MRG.UN
NXR.UN

Profitability

Metric
DIR.UN
MRG.UN
NXR.UN
Return on Assets (Normalized)
2.28%2.78%7.28%
Return on Equity (Normalized)
3.92%6.23%17.57%
Return on Invested Capital (Normalized)
3.29%4.76%10.13%
Return on Assets
DIR.UN
MRG.UN
NXR.UN

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