ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dream Industrial Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 17.59% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.72% and Operating profit at 17.59%
3
The company declared positive results in Dec'24 after negative results in Sep'24
- OPERATING CASH FLOW(Y) Highest at CAD 283.4 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 109.57%
- NET SALES(Q) Highest at CAD 125.21 MM
4
With ROE of 5.43%, it has a very attractive valuation with a 0.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.51%, its profits have fallen by -0.1%
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dream Industrial Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dream Industrial Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dream Industrial Real Estate Investment Trust
8.91%
-0.09
22.70%
S&P/TSX 60
24.28%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.88%
EBIT Growth (5y)
17.44%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.17%
Dividend Payout Ratio
120.37%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
5.14%
ROE (avg)
4.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.77
EV to EBIT
10.84
EV to EBITDA
10.67
EV to Capital Employed
0.77
EV to Sales
7.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 256.15 MM
NET SALES(Q)
Highest at CAD 132.58 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 170.39%
RAW MATERIAL COST(Y)
Fallen by 0.45% (YoY
-20What is not working for the Company
INTEREST(HY)
At CAD 45.86 MM has Grown at 28.32%
DEBT-EQUITY RATIO
(HY)
Highest at 64.29 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.79 times
PRE-TAX PROFIT(Q)
Lowest at CAD 20.85 MM
NET PROFIT(Q)
Lowest at CAD 36.57 MM
EPS(Q)
Lowest at CAD 0.1
Here's what is working for Dream Industrial Real Estate Investment Trust
Net Sales
Highest at CAD 132.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 256.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend Payout Ratio
Highest at 170.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 1.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Dream Industrial Real Estate Investment Trust
Pre-Tax Profit
At CAD 20.85 MM has Fallen at -79.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 36.57 MM has Fallen at -69.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 45.86 MM has Grown at 28.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD 20.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 36.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 64.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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