DREUF:OTC-Dream Industrial Real Estate Investment Trust (USD)

COMMON STOCK | REIT-Industrial | OTC

Last Closing Price

USD 10.70

Change

-0.10 (-0.93)%

Market Cap

USD 2.75B

Volume

2.34K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Dream Industrial Real Estate Investment Trust (DREUF) Stock Analysis:
Based on the Dream Industrial Real Estate Investment Trust stock forecasts from 0 analysts, the average analyst target price for Dream Industrial Real Estate Investment Trust is not available over the next 12 months. Dream Industrial Real Estate Investment Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Dream Industrial Real Estate Investment Trust is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Dream Industrial Real Estate Investment Trust’s stock price was USD 10.70. Dream Industrial Real Estate Investment Trust’s stock price has changed by -2.73% over the past week, -13.99% over the past month and -4.04% over the last year.

About

Dream Industrial REIT is an unincorporated, open-ended real estate investment trust. As at September 30, 2020, Dream Industrial REIT owns and operates a portfolio of 266 industrial properties comprising approximately 26.6 million square feet of gross leasable area in key markets ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for REIT-Industrial

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PLDGP Prologis Inc

N/A

USD48.17B 12.61 N/A
SEGXF SEGRO Plc

N/A

USD16.47B 3.24 4.73
ACDSF Ascendas Real Estate Investmen..

N/A

USD8.30B 11.87 10.70
MAPGF Mapletree Logistics Trust

N/A

USD5.69B 9.60 11.97
MAPIF Mapletree Industrial Trust

N/A

USD5.26B 16.38 20.06
BYLOF Big Yellow Group Plc

+0.11 (+0.66%)

USD2.78B 4.63 6.99
SFSHF Safestore Holdings plc

N/A

USD2.76B 5.68 8.24
SMMCF Summit Industrial Income REIT

N/A

USD2.73B 2.90 3.01
FBBPF FIBRA Prologis

-0.31 (-11.48%)

USD2.25B 3.30 0.23
WPTIF WPT Industrial Real Estate Inv..

N/A

USD1.84B 4.32 6.70

ETFs Containing DREUF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Industrial)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.13% 29% F 41% F
Dividend Return 1.44% 31% F 35% F
Total Return -19.69% 27% F 41% F
Trailing 12 Months  
Capital Gain -4.04% 50% F 70% C-
Dividend Return 2.99% 50% F 41% F
Total Return -1.04% 47% F 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.69% 67% D+ 55% F
Dividend Return 0.75% 33% F 22% F
Total Return 16.44% 53% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 26.96% 40% F 72% C-
Risk Adjusted Return 60.97% 47% F 86% B
Market Capitalization 2.75B 53% F 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Industrial)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.68 67% D+ 84% B
Price/Book Ratio 0.84 86% B 70% C-
Price / Cash Flow Ratio 15.78 47% F 11% F
EV/EBITDA 3.98 71% C- 50% F
Management Effectiveness  
Return on Equity 29.84% 73% C 92% A-
Return on Invested Capital 3.70% 33% F 54% F
Return on Assets 3.21% 73% C 71% C-
Debt to Equity Ratio 57.34% 23% F 30% F
Technical Ratios  
Dividend Yield 5.03% 60% D- 70% C-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.05 7% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.