Dream Industrial Real Estate Investment Trust Statistics
Share Statistics
Dream Industrial Real Estate Investment Trust has 283.6M
shares outstanding. The number of shares has increased by 1.36%
in one year.
| Shares Outstanding | 283.6M |
| Shares Change (YoY) | 1.36% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.34M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.34M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 59.41 |
Valuation Ratios
The PE ratio is 13.28 and the forward
PE ratio is 6.9.
Dream Industrial Real Estate Investment Trust's PEG ratio is
0.1.
| PE Ratio | 13.28 |
| Forward PE | 6.9 |
| PS Ratio | 7.4 |
| Forward PS | 3.9 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 22.79 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Dream Industrial Real Estate Investment Trust has an Enterprise Value (EV) of 6.35B.
| EV / Sales | 13.62 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 21.47 |
| EV / FCF | 41.96 |
Financial Position
The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 19.7 |
| Interest Coverage | 4.2 |
Financial Efficiency
Return on Equity is 5.49% and Return on Invested Capital is 3.93%.
| Return on Equity | 5.49% |
| Return on Assets | 3.2% |
| Return on Invested Capital | 3.93% |
| Revenue Per Employee | $4,316,833.33 |
| Profits Per Employee | $2,403,805.56 |
| Employee Count | 108 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.76M |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has increased by -17.89% in the
last 52 weeks. The beta is 1.15, so Dream Industrial Real Estate Investment Trust's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.8 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 19,914 |
Income Statement
In the last 12 months, Dream Industrial Real Estate Investment Trust had revenue of 466.22M
and earned 259.61M
in profits. Earnings per share was 0.89.
| Revenue | 466.22M |
| Gross Profit | 355.43M |
| Operating Income | 317.46M |
| Net Income | 259.61M |
| EBITDA | 348.53M |
| EBIT | 345.03M |
| Earnings Per Share (EPS) | 0.89 |
Full Income StatementBalance Sheet
The company has 80.28M in cash and 2.98B in
debt, giving a net cash position of -2.9B.
| Cash & Cash Equivalents | 80.28M |
| Total Debt | 2.98B |
| Net Cash | -2.9B |
| Retained Earnings | 1.26B |
| Total Assets | 8.14B |
| Working Capital | -609.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 295.73M
and capital expenditures -144.42M, giving a free cash flow of 151.31M.
| Operating Cash Flow | 295.73M |
| Capital Expenditures | -144.42M |
| Free Cash Flow | 151.31M |
| FCF Per Share | 0.52 |
Full Cash Flow StatementMargins
Gross margin is 76.24%, with operating and profit margins of 68.09% and 55.68%.
| Gross Margin | 76.24% |
| Operating Margin | 68.09% |
| Pretax Margin | 57.78% |
| Profit Margin | 55.68% |
| EBITDA Margin | 74.76% |
| EBIT Margin | 68.09% |
| FCF Margin | 32.45% |
