DIR-UN - Dream Industrial Real Estate Investment Trust
TSX
->
Real Estate
->
REIT—Industrial
Toronto,
Canada
Type: Equity
DIR-UN price evolution
DIR-UN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $31.41 | $33.83 | $33.46 | $31.69 |
| Inventory | ||||
| Total current assets | $120.63 | $151.57 | $160.8 | $87.48 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8080.38 | $8019.58 | $7995.74 | $7858.34 |
| Current liabilities | ||||
| Accounts payable | $109.54 | $113.7 | $95.95 | $110.26 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $379.59 | $377.01 | $614.13 | $425.44 |
| Long term debt | $2877.64 | $2870.31 | $2640.76 | $2537.09 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3419.7 | $3353.47 | $3360.28 | $3283.44 |
| Shareholders' equity | ||||
| Retained earnings | $1196.21 | $1231.12 | $1218.12 | $1191.91 |
| Other shareholder equity | $107.26 | $20.92 | $22.17 | $12.48 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $31.69 | $27.67 | $7.9 | $10 |
| Inventory | ||||
| Total current assets | $87.48 | $115.53 | $176.7 | $270 |
| Long term investments | ||||
| Property, plant & equipment | $1.4 | $0.7 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7858.34 | $7280.49 | $6053.6 | $3521.3 |
| Current liabilities | ||||
| Accounts payable | $75.8 | $58.37 | $72.9 | $51.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $425.44 | $368.82 | $134.8 | $181.4 |
| Long term debt | $2537.09 | $2137.41 | $2006.6 | $1128.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3283.44 | $2827.75 | $2554.1 | $1616.5 |
| Shareholders' equity | ||||
| Retained earnings | $1191.91 | $1274.97 | $746.8 | $281.5 |
| Other shareholder equity | $12.48 | $20.57 | -$3.6 | $17.6 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $116.82 | $115.3 | $114.59 | $110.92 |
| Cost of revenue | ||||
| Gross Profit | $90.5 | $87.65 | $85.86 | $85.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $11.52 | $12.21 | $12.08 | $12.2 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.9 | $0.01 | $4.78 | -$4.35 |
| Interest expense | -$62.48 | -$13.5 | $5.83 | -$85.65 |
| Net income | ||||
| Net income | $13.83 | $61.57 | $74.58 | -$8.82 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $437.6 | $369.57 | $289.8 | $235.9 |
| Cost of revenue | ||||
| Gross Profit | $334.18 | $281.59 | $217.9 | $166.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $45.7 | $45.01 | $39.1 | $32.7 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.2 | $19.48 | $30.3 | $8.7 |
| Interest expense | -$184.07 | $489.04 | $491.4 | $77 |
| Net income | ||||
| Net income | $104.3 | $705.88 | $608.3 | $200.1 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$93.35 | -$58.09 | -$46.03 | -$689.44 |
| Financing activities | ||||
| Dividends paid | -$104.16 | -$68.69 | -$33.94 | -$134.39 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$98.67 | -$18.4 | $52 | $356.52 |
| Effect of exchange rate | $4.18 | -$2.43 | $2.27 | -$3.35 |
| Change in cash and equivalents | $28.79 | $53.44 | $66.14 | -$33.89 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$689.44 | -$780.36 | -$1764.5 | -$644.3 |
| Financing activities | ||||
| Dividends paid | -$134.39 | -$136.06 | -$104.8 | -$96.5 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $356.52 | $487.95 | $1503.3 | $317.2 |
| Effect of exchange rate | -$3.35 | -$6.2 | -$3.8 | $5.5 |
| Change in cash and equivalents | -$33.89 | -$80.21 | -$90.9 | -$186.5 |
News
Fundamentals
| Market cap | $3.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 290.02M |
| Revenue | $457.63M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $141.16M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 24.84 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.66 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.49 |
|---|---|
| ROA | 1.77% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.32 |
| Quick ratio | N/A |