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Dream Industrial Real Estate Investment Trust (DIR...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Dream Industrial Real Estate Investment Trust (DIR-UN.TO)

Equity · Currency in CAD · Last updated May 3, 2024

Company Info

ISINCA26153W1095
SectorReal Estate
IndustryREIT—Industrial

Highlights

Market CapCA$3.57B
EPSCA$0.36
PE Ratio34.64
Revenue (TTM)CA$443.11M
Gross Profit (TTM)CA$320.74M
EBITDA (TTM)CA$303.65M
Year RangeCA$11.28 - CA$14.25
Target PriceCA$15.93
Short %0.52%
Short Ratio2.70

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Dream Industrial Real Estate Investment Trust

Popular comparisons: DIR-UN.TO vs. CRT-UN.TO, DIR-UN.TO vs. VDY.TO, DIR-UN.TO vs. IIP-UN.TO, DIR-UN.TO vs. GRT-UN.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Dream Industrial Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

150.00%200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
152.32%
383.23%
DIR-UN.TO (Dream Industrial Real Estate Investment Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dream Industrial Real Estate Investment Trust had a return of -7.60% year-to-date (YTD) and -9.72% in the last 12 months. Over the past 10 years, Dream Industrial Real Estate Investment Trust had an annualized return of 10.25%, which was very close to the S&P 500 benchmark's annualized return of 10.41%.

PeriodReturnBenchmark
Year-To-Date-7.60%6.17%
1 month0.00%-2.72%
6 months4.86%17.29%
1 year-9.72%23.80%
5 years (annualized)7.53%11.47%
10 years (annualized)10.25%10.41%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.46%-4.87%4.17%-5.40%
2023-8.34%7.16%12.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DIR-UN.TO is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DIR-UN.TO is 2626
Dream Industrial Real Estate Investment Trust(DIR-UN.TO)
The Sharpe Ratio Rank of DIR-UN.TO is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of DIR-UN.TO is 2424Sortino Ratio Rank
The Omega Ratio Rank of DIR-UN.TO is 2525Omega Ratio Rank
The Calmar Ratio Rank of DIR-UN.TO is 2828Calmar Ratio Rank
The Martin Ratio Rank of DIR-UN.TO is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dream Industrial Real Estate Investment Trust (DIR-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

DIR-UN.TO
Sharpe ratio
The chart of Sharpe ratio for DIR-UN.TO, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.004.00-0.43
Sortino ratio
The chart of Sortino ratio for DIR-UN.TO, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for DIR-UN.TO, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for DIR-UN.TO, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for DIR-UN.TO, currently valued at -1.00, compared to the broader market-10.000.0010.0020.0030.00-1.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Dream Industrial Real Estate Investment Trust Sharpe ratio is -0.43. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dream Industrial Real Estate Investment Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.43
2.29
DIR-UN.TO (Dream Industrial Real Estate Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Dream Industrial Real Estate Investment Trust granted a 5.52% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.70 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.70CA$0.70CA$0.70CA$0.70CA$0.70CA$0.70CA$0.70CA$0.70CA$0.70CA$0.70CA$0.70CA$0.69

Dividend yield

5.52%5.01%5.99%4.06%5.32%5.33%7.35%7.95%8.21%9.75%8.31%7.84%

Monthly Dividends

The table displays the monthly dividend distributions for Dream Industrial Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.06CA$0.06CA$0.06CA$0.06
2023CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2022CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2021CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2020CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2019CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2018CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2017CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2016CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2015CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2014CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2013CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-17.19%
-2.79%
DIR-UN.TO (Dream Industrial Real Estate Investment Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dream Industrial Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dream Industrial Real Estate Investment Trust was 51.02%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.

The current Dream Industrial Real Estate Investment Trust drawdown is 17.19%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.02%Feb 14, 202026Mar 23, 2020243Mar 11, 2021269
-37.73%Nov 5, 2021233Oct 11, 2022———
-33.21%Jan 30, 2013746Jan 20, 2016116Jul 6, 2016862
-15.2%Jul 26, 201676Nov 11, 201650Jan 25, 2017126
-13.3%Jun 7, 201887Oct 11, 201867Jan 17, 2019154

Volatility

Volatility Chart

The current Dream Industrial Real Estate Investment Trust volatility is 4.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
4.79%
3.57%
DIR-UN.TO (Dream Industrial Real Estate Investment Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dream Industrial Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items