Dream Industrial Real Estate Investment Trust (DIR-UN.TO)
Company Info
Highlights
CA$3.05B
CA$0.80
13.11
CA$475.56M
CA$360.13M
CA$121.80M
CA$9.43 - CA$14.08
CA$13.59
0.52%
2.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dream Industrial Real Estate Investment Trust (DIR-UN.TO) returned -8.33% year-to-date (YTD) and -12.30% over the past 12 months. Over the past 10 years, DIR-UN.TO returned 8.92% annually, underperforming the S&P 500 benchmark at 10.64%.
DIR-UN.TO
-8.33%
4.31%
-13.77%
-12.30%
-3.28%
7.14%
8.92%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of DIR-UN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.60% | 0.35% | -2.57% | -5.66% | -0.00% | -8.33% | |||||||
| 2024 | -3.45% | -4.86% | 4.19% | -5.39% | -0.64% | 3.75% | 6.86% | 1.64% | 6.31% | -8.04% | -3.39% | -6.61% | -10.58% |
| 2023 | 20.27% | 5.77% | 0.07% | 1.36% | -6.35% | 2.39% | 0.98% | -2.40% | -6.45% | -8.33% | 7.18% | 12.25% | 25.81% |
| 2022 | -8.07% | 7.16% | -3.81% | -6.96% | -4.62% | -14.58% | 4.97% | -2.87% | -11.56% | 2.58% | 10.96% | -2.82% | -28.35% |
| 2021 | -3.13% | 2.03% | 4.65% | 2.00% | 1.90% | 10.91% | 5.42% | 3.67% | -1.95% | 4.99% | -3.79% | 6.33% | 37.23% |
| 2020 | 6.83% | -9.13% | -25.28% | 9.03% | 0.38% | 5.71% | 3.55% | 2.17% | 1.68% | 5.13% | 8.18% | 3.68% | 6.44% |
| 2019 | 14.17% | 4.62% | 6.56% | -2.95% | 1.03% | 2.41% | 3.29% | 4.28% | 5.55% | 2.03% | 4.68% | -5.80% | 46.18% |
| 2018 | 6.12% | 1.71% | 2.23% | 6.28% | 8.63% | -4.61% | 1.15% | -2.53% | 1.08% | -2.68% | 3.77% | -5.07% | 16.11% |
| 2017 | 0.91% | -0.02% | -2.49% | 3.37% | 3.54% | 0.89% | 3.89% | 1.43% | 1.20% | -0.14% | -1.57% | 0.32% | 11.72% |
| 2016 | 0.72% | 10.16% | 3.31% | 3.34% | -1.48% | 8.92% | 1.81% | -7.49% | -2.50% | -2.58% | 2.75% | 10.98% | 29.66% |
| 2015 | 7.21% | 4.67% | -2.80% | 1.31% | -5.31% | -3.43% | -2.71% | 2.92% | -1.50% | 2.64% | -0.76% | -8.61% | -7.23% |
| 2014 | 0.09% | 8.88% | -0.63% | -1.09% | 2.68% | 3.80% | -0.96% | 2.60% | -6.76% | 2.62% | -2.30% | -5.36% | 2.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIR-UN.TO is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Dream Industrial Real Estate Investment Trust provided a 6.79% dividend yield over the last twelve months, with an annual payout of CA$0.72 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.72 | CA$0.72 | CA$0.71 | CA$0.70 | CA$0.70 | CA$0.70 | CA$0.70 | CA$0.70 | CA$0.70 | CA$0.70 | CA$0.70 | CA$0.70 |
Dividend yield | 6.79% | 6.10% | 5.07% | 5.99% | 4.06% | 5.32% | 5.33% | 7.35% | 7.95% | 8.21% | 9.75% | 8.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.00 | CA$0.24 | |||||||
| 2024 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.72 |
| 2023 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.71 |
| 2022 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.70 |
| 2021 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.70 |
| 2020 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.70 |
| 2019 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.70 |
| 2018 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.70 |
| 2017 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.70 |
| 2016 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.70 |
| 2015 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.70 |
| 2014 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.70 |
Dividend Yield & Payout
Dividend Yield
Dream Industrial Real Estate Investment Trust has a dividend yield of 6.79%, which means its dividend payment is significantly above the market average.
Payout Ratio
Dream Industrial Real Estate Investment Trust has a payout ratio of 87.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 26.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.02% | Feb 14, 2020 | 26 | Mar 23, 2020 | 243 | Mar 11, 2021 | 269 |
| -37.73% | Nov 5, 2021 | 233 | Oct 11, 2022 | — | — | — |
| -33.2% | Jan 30, 2013 | 746 | Jan 20, 2016 | 116 | Jul 6, 2016 | 862 |
| -15.2% | Jul 26, 2016 | 76 | Nov 11, 2016 | 50 | Jan 25, 2017 | 126 |
| -13.3% | Jun 7, 2018 | 87 | Oct 11, 2018 | 67 | Jan 17, 2019 | 154 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Dream Industrial Real Estate Investment Trust, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Dream Industrial Real Estate Investment Trust is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DIR-UN.TO, comparing it with other companies in the REIT - Industrial industry. Currently, DIR-UN.TO has a P/E ratio of 13.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DIR-UN.TO compared to other companies in the REIT - Industrial industry. DIR-UN.TO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DIR-UN.TO relative to other companies in the REIT - Industrial industry. Currently, DIR-UN.TO has a P/S ratio of 5.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DIR-UN.TO in comparison with other companies in the REIT - Industrial industry. Currently, DIR-UN.TO has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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