Dream Industrial Real Estate Investment Trust

As of June 30, 2026, Dream Industrial Real Estate Investment Trust carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 6.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dream Industrial Real Estate Investment Trust's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Dream Industrial Real Estate Investment Trust has 287.70M shares outstanding.

As of June 30, 2026, Dream Industrial Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 24.08. The price-to-sales ratio is 7.87, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, Dream Industrial Real Estate Investment Trust trades at an EV/EBITDA multiple of 21.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.74B versus a market cap of 4.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dream Industrial Real Estate Investment Trust maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.78, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dream Industrial Real Estate Investment Trust posted a return on equity (ROE) of 3.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.09, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.08M in revenue per employee across its workforce of 168.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Dream Industrial Real Estate Investment Trust recorded an income tax benefit of -805,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 168.50M, leaving 169.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dream Industrial Real Estate Investment Trust's stock has gained approximately 5.87% over the past 52 weeks. The 50-day moving average sits at 13.17, while the 200-day moving average is 13.48.

Over the twelve months ended June 30, 2026, Dream Industrial Real Estate Investment Trust generated 518.12M in revenue and converted that into 169.30M in net income, yielding earnings per share of 0.58. EBITDA reached 310.58M, while operating income came in at 352.81M.

As of June 30, 2026, Dream Industrial Real Estate Investment Trust holds 197.59M in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 4.72B, with working capital of -665.05M providing operational flexibility.

Dream Industrial Real Estate Investment Trust produced 230.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.72M in capital expenditures, free cash flow totaled 210.82M - equivalent to 0.72 per share.

Over the twelve months ended June 30, 2026, Dream Industrial Real Estate Investment Trust posted a gross margin of 76.24, reflecting its pricing power and cost economics. The operating margin of 68.09 and net profit margin of 32.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dream Industrial Real Estate Investment Trust paid dividends of 0.59 per share. The dividend payout ratio of 101.84 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dream Industrial Real Estate Investment Trust shareholders.

As of June 30, 2026, Dream Industrial Real Estate Investment Trust has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.