Dream Industrl REIT (DREUF) Ratios
Dream Industrl REIT Ratios
DREUF's free cash flow for Q2 2026 was $19.71M. For the 2026 fiscal year, DREUF's free cash flow was decreased by $-21.55M and operating cash flow was $41.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.14 | 0.13 | 0.31 | 1.31 |
| Quick Ratio | 0.24 | 0.14 | 0.13 | 0.31 | 1.31 |
| Cash Ratio | 0.09 | 0.07 | 0.08 | 0.23 | 1.22 |
| Solvency Ratio | 0.05 | 0.08 | 0.03 | 0.25 | 0.32 |
| Operating Cash Flow Ratio | 0.57 | 0.25 | 0.46 | 0.59 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.34 | 0.97 | 0.79 | 4.54 |
| Net Current Asset Value | $ -3.56B | $ -3.22B | $ -3.20B | $ -2.71B | $ -2.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.36 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 0.65 | 0.63 | 0.62 | 0.54 | 0.59 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.38 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.31 | 0.36 | 0.32 | 0.37 |
| Financial Leverage Ratio | 1.76 | 1.72 | 1.72 | 1.64 | 1.73 |
| Debt Service Coverage Ratio | 0.48 | 0.36 | 0.46 | 0.87 | 2.70 |
| Interest Coverage Ratio | 3.93 | 4.43 | 4.79 | 8.34 | 6.28 |
| Debt to Market Cap | 0.85 | 0.87 | 0.71 | 0.76 | 0.55 |
| Interest Debt Per Share | 10.97 | 10.56 | 10.20 | 9.10 | 9.68 |
| Net Debt to EBITDA | 11.93 | 8.32 | 16.55 | 8.07 | 8.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.55% | 76.24% | 76.66% | 76.19% | 75.19% |
| EBIT Margin | 49.83% | 74.01% | 37.58% | 205.59% | 233.21% |
| EBITDA Margin | 50.85% | 74.76% | 38.31% | 78.54% | 80.75% |
| Operating Profit Margin | 66.75% | 71.82% | 68.50% | 77.71% | 80.13% |
| Pretax Profit Margin | 33.11% | 57.78% | 23.27% | 196.27% | 220.35% |
| Net Profit Margin | 33.48% | 55.68% | 23.54% | 191.00% | 209.91% |
| Continuous Operations Profit Margin | 33.48% | 55.68% | 23.54% | 180.59% | 196.36% |
| Net Income Per EBT | 101.12% | 96.38% | 101.16% | 97.31% | 95.26% |
| EBT Per EBIT | 49.61% | 80.45% | 33.97% | 252.58% | 274.98% |
| Return on Assets (ROA) | 2.01% | 3.20% | 1.33% | 9.70% | 10.05% |
| Return on Equity (ROE) | 3.55% | 5.49% | 2.28% | 15.85% | 17.38% |
| Return on Capital Employed (ROCE) | 4.24% | 4.84% | 4.21% | 4.16% | 3.92% |
| Return on Invested Capital (ROIC) | 4.01% | 4.14% | 4.04% | 3.89% | 3.72% |
| Return on Tangible Assets | 2.01% | 3.20% | 1.33% | 9.69% | 10.04% |
| Earnings Yield | 4.62% | 7.59% | 2.61% | 22.35% | 16.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.78 | 16.18 | 13.98 | 13.35 | 36.89 |
| Payables Turnover | 1.11 | 1.64 | 1.36 | 1.51 | 0.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.06 | 0.05 | 204.53 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.74 | -0.58 | -1.08 | -3.50 | 4.51 |
| Cash Conversion Cycle | -282.86 | -200.26 | -241.42 | -214.81 | -360.16 |
| Days of Sales Outstanding | 46.92 | 22.56 | 26.11 | 27.33 | 9.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 329.78 | 222.82 | 267.53 | 242.15 | 370.06 |
| Operating Cycle | 46.92 | 22.56 | 26.11 | 27.33 | 9.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 1.02 | 1.06 | 0.81 | 0.80 |
| Free Cash Flow Per Share | 0.48 | 0.52 | 0.40 | 0.26 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.04 | 0.94 | 0.77 | 1.15 |
| Capital Expenditure Coverage Ratio | 2.22 | 2.05 | 1.62 | 1.48 | 3.79 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.10 | 0.11 | 0.09 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.63 | 0.68 | 0.59 | 0.60 |
| Free Cash Flow Yield | 3.82% | 4.43% | 2.90% | 2.24% | 3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.69 | 13.17 | 38.25 | 4.47 | 6.13 |
| Price-to-Sales (P/S) Ratio | 7.24 | 7.33 | 9.00 | 8.55 | 12.86 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.72 | 0.87 | 0.71 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.17 | 22.60 | 34.44 | 44.63 | 29.08 |
| Price-to-Operating Cash Flow Ratio | 14.36 | 11.56 | 13.19 | 14.46 | 21.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.09 | -0.44 | -0.63 | 0.04 |
| Enterprise Value Multiple | 26.17 | 18.13 | 40.04 | 18.95 | 24.01 |
| Enterprise Value | 6.76B | 6.32B | 6.80B | 5.50B | 5.62B |
| EV to EBITDA | 26.17 | 18.13 | 40.04 | 18.95 | 24.01 |
| EV to Sales | 13.31 | 13.56 | 15.34 | 14.88 | 19.39 |
| EV to Free Cash Flow | 48.07 | 41.77 | 58.69 | 77.70 | 43.86 |
| EV to Operating Cash Flow | 26.39 | 21.37 | 22.48 | 25.18 | 32.28 |
| Tangible Book Value Per Share | 16.38 | 16.34 | 40.12 | 16.50 | 16.18 |
| Shareholders’ Equity Per Share | 16.38 | 16.34 | 15.96 | 16.48 | 16.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.04 | -0.01 | 0.03 | 0.05 |
| Revenue Per Share | 1.74 | 1.61 | 1.55 | 1.37 | 1.34 |
| Net Income Per Share | 0.58 | 0.90 | 0.36 | 2.61 | 2.81 |
| Tax Burden | 1.01 | 0.96 | 1.01 | 0.97 | 0.95 |
| Interest Burden | 0.66 | 0.78 | 0.62 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.51 | 1.14 | 2.90 | 0.31 | 0.29 |
Currency in CAD
