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Dream Industrial Real Estate Investment Trust (DIR-UN) Fair Value & Analysis

Real Estate · CA · Market cap C$4.2B

DI Dream Industrial Real Estate Investment Trust DIR-UN · TO
PriceC$14.73
Fair ValueC$10.32
Upside-29.9%
Quality57/100
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Evidence: High Range C$7.74 – C$12.90 📤 Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 5 days ago

Share price +5.3% over the past month.

Price vs Fair Value (12 months)

C$14.73 C$10.99 Fair Value C$10.32 Jul 2025 Jul 2026

12‑month range C$10.99 – C$14.73 · fair‑value band C$7.74 – C$12.90 · the C$14.73 price screens above the C$10.32 fair value. As of Jul 16, 2026.

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Analysis

Dream Industrial Real Estate Investment Trust (DIR-UN) currently trades at C$14.73, while our model-based Fair Value estimate is C$10.32, implying the stock looks roughly 29.9% overvalued today. We read business quality at 57/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Dream Industrial Real Estate Investment Trust generated revenue of C$540M at a net margin of 34.3%. Revenue grew 12.3% year over year. It earns a return on equity of 3.9%. Net debt stands at C$3.1B. Fundamentals as of Jul 16, 2026

Our scenario range runs from C$7.74 (bear case) to C$12.90 (bull case); at C$14.73, the current price sits above that range. The share trades near its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -34% fair-value upside, at -30%, DIR-UN screens cheaper than that median.

Key figures & financial health

Revenue (TTM) C$540M
Revenue growth (YoY) +12.3%
Net margin 34.3%
Return on equity 3.9%
Free cash flow C$141M FY2025
P/E ratio 22.7
More key figures
Operating margin 69.2%
EPS (TTM) C$0.6300
Dividend yield 4.9%
EPS growth (YoY) +34.1%
Net debt C$3.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Dream Industrial Real Estate Investment Trust is an owner, manager, and operator of a global portfolio of well-located, diversified industrial properties. As at December 31, 2025, Dream Industrial REIT has an interest in and manages a portfolio which comprises 342 industrial assets (555 buildings) totaling approximately 73.6 million square feet of gross leasable area in key markets across Canada, Europe, and the U.S. Dream Industrial REIT's objective is to deliver strong total returns to its unitholders through secure distributions as well as growth in net asset value and cash flow per unit underpinned by its high-quality portfolio and an investment grade balance sheet. Dream Industrial REIT is an unincorporated, open-ended real estate investment trust. Dream Industrial Real Estate Investment Trust was established on July, 20 2012 in Ontario, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Dream Industrial Real Estate Investment Trust reported revenue of C$508M in FY2025 versus C$290M in FY2021, a compound +15.1%/yr. Reported net income was C$170M in FY2025, compounding −27.3%/yr from FY2021.

Revenue +15.1%/yr
FY21 C$290M
FY22 C$370M
FY23 C$443M
FY24 C$466M
FY25 C$508M
Net income −27.3%/yr
FY21 C$608M
FY22 C$706M
FY23 C$104M
FY24 C$260M
FY25 C$170M

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Cite: Fair Value Calculator (2026). "Dream Industrial Real Estate Investment Trust Fair Value". https://www.fairvalue-calculator.com/stock/DIR-UN

Similar stocks

10 more REIT - Industrial stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Prologis, Inc PLD $140.53 $61.28 -56%
Public Storage, a member of the S&P 500, PSA $325.94 $215.22 -34%
Extra Space Storage Inc E1XR34 R$183.42 R$90.45 -51%
SEGRO Plc SEGXF $11.50 $4.60 -60%
EastGroup Properties, Inc EGP $204.89 $126.92 -38%
Lineage, Inc LINE $41.38 $35.41 -14%
CapitaLand Ascendas REIT (CLAR) A17U 2.50 SGD 2.16 SGD -14%
CubeSmart CUBE $40.49 $34.24 -15%
First Industrial Realty Trust, Inc FR $61.80 $27.33 -56%
STAG Industrial, Inc S2TA34 R$38.60 R$25.62 -34%

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Frequently asked questions

Is Dream Industrial Real Estate Investment Trust (DIR-UN) undervalued?
As of Jul 16, 2026, our model estimates a fair value of C$10.32 versus a price of C$14.73, about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of DIR-UN?
Our model-based fair value for Dream Industrial Real Estate Investment Trust is C$10.32 (as of Jul 16, 2026), built from audited fundamentals. The current price is C$14.73.
What is the quality score of DIR-UN?
Dream Industrial Real Estate Investment Trust has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Dream Industrial Real Estate Investment Trust (DIR-UN)?
Dream Industrial Real Estate Investment Trust reported trailing-twelve-month revenue of about C$540M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of DIR-UN?
The net profit margin of Dream Industrial Real Estate Investment Trust is about 34.3%, meaning it keeps roughly 34.3% of revenue as net income. Based on the latest reported figures.
Does Dream Industrial Real Estate Investment Trust pay a dividend?
Dream Industrial Real Estate Investment Trust currently shows a dividend yield of about 5.07% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.