DIR-UN TOR Week ended 07 Aug 2026

Weekly Investor Report

Dream Industrial Real Estate Investment Trust · Real Estate · Reit - Industrial

Open interactive chart View report data
Latest close 14.09 CAD
-2.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 4.2% above the Trend Line and sits at 79.0% of its 52-week range. The latest completed week returned -2.1%, after a -0.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.

Setup score 66 out of 100
Latest Close 14.09 CAD 7 Aug 2026
1W Return -2.1% latest completed week
4W Return -0.4% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
What is working
  • The trend backdrop is active with a 55-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.1% Latest completed week; four-week move -0.4%. Indicator stack 100/62 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 53/100 33 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.2% above the Trend Line and sits at 79.0% of its 52-week range. The latest completed week returned -2.1%, after a -0.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9612-week average 0.89

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.4% over four weeks, 3.6% over 12 weeks, and 19.5% over one year. The current trend has remained active for 55 consecutive weeks.

Performance by holding period

1W-2.1%
4W-0.4%
12W3.6%
26W7.4%
52W19.5%
Active trend streak55 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.69Latest activity-pressure read.
Pressure change-8.9%Four-week change in activity pressure.
Leadership-2.42Latest relative-leadership reading.
RS change-389.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
23.8x
Price divided by trailing earnings.
Price / sales
8.0x
Market value relative to trailing revenue.
EV / EBITDA
26.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
76.3%
Gross profit retained from each unit of revenue.
Operating margin
68.6%
Operating profit retained from revenue.
Free-cash-flow margin
59.9%
Free cash flow generated from revenue.
Return on invested capital
3.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.2%
Latest one-year revenue growth.
EPS growth
-35.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
2.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.0%
Cash dividends relative to market value.
Buyback yield
0.5%
Net share repurchases relative to market value.
Shareholder yield
5.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
10.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 33 relevant articles.

4 positive · 28 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.7%Distance below the 52-week high.
13-week volatility2.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+6.5%Week of 3 Apr.
Worst week-5.3%Week of 6 Mar.
Latest week-2.1%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains12
Flat weeks0
Modest losses11
Sharp losses1
Recent vol2.0%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis87/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.

Activity pressure 0.96; 1 reversal markers Factors43/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 33; Small Cap Core rank 70 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 33 relevant articles.

Did Rising Revenue And Softer Profits Just Shift Dream Industrial REIT's (TSX:DIR.UN) Investment Narrative? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202614.09 CAD-2.1%13.52 CAD11.84 CAD0.69-2.424.4MOn
31 Jul 202614.39 CAD-1.4%13.47 CAD11.83 CAD0.912.741.8MOn
24 Jul 202614.59 CAD-0.5%13.41 CAD11.82 CAD1.033.762.2MOn
17 Jul 202614.66 CAD3.7%13.33 CAD11.80 CAD0.974.582.1MOn
10 Jul 202614.14 CAD-0.7%13.25 CAD11.78 CAD0.760.842.4MOn
3 Jul 202614.24 CAD-0.4%13.17 CAD11.77 CAD0.791.65338.9KOn
26 Jun 202614.30 CAD2.7%13.08 CAD11.76 CAD0.692.78696.1KOn
19 Jun 202613.93 CAD-1.8%13.01 CAD11.74 CAD0.590.13630.4KOn
12 Jun 202614.19 CAD1.5%12.94 CAD11.72 CAD0.611.97485.1KOn
5 Jun 202613.98 CAD0.1%12.86 CAD11.71 CAD0.421.94723.2KOn
29 May 202613.96 CAD0.1%12.80 CAD11.69 CAD0.580.701.5MOn
22 May 202613.95 CAD2.6%12.72 CAD11.68 CAD0.521.501.8MOn
15 May 202613.60 CAD-3.3%12.66 CAD11.67 CAD0.370.872.1MOn
8 May 202614.06 CAD3.4%12.60 CAD11.65 CAD0.463.623.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context