Market Price

11.68 

0.06 0.5%

as of Sep 18 '18

52 Week Range:

8.63 11.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dream Global REIT is a real estate investment trust that provides investors with the opportunity to invest in commercial real estate exclusively outside of Canada. Dream Global REIT's portfolio currently consists of approximately 19.3 million square feet of gross leasable area of office, industrial and mixed-use properties across Germany, the Netherlands, Austria and Belgium.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 8.39
8.37
7.99
8.24
8.98
growth rate -0.2% -4.5% 3.1% 9.0%
Earnings BIT 127.79
157.87
147.80
139.43
213.39
growth rate 23.5% -6.4% -5.7% 53.0%
Avg.PE 3.61
3.70
8.80
10.31
growth rate 2.5% 137.8% 17.2%
ROA -2.23
0.89
1.15
8.34
5.57
4.95
7.92
growth rate 100.0% 29.2% 625.2% -33.2% -11.1% 60.0%
ROE -6.61
2.31
2.79
19.37
12.09
10.64
16.87
growth rate 100.0% 20.8% 594.3% -37.6% -12.0% 58.6%
ROIC -1.23
2.58
2.80
10.35
6.78
6.00
8.94
growth rate 100.0% 8.5% 269.6% -34.5% -11.5% 49.0%
Cur. Ratio 5.54
4.32
1.63
1.03
0.46
0.34
0.65
growth rate -22.0% -62.3% -36.8% -55.3% -26.1% 91.2%
Quick Ratio 5.50
3.97
1.53
1.01
0.42
0.31
0.61
growth rate -27.8% -61.5% -34.0% -58.4% -26.2% 96.8%
Leverage 2.96
2.35
2.47
2.18
2.16
2.14
2.12
growth rate -20.6% 5.1% -11.7% -0.9% -0.9% -0.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 18.15
17.46
15.71
16.39
26.52
growth rate -3.8% -10.0% 4.4% 61.8%
Acct.Payable 9.45
11.47
4.20
9.00
growth rate 21.5% -63.4% 114.3%
Cur.Assets 153.83
186.12
81.69
119.01
106.13
growth rate 21.0% -56.1% 45.7% -10.8%
Total Assets 2,558.67
2,432.38
2,764.20
2,887.36
4,501.43
growth rate -4.9% 13.6% 4.5% 55.9%
Cash 106.29
121.94
28.70
50.28
56.53
growth rate 14.7% -76.5% 75.2% 12.4%
Cur.Liabilities 96.21
138.98
106.67
215.06
138.24
growth rate 44.5% -23.3% 101.6% -35.7%
Liabilities 1,524.67
1,312.16
1,475.04
1,529.64
2,366.33
growth rate -13.9% 12.4% 3.7% 54.7%
LT Debt 1,403.96
1,157.88
1,324.89
1,241.11
2,091.85
growth rate -17.5% 14.4% -6.3% 68.6%
Equity 1,034.01
1,114.03
1,279.85
1,347.45
2,121.29
growth rate 7.7% 14.9% 5.3% 57.4%
Common Shares 44.00
72.00
110.00
111.00
113.00
130.00
155.00
growth rate 63.6% 52.8% 0.9% 1.8% 15.0% 19.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Cash Dividends 67.53
73.80
76.54
81.62
100.99
growth rate 9.3% 3.7% 6.6% 23.7%
Cash From OA 85.23
96.07
53.02
59.53
101.50
growth rate 12.7% -44.8% 12.3% 70.5%
FCF per Share 0.62
0.75
0.38
0.39
0.34
growth rate 21.0% -49.3% 2.6% -12.8%
Sale Purchase of Stock 393.93
0.03
0.02
97.83
417.19
growth rate -100.0% -41.2% 489,035.0% 326.5%
FCF 22.00
52.00
85.00
96.00
53.00
60.00
101.00
growth rate 136.4% 63.5% 12.9% -44.8% 13.2% 68.3%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 220.25
259.01
239.47
241.82
329.96
growth rate 17.6% -7.5% 1.0% 36.5%
Op.Income 127.79
157.87
147.80
139.43
213.39
growth rate 23.5% -6.4% -5.7% 53.0%
IBT 20.62
226.00
162.43
170.50
343.21
growth rate 996.0% -28.1% 5.0% 101.3%
Net Income 22.77
208.03
144.75
139.73
292.58
growth rate 813.8% -30.4% -3.5% 109.4%
EPS -0.53
0.15
0.21
1.87
1.28
1.08
1.89
growth rate 100.0% 40.0% 790.5% -31.6% -15.6% 75.0%
Gross Profit 139.52
174.52
165.34
163.29
237.06
growth rate 25.1% -5.3% -1.2% 45.2%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 33.62
67.12
79.44
50.38
64.62
growth rate 99.7% 18.4% -36.6% 28.3%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 22.83
22.32
26.52
27.97
30.81
growth rate -2.2% 18.8% 5.5% 10.1%
Acct.Payable 6.83
6.76
18.70
13.23
growth rate -1.1% 66.4% -29.2%
Cur.Assets 123.93
112.79
106.13
155.58
319.66
growth rate -9.0% -5.9% 46.6% 105.5%
Total Assets 3,125.88
4,284.02
4,501.43
4,847.33
5,049.68
growth rate 37.1% 5.1% 7.7% 4.2%
Cash 32.41
56.71
56.53
77.20
192.12
growth rate 75.0% -0.3% 36.6% 148.9%
Cur.Liabilities 172.24
135.09
138.24
160.31
175.86
growth rate -21.6% 2.3% 16.0% 9.7%
Liabilities 1,581.44
2,279.91
2,366.33
2,544.01
2,473.53
growth rate 44.2% 3.8% 7.5% -2.8%
LT Debt 1,324.74
2,013.39
2,091.85
2,174.34
2,081.78
growth rate 52.0% 3.9% 3.9% -4.3%
Equity 1,533.37
1,992.05
2,121.29
2,288.17
2,559.84
growth rate 29.9% 6.5% 7.9% 11.9%
Common Shares 1,333.47
1,708.96
1,715.64
1,724.44
1,924.84
growth rate 28.2% 0.4% 0.5% 11.6%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Cash Dividends 23.13
27.52
28.37
28.37
28.74
growth rate 19.0% 3.1% 0.0% 1.3%
Cash From OA 18.27
27.80
44.02
45.35
36.66
growth rate 52.1% 58.4% 3.0% -19.2%
Sale Purchase of Stock 0.00
302.13
0.01
0.00
growth rate 10,070,933.3% -100.0% -66.7%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 58.40
99.07
115.00
92.72
105.66
growth rate 69.6% 16.1% -19.4% 14.0%
Op.Income 33.62
67.12
79.44
50.38
64.62
growth rate 99.7% 18.4% -36.6% 28.3%
IBT 31.17
137.15
143.12
103.52
199.82
growth rate 340.1% 4.4% -27.7% 93.0%
Net Income 25.99
120.53
117.95
79.31
180.10
growth rate 363.8% -2.1% -32.8% 127.1%
Gross Profit 39.46
73.56
84.54
63.66
75.73
growth rate 86.4% 14.9% -24.7% 19.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (78.52)

YOY Growth Grade:

C (52.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.94 5.98
EPS / Growth 1.95

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 32.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 32.5% 32.5% 32.5%
Future PE 0.01 3.96 23.62
Future EPS 32.47 32.47 32.47
Value Price
MOS %
0.08
-99.3%
31.81
172.3%
189.53
1,522.7%
MOS Price 0.04 15.90 94.77
IRT 3.19 3.19 3.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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