Dexus Industria REIT (ASX:DXI)

Dexus Industria REIT Statistics

Total Valuation

ASX:DXI has a market cap or net worth of AUD 888.36 million. The enterprise value is 1.51 billion.

Market Cap	888.36M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ASX:DXI has 317.27 million shares outstanding.

Current Share Class	317.27M
Shares Outstanding	317.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.77%
Float	314.89M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 12.31. ASX:DXI's PEG ratio is 2.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.74
Forward PE	12.31
PS Ratio	6.68
PB Ratio	0.83
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	17.55
PEG Ratio	2.18

Enterprise Valuation

EV / Earnings	28.47
EV / Sales	11.36
EV / EBITDA	n/a
EV / EBIT	13.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.33.

Current Ratio	0.40
Quick Ratio	0.30
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is 1.05, so ASX:DXI's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+5.66%
50-Day Moving Average	2.86
200-Day Moving Average	2.77
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	389,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:DXI had revenue of AUD 133.09 million and earned 53.08 million in profits. Earnings per share was 0.17.

Revenue	133.09M
Gross Profit	113.27M
Operating Income	112.18M
Pretax Income	83.09M
Net Income	53.08M
EBITDA	n/a
EBIT	112.18M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 3.45 million in cash and 356.30 million in debt, giving a net cash position of -352.85 million or -1.11 per share.

Cash & Cash Equivalents	3.45M
Total Debt	356.30M
Net Cash	-352.85M
Net Cash Per Share	-1.11
Equity (Book Value)	1.07B
Book Value Per Share	2.52
Working Capital	-17.50M

Cash Flow

Operating Cash Flow	50.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.11%, with operating and profit margins of 84.29% and 39.88%.

Gross Margin	85.11%
Operating Margin	84.29%
Pretax Margin	62.43%
Profit Margin	39.88%
EBITDA Margin	n/a
EBIT Margin	84.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.16
Dividend Yield	5.80%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	n/a
Payout Ratio	98.03%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	5.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4