Dexus Industria REIT (ASX: DXI)
Australia flag Australia · Delayed Price · Currency is AUD
2.730
0.00 (0.00%)
Jan 21, 2025, 4:10 PM AEST

Dexus Industria REIT Statistics

Total Valuation

Dexus Industria REIT has a market cap or net worth of AUD 866.15 million. The enterprise value is 1.40 billion.

Market Cap 866.15M
Enterprise Value 1.40B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Dec 30, 2024

Share Statistics

Dexus Industria REIT has 317.27 million shares outstanding.

Current Share Class n/a
Shares Outstanding 317.27M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 31.99%
Float 315.02M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 15.34
PS Ratio 10.13
PB Ratio 1.09
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.30
Financial Ratio History

Enterprise Valuation

EV / Earnings -408.57
EV / Sales 16.42
EV / EBITDA n/a
EV / EBIT 21.69
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.29.

Current Ratio 0.62
Quick Ratio 0.53
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.40

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE) -1.10%
Return on Assets (ROA) 2.75%
Return on Capital (ROIC) 2.83%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks. The beta is 1.09, so Dexus Industria REIT's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +4.20%
50-Day Moving Average 2.64
200-Day Moving Average 2.80
Relative Strength Index (RSI) 68.60
Average Volume (20 Days) 470,125

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, Dexus Industria REIT had revenue of AUD 85.48 million and -3.44 million in losses. Loss per share was -0.01.

Revenue 85.48M
Gross Profit 66.29M
Operating Income 64.72M
Pretax Income -13.20M
Net Income -3.44M
EBITDA n/a
EBIT 64.72M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 8.75 million in cash and 302.97 million in debt, giving a net cash position of -294.22 million or -0.93 per share.

Cash & Cash Equivalents 8.75M
Total Debt 302.97M
Net Cash -294.22M
Net Cash Per Share -0.93
Equity (Book Value) 1.04B
Book Value Per Share 2.50
Working Capital -10.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow 58.88M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.55%, with operating and profit margins of 75.72% and -4.02%.

Gross Margin 77.55%
Operating Margin 75.72%
Pretax Margin -15.45%
Profit Margin -4.02%
EBITDA Margin n/a
EBIT Margin 75.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.01%.

Dividend Per Share 0.16
Dividend Yield 6.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.01%
Earnings Yield -0.40%
FCF Yield n/a
Dividend Details

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 n/a