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Undervalued Australian High-Yielders

Results

22

0 new
A dividend yield of more than 4% and market value of equity less than the book value

22 companies

Woodside Energy Group

Market Cap: AU$38.0b

Engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in the Asia Pacific, Africa, the Americas, and the Europe.

WDS

AU$20.01

7D

-0.3%

1Y

-30.0%

Santos

Market Cap: AU$19.1b

Explores, develops, produces, transports, and markets hydrocarbons in Australia and Papua New Guinea.

STO

AU$5.88

7D

4.1%

1Y

-24.1%

Vicinity Centres

Market Cap: AU$10.6b

Vicinity Centres (Vicinity or the Group) is one of Australia’s leading retail property groups with a fully integrated asset management platform, and $24 billion in retail assets under management across 56 shopping centres, making it the second largest listed manager of Australian retail property.

VCX

AU$2.33

7D

3.1%

1Y

20.4%

Mirvac Group

Market Cap: AU$8.7b

Founded in 1972, Mirvac is an Australian Securities Exchange (ASX) top 50 company with an integrated asset creation and curation capability.

MGR

AU$2.20

7D

1.4%

1Y

5.3%

GPT Group

Market Cap: AU$8.7b

GPT is a vertically integrated diversified property group that owns and actively manages a portfolio of high quality Australian retail, office and logistics assets, with assets under management of $32.4 billion.

GPT

AU$4.53

7D

1.3%

1Y

7.6%

DEXUS

Market Cap: AU$7.8b

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion.

DXS

AU$7.24

7D

0.1%

1Y

0.8%

Bendigo and Adelaide Bank

Market Cap: AU$6.2b

Engages in the provision of banking and other financial services to retail customers and small to medium sized businesses in Australia.

BEN

AU$10.88

7D

2.5%

1Y

10.5%

Bank of Queensland

Market Cap: AU$4.9b

Provides various financial services in Australia.

BOQ

AU$7.39

7D

2.9%

1Y

19.8%

Dyno Nobel

Market Cap: AU$4.3b

Manufactures and distributes commercial explosives in in the United States, Australia, and Mexico.

DNL

AU$2.31

7D

3.6%

1Y

-16.6%

Whitehaven Coal

Market Cap: AU$4.0b

Develops and operates coal mines in New South Wales and Queensland.

WHC

AU$4.82

7D

-0.6%

1Y

-36.3%

Charter Hall Long WALE REIT

Market Cap: AU$2.7b

An Australian Real Estate Investment Trust (REIT) listed on the ASX and investing in high quality Australasian real estate assets that are predominantly leased to corporate and government tenants on long term leases.

CLW

AU$3.78

7D

-0.3%

1Y

9.2%

Region Group

Market Cap: AU$2.7b

Region Group (RGN) includes two internally managed real estate investment trusts owning a portfolio of convenience-based retail properties located across Australia.

RGN

AU$2.28

7D

2.7%

1Y

4.1%

Beach Energy

Market Cap: AU$2.6b

Operates as an oil and gas exploration and production company.

BPT

AU$1.16

7D

-1.3%

1Y

-27.5%

HomeCo Daily Needs REIT

Market Cap: AU$2.6b

An Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services.

HDN

AU$1.23

7D

2.9%

1Y

0.4%

BWP Trust

Market Cap: AU$2.5b

Established and listed on the Australian Securities Exchange (“ASX”) in 1998 (see prospectus), BWP Trust (“BWP” or “the Trust”) is a real estate investment trust investing in and managing commercial properties throughout Australia.

BWP

AU$3.55

7D

0.6%

1Y

0.3%

Orora

Market Cap: AU$2.3b

Designs, manufactures, and supplies packaging products and services to the grocery, fast moving consumer goods, and industrial markets in Australia, New Zealand, the United States, and internationally.

ORA

AU$1.80

7D

2.3%

1Y

-16.5%

Nickel Industries

Market Cap: AU$2.2b

Engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities.

NIC

AU$0.52

7D

0%

1Y

-41.5%

Charter Hall Retail REIT

Market Cap: AU$2.2b

Charter Hall Retail REIT is the leading owner of property for convenience retailers.

CQR

AU$3.74

7D

1.9%

1Y

11.6%

Abacus Storage King

Market Cap: AU$1.9b

Owns, operates, and manages a self-storage operating platform in Australia and New Zealand.

ASK

AU$1.46

7D

0%

1Y

30.4%

Centuria Industrial REIT

Market Cap: AU$1.9b

CIP is Australia’s largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index.

CIP

AU$2.92

7D

1.0%

1Y

-10.2%

Perpetual

Market Cap: AU$1.8b

A publicly owned investment manager.

PPT

AU$15.73

7D

1.3%

1Y

-34.0%

Growthpoint Properties Australia

Market Cap: AU$1.7b

Growthpoint provides space for you and your business to thrive.

GOZ

AU$2.30

7D

0.9%

1Y

-4.6%