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Dexus Industria REIT ASX:DXI Stock Report

Last Price

AU$2.86

Market Cap

AU$916.9m

7D

-0.7%

1Y

2.5%

Updated

19 Apr, 2024

Data

Company Financials +

DXI Stock Overview

Dexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses.

DXI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends3/6

Dexus Industria REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dexus Industria REIT
Historical stock prices
Current Share PriceAU$2.86
52 Week HighAU$3.10
52 Week LowAU$2.36
Beta1.03
1 Month Change-5.92%
3 Month Change9.16%
1 Year Change2.51%
3 Year Change-6.23%
5 Year Change0.35%
Change since IPO52.53%

Recent News & Updates

Recent updates

Shareholders Of APN Industria REIT (ASX:ADI) Must Be Happy With Their 103% Total Return

Mar 09
Shareholders Of APN Industria REIT (ASX:ADI) Must Be Happy With Their 103% Total Return

Is APN Industria REIT (ASX:ADI) Popular Amongst Institutions?

Feb 02
Is APN Industria REIT (ASX:ADI) Popular Amongst Institutions?

Has APN Industria REIT's (ASX:ADI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 29
Has APN Industria REIT's (ASX:ADI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Did You Participate In Any Of APN Industria REIT's (ASX:ADI) Respectable 99% Return?

Nov 23
Did You Participate In Any Of APN Industria REIT's (ASX:ADI) Respectable 99% Return?

Shareholder Returns

DXIAU Industrial REITsAU Market
7D-0.7%-3.2%-2.2%
1Y2.5%52.3%4.5%

Return vs Industry: DXI underperformed the Australian Industrial REITs industry which returned 52.3% over the past year.

Return vs Market: DXI underperformed the Australian Market which returned 4.5% over the past year.

Price Volatility

Is DXI's price volatile compared to industry and market?
DXI volatility
DXI Average Weekly Movement2.8%
Industrial REITs Industry Average Movement2.8%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.4%

Stable Share Price: DXI has not had significant price volatility in the past 3 months.

Volatility Over Time: DXI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aDarren Steinbergwww.dexus.com/investor-centre/listed-funds/dexus-industria-reit/

Dexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses. At 31 December 2022, the fund’s portfolio is valued at $1.6 billion and is located across the major Australian cities, providing sustainable income and capital growth prospects for security holders over the long term. The fund has a target gearing range of 30 – 40%.

Dexus Industria REIT Fundamentals Summary

How do Dexus Industria REIT's earnings and revenue compare to its market cap?
DXI fundamental statistics
Market capAU$916.91m
Earnings (TTM)AU$2.30m
Revenue (TTM)AU$87.38m

395.0x

P/E Ratio

10.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DXI income statement (TTM)
RevenueAU$87.38m
Cost of RevenueAU$19.22m
Gross ProfitAU$68.16m
Other ExpensesAU$65.87m
EarningsAU$2.30m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 14, 2024

Earnings per share (EPS)0.0072
Gross Margin78.01%
Net Profit Margin2.63%
Debt/Equity Ratio27.5%

How did DXI perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

95%

Payout Ratio
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