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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Dexus Industria REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.61 |
| 52 Week High | AU$3.11 |
| 52 Week Low | AU$2.56 |
| Beta | 1.09 |
| 1 Month Change | -0.76% |
| 3 Month Change | -5.09% |
| 1 Year Change | -4.74% |
| 3 Year Change | -24.13% |
| 5 Year Change | -9.69% |
| Change since IPO | -12.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| DXI | AU Industrial REITs | AU Market | |
|---|---|---|---|
| 7D | -1.1% | -1.0% | -0.06% |
| 1Y | -4.7% | 44.1% | 9.0% |
Return vs Industry: DXI underperformed the Australian Industrial REITs industry which returned 41.9% over the past year.
Return vs Market: DXI underperformed the Australian Market which returned 8.3% over the past year.
Price Volatility
| DXI volatility | |
|---|---|
| DXI Average Weekly Movement | 2.8% |
| Industrial REITs Industry Average Movement | 3.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: DXI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: DXI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Ross Du Vernet | www.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
| DXI fundamental statistics | |
|---|---|
| Market cap | AU$831.25m |
| Earnings (TTM) | -AU$3.44m |
| Revenue (TTM) | AU$85.48m |
9.7x
P/S Ratio-241.9x
P/E RatioIs DXI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DXI income statement (TTM) | |
|---|---|
| Revenue | AU$85.48m |
| Cost of Revenue | AU$19.19m |
| Gross Profit | AU$66.29m |
| Other Expenses | AU$69.72m |
| Earnings | -AU$3.44m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 11, 2025
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 77.55% |
| Net Profit Margin | -4.02% |
| Debt/Equity Ratio | 25.3% |
How did DXI perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield94%
Payout RatioDoes DXI pay a reliable dividends?
See DXI dividend history and benchmarks| Dexus Industria REIT dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Feb 20 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 46 days |
Does DXI pay a reliable dividends?
See DXI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 16:47 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dexus Industria REIT is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Andrew MacFarlane | Bell Potter |
| James Druce | CLSA |