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Total Valuation
Dexus Convenience Retail REIT has a market cap or net worth of AU$380.18M. The enterprise value is AU$592.63.
Market CapAU$380.18M
Enterprise ValueAU$592.63
Share Statistics
Dexus Convenience Retail REIT has 135,295,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,295,150
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Dexus Convenience Retail REIT’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dexus Convenience Retail REIT is 6.9. Dexus Convenience Retail REIT’s PEG ratio is 0.15.
PE Ratio6.9
PS Ratio6.29
PB Ratio0.68
Price to Fair Value0.68
Price to FCF35.05
Price to Operating Cash Flow13.42
PEG Ratio0.15
Income Statement
In the last 12 months, Dexus Convenience Retail REIT had revenue of 56.58M and earned 56.40M in profits. Earnings per share was 0.41.
Revenue56.58M
Gross Profit42.34M
Operating Income42.47M
Pretax Income56.40M
Net Income56.40M
EBITDA69.36M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 28.68M and capital expenditures -18.52M, giving a free cash flow of 10.16M billion.
Operating Cash Flow28.68M
Free Cash Flow10.16M
Free Cash Flow per Share0.08
Dividends & Yields
Dexus Convenience Retail REIT pays an annual dividend of AU$0.052, resulting in a dividend yield of 7.44%
Dividend Per ShareAU$0.052
Dividend Yield7.44%
Payout Ratio50.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-0.35%
50-Day Moving Average2.70
200-Day Moving Average2.66
Relative Strength Index (RSI)64.42
Average Volume (3m)215.30K
Important Dates
Dexus Convenience Retail REIT upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 9, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Dexus Convenience Retail REIT as a current ratio of 0.29, with Debt / Equity ratio of 45.82%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.67
Net Debt to EBITDA3.43
Interest Coverage Ratio3.28
Taxes
In the past 12 months, Dexus Convenience Retail REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dexus Convenience Retail REIT EV to EBITDA ratio is 8.56, with an EV/FCF ratio of 58.47.
EV to Sales10.50
EV to EBITDA8.56
EV to Free Cash Flow58.47
EV to Operating Cash Flow20.71
Balance Sheet
Dexus Convenience Retail REIT has AU$2.21M in cash and marketable securities with AU$240.13M in debt, giving a net cash position of -AU$237.92M billion.
Cash & Marketable SecuritiesAU$2.21M
Total DebtAU$240.13M
Net Cash-AU$237.92M
Net Cash Per Share-AU$1.76
Tangible Book Value Per ShareAU$3.81
Margins
Gross margin is 74.83%, with operating margin of 75.07%, and net profit margin of 99.69%.
Gross Margin74.83%
Operating Margin75.07%
Pretax Margin99.69%
Net Profit Margin99.69%
EBITDA Margin122.60%
EBIT Margin122.60%
Analyst Forecast
The average price target for Dexus Convenience Retail REIT is AU$3.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.12
Price Target Upside11.31% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.59%
EPS Growth Forecast43.56%