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Total Valuation
Dexus Industria REIT has a market cap or net worth of AU$743.72M. The enterprise value is AU$1.14K.
Market CapAU$743.72M
Enterprise ValueAU$1.14K
Share Statistics
Dexus Industria REIT has 312,485,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,485,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dexus Industria REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dexus Industria REIT is 9.8. Dexus Industria REIT’s PEG ratio is -0.91.
PE Ratio9.8
PS Ratio11.67
PB Ratio0.71
Price to Fair Value0.71
Price to FCF24.37
Price to Operating Cash Flow16.15
PEG Ratio-0.91
Income Statement
In the last 12 months, Dexus Industria REIT had revenue of 65.95M and earned 74.42M in profits. Earnings per share was 0.24.
Revenue65.95M
Gross Profit47.60M
Operating Income49.46M
Pretax Income75.48M
Net Income74.42M
EBITDA91.64M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 45.92M and capital expenditures -14.34M, giving a free cash flow of 31.58M billion.
Operating Cash Flow45.92M
Free Cash Flow31.58M
Free Cash Flow per Share0.10
Dividends & Yields
Dexus Industria REIT pays an annual dividend of AU$0.042, resulting in a dividend yield of 7.03%
Dividend Per ShareAU$0.042
Dividend Yield7.03%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-12.01%
50-Day Moving Average2.43
200-Day Moving Average2.46
Relative Strength Index (RSI)38.58
Average Volume (3m)823.07K
Important Dates
Dexus Industria REIT upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Dexus Industria REIT as a current ratio of 13.73, with Debt / Equity ratio of 34.96%
Current Ratio13.73
Quick Ratio13.73
Debt to Market Cap0.44
Net Debt to EBITDA4.07
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Dexus Industria REIT has paid 1.06M in taxes.
Income Tax1.06M
Effective Tax Rate0.01
Enterprise Valuation
Dexus Industria REIT EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 36.18.
EV to Sales17.33
EV to EBITDA12.47
EV to Free Cash Flow36.18
EV to Operating Cash Flow24.89
Balance Sheet
Dexus Industria REIT has AU$4.66M in cash and marketable securities with AU$377.74M in debt, giving a net cash position of -AU$373.07M billion.
Cash & Marketable SecuritiesAU$4.66M
Total DebtAU$377.74M
Net Cash-AU$373.07M
Net Cash Per Share-AU$1.19
Tangible Book Value Per ShareAU$3.41
Margins
Gross margin is 72.11%, with operating margin of 75.00%, and net profit margin of 112.85%.
Gross Margin72.11%
Operating Margin75.00%
Pretax Margin114.45%
Net Profit Margin112.85%
EBITDA Margin138.96%
EBIT Margin138.96%
Analyst Forecast
The average price target for Dexus Industria REIT is AU$2.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.80
Price Target Upside15.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-12.18%
EPS Growth Forecast-11.49%