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Dexus Industria REIT

Dexus Industria REIT

DXI · AU · Real Estate / REIT - Industrial

2.48AUD-0.01 (-0.40%)

Price History

Full chart

Market Stats

Previous Close2.49
Open2.49
Day Range2.46 – 2.50
52-Week Range2.15 – 2.73
Volume197.90K
Market Cap700.01M
P/E (TTM)17.46
Forward P/E13.70
EPS0.13
Dividend Yield7.31%
Beta1.00
50-Day Avg2.38
200-Day Avg2.46

About

Dexus Industria REIT is a listed Australian real estate investment trust which is invested in high-quality industrial warehouses. At 30 June 2026, the fund's investment property portfolio is valued at 1.5 billion dollar 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 percent. Dexus Industria REIT is governed by a majority Independent Board and managed by Dexus, a leading Australasian fully integrated real asset group, with more than four decades of expertise in real asset investment, funds management, asset management and development. Dexus Industria REIT was established in 2013 and was incorporated in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Industrial
  • CEOMr. Ross G. Du Vernet M.B.A.
  • Employees0
  • HeadquartersLevel 5, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.dexus.com

Leadership

  • Mr. Ross G. Du Vernet M.B.A.Chief Executive Officer of Dexus Asset Management Limited
  • Mr. Brett David Cameron B.A., L.L.B.Company Secretary & General Counsel of Dexus Asset Management Limited
  • Ms. Rowena CausleyHead of Listed Investor Relations of Dexus Asset Management Limited
  • Ms. Luke O'DonnellSenior Manager of Media & Communications at Dexus Asset Management Limited
  • Mr. Jason WeateFund Manager & Head of Listed Funds
  • Mr. Michael Grahame Sheffield CPAExecutive Director of Dexus Asset Management Limited
  • Mr. Scott D. Mahony FCIS, M.B.A.Head of Governance & Company Secretary of Dexus Asset Management Limited
  • Mr. Gordon KorkieFund Manager

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue22.42M35.02M39.12M37.96M48.48M51.68M55.30M61.88M67.39M79.99M79.79M74.46M75.17M65.95M
Growth (%)-+56.25%+11.68%-2.97%+27.73%+6.59%+7.01%+11.89%+8.92%+18.69%-0.25%-6.69%+0.96%-12.27%
Cost of Revenue5.27M9.10M11.69M11.16M13.32M13.46M15.54M17.31M17.92M20.84M20.57M19.19M19.82M18.35M
Gross Profit17.14M25.92M27.43M26.80M35.16M38.22M39.77M44.57M49.48M59.15M59.22M55.27M55.35M47.60M
Gross Margin76.48%74.01%70.11%70.60%72.53%73.95%71.91%72.03%73.41%73.94%74.22%74.23%73.63%72.18%
Operating Expense692.00K-10.50M-1.60M-10.27M-76.61M-17.07M-596.00K-18.31M-79.68M-121.67M44.67M364.00K1.09M-1.86M
Operating Income16.45M36.42M29.03M37.07M111.77M55.28M40.36M62.88M129.16M180.81M14.55M54.90M54.26M49.46M
Operating Margin73.39%103.97%74.21%97.66%230.53%106.98%72.98%101.62%191.64%226.05%18.23%73.74%72.18%75.00%
EBITDA19.60M36.29M29.03M37.07M111.77M55.28M40.36M62.88M129.16M180.81M14.55M54.90M97.34M91.64M
EBITDA Margin87.44%103.60%74.21%97.66%230.53%106.98%72.98%101.62%191.64%226.05%18.23%73.74%129.49%138.96%
Net Income15.58M30.77M22.77M31.26M101.64M48.16M20.42M51.45M106.21M154.83M-6.41M-3.44M53.08M74.42M
Net Income Margin69.49%87.86%58.22%82.36%209.65%93.19%36.92%83.15%157.60%193.57%-8.04%-4.61%70.61%112.85%
R&D---0.822.160.930.580.891.82.40.39---
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense-5.08M6.26M6.04M6.79M7.08M8.27M8.02M7.97M7.75M15.13M11.09M14.25M16.16M
Interest Expense % of Total Revenue-14.50%16.01%15.91%14.01%13.70%14.96%12.96%11.83%9.69%18.96%14.89%18.95%24.50%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets385.50M410.22M406.36M421.85M639.94M663.99M743.58M852.68M1.11B1.72B1.56B1.38B1.46B1.49B
Total Liabilities143.40M160.09M156.52M160.69M220.58M224.03M253.56M294.74M418.14M562.22M460.67M340.46M390.40M410.07M
Total Equity242.00M250.12M249.84M261.16M296.20M439.95M490.02M557.94M695.42M1.15B1.10B1.04B1.07B1.08B
Cash3.80M2.57M1.87M1.61M435.00K1.66M2.44M4.93M7.05M5.58M5.51M4.49M3.42M4.66M
Total Debt131.40M136.44M134.67M139.26M196.33M205.87M225.88M263.93M381.46M514.10M414.41M302.81M354.64M377.74M
Net Debt127.60M133.87M132.80M137.66M195.90M204.21M221.82M259.00M374.40M508.52M408.90M298.31M351.22M373.07M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow10.71M2.08M16.33M15.10M26.02M28.81M32.40M38.50M44.40M46.18M61.94M58.88M50.63M45.92M
Investing Cash Flow-2.22M-7.06M10.22M-134.00K-143.75M-3.02M-71.35M-66.33M-162.61M-474.00M92.87M106.07M-46.49M-2.22M
Financing Cash Flow-8.47M5.96M-27.24M-15.23M116.56M-24.57M39.73M30.32M119.04M427.63M-154.88M-165.97M-5.20M-42.46M
Capital Expenditure00000000018.58M6.85M8.27M014.34M
Free Cash Flow10.71M2.08M16.33M15.10M26.02M28.81M32.40M38.50M45.84M46.18M61.94M50.60M50.63M31.58M
Dividends Paid11.16M6.80M22.38M18.91M22.89M33.09M27.60M32.91M34.74M44.02M52.75M52.03M52.03M52.51M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%103.23%100.00%100.00%85.95%100.00%68.78%
Dividend Paid to FCF104.15%326.97%137.05%125.22%87.98%114.84%85.20%85.48%75.79%95.31%85.16%102.83%102.78%166.25%

Earnings

Report DateFeb 3, 2016Aug 22, 2016Feb 20, 2017Aug 23, 2017Feb 19, 2018Aug 21, 2018Feb 19, 2019Aug 20, 2019Feb 18, 2020Aug 18, 2020Feb 17, 2021Aug 18, 2021Feb 14, 2022Aug 9, 2022Feb 8, 2023Feb 11, 2025Aug 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.000.09-
EPS Actual0.160.090.060.570.080.210.090.090.210.080.160.410.430.150.000.100.07
Surprise---------------14.94%-
Timing----------After-hoursPre-market-After-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap700.01M
Enterprise Value1.10B
Trailing P/E17.46
Forward P/E13.70
Price / Sales6.08
Price / Book0.67
EPS0.13
Book Value2.52
Revenue (TTM)115.13M
Gross Profit (TTM)96.78M
Profit Margin35.88%
Operating Margin79.00%
Return on Equity6.92%
Return on Assets4.05%
Shares Outstanding308.37M
Shares Float309.31M
Beta1.00
Dividend Yield7.31%
Dividend Rate0.17
Payout Ratio127.30%

Dividends

20262×
0.04Jun 29, 20260.04Mar 30, 2026
20254×
0.04Dec 30, 20250.04Sep 29, 20250.04Jun 27, 20250.04Mar 28, 2025
20244×
0.04Dec 30, 20240.04Sep 27, 20240.04Jun 27, 20240.04Mar 27, 2024
20234×
0.04Dec 28, 20230.04Sep 28, 20230.04Jun 29, 20230.04Mar 30, 2023
20224×
0.04Dec 29, 20220.04Sep 29, 20220.04Jun 29, 20220.04Mar 30, 2022
20214×
0.04Dec 30, 20210.04Sep 29, 20210.04Jun 29, 20210.04Mar 30, 2021
20202×
0.04Dec 30, 20200.04Sep 29, 2020