Dexus

Dexus

DXS · AU · Real Estate / REIT - Office

6.00AUD-0.02 (-0.33%)

Price History

Full chart

Market Stats

Previous Close6.02
Open6.00
Day Range5.92 – 6.02
52-Week Range5.14 – 7.29
Volume2.10M
Market Cap5.94B
P/E (TTM)10.11
Forward P/E14.73
EPS0.55
Dividend Yield6.65%
Beta0.74
50-Day Avg5.77
200-Day Avg6.08

About

Dexus is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at 51.4 billion dollars. The Dexus Platform includes the Dexus listed portfolio and the funds management business. The 15.3 billion dollars listed portfolio includes direct and indirect ownership of office, industrial, retail, healthcare, infrastructure, alternatives and other investments. They manage a further 36.1 billion dollars of investment in our funds management business which connects third party capital with exposure to quality sector specific and diversified real asset products. The funds within this business benefit from Dexus's Platform capabilities. The Platform's 12.8 billion dollars real estate development pipeline provides the opportunity to grow both the listed and funds' portfolios and enhance future returns. They are deeply connected to our purpose unlock potential, create tomorrow, reflecting our unique ability to create value for our people, customers, investors and communities over the long term. Their sustainability approach focuses on the priority areas where we believe we can make the most impact: Customer Prosperity, Climate Action and Enhancing Communities. Dexus is supported by more than 33,900 investors from 28 countries. With more than four decades of expertise in real asset investment, funds management, asset management and development, they have a proven track record in capital and risk management and delivering returns for investors. Dexus was established in October 2004 and was incorporated in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Ross G. Du Vernet M.B.A.
  • Employees836
  • HeadquartersLevel 30, Quay Quarter Tower, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.dexus.com

Leadership

  • Mr. Ross G. Du Vernet M.B.A.Group CEO, MD & Executive Director of Dexus Funds Management Limited
  • Ms. Keir L. Barnes B.Com., M.B.A.Chief Financial Officer
  • Mr. Jonathan HedgerChief Investment Officer
  • Ms. Rowena CausleyHead of Listed Investor Relations
  • Mr. Brett D. Cameron B.A., GAICD, L.L.B.General Counsel & Company Secretary of Dexus Funds Management Limited
  • Mr. Josh ClementsHead of Corporate Affairs & Communications
  • Mr. Marjan van der Burg B.A., M.A., M.Sc.Chief People Officer
  • Mr. Ramana JamesHead of Sustainability
  • Ms. Kerri LeechDeputy Chief Financial Officer
  • Mr. Scott D. Mahony FCIS, M.B.A.Head of Control Transformation & Company Secretary of Dexus Funds Management Limited

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue114.63M152.89M144.84M159.74M172.88M504.51M659.75M693.43M664.83M708.51M676.38M629.07M653.58M546.60M758.10M1.11B1.39B1.38B1.38B1.33B994.00M1.02B863.10M877.60M880.90M921.20M723.90M
Growth (%)-+33.38%-5.26%+10.29%+8.23%+191.82%+30.77%+5.11%-4.12%+6.57%-4.54%-6.99%+3.90%-16.37%+38.69%+46.55%+25.29%-1.19%+0.23%-3.44%-25.33%+2.37%-15.18%+1.68%+0.38%+4.57%-21.42%
Cost of Revenue-----149.13M189.35M203.77M184.26M178.28M173.93M158.02M198.90M157.80M206.70M315.00M267.00M307.60M237.30M205.00M409.10M438.90M368.50M302.90M234.00M219.90M262.20M
Gross Profit-----355.38M470.40M489.66M480.57M530.23M502.45M471.06M454.68M388.80M551.40M796.00M1.13B1.07B1.14B1.13B584.90M578.70M494.60M574.70M646.90M701.30M461.70M
Gross Margin-----70.44%71.30%70.61%72.28%74.84%74.29%74.88%69.57%71.13%72.73%71.65%80.82%77.64%82.79%84.60%58.84%56.87%57.31%65.49%73.44%76.13%63.78%
Operating Expense-----42.61M8.46M12.56M38.92M81.19M82.28M90.25M95.37M67.90M71.30M86.40M91.10M98.90M106.30M121.10M325.40M139.00M37.20M234.30M322.70M297.70M234.40M
Operating Income77.39M90.21M101.91M110.45M120.05M312.76M461.94M477.10M441.65M449.04M420.17M380.81M359.32M320.90M480.10M709.60M1.03B969.00M1.03B1.01B259.50M439.70M457.40M340.40M324.20M403.60M227.30M
Operating Margin67.52%59.00%70.36%69.14%69.44%61.99%70.02%68.80%66.43%63.38%62.12%60.53%54.98%58.71%63.33%63.87%74.27%70.45%75.08%75.50%26.11%43.21%53.00%38.79%36.80%43.81%31.40%
EBITDA-----351.64M1.26B1.43B624.66M-1.44B195.79M632.99M464.08M433.40M482.40M711.01M330.40M361.40M383.30M342.70M269.40M448.80M471.20M-582.90M-6.30M355.70M747.80M
EBITDA Margin-----69.70%191.38%206.30%93.96%-202.72%28.95%100.62%71.01%79.29%63.63%64.00%23.74%26.27%27.80%25.74%27.10%44.10%54.59%-66.42%-0.72%38.61%103.30%
Net Income70.15M78.76M84.88M87.63M90.83M-11.79M1.01B1.17B438.28M-1.46B31.42M553.01M181.07M514.50M406.60M618.70M1.26B1.26B1.73B1.28B983.00M1.14B1.62B-752.70M-1.58B156.50M482.90M
Net Income Margin61.20%51.52%58.60%54.85%52.54%-2.34%153.14%168.56%65.92%-205.94%4.65%87.91%27.70%94.13%53.63%55.69%90.50%91.91%125.41%96.23%98.89%111.87%187.22%-85.77%-179.24%16.99%66.71%
R&D----------------0.90.951.460.990.520.60.910.6---
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense00000117.27M166.12M184.79M168.50M134.65M190.69M52.74M261.87M98.60M190.00M192.40M171.30M108.10M128.50M124.50M122.80M101.40M124.70M218.30M168.40M202.90M245.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%23.24%25.18%26.65%25.34%19.00%28.19%8.38%40.07%18.04%25.06%17.32%12.31%7.86%9.32%9.35%12.35%9.96%14.45%24.87%19.12%22.03%33.87%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.09B1.33B1.42B1.59B6.48B7.00B8.29B9.49B9.35B8.35B7.87B7.99B7.36B7.75B9.75B10.03B11.78B12.27B14.02B16.52B17.61B18.14B19.23B18.54B15.82B15.39B15.22B
Total Liabilities164.99M274.53M345.08M460.07M3.25B3.10B3.57B3.78B3.51B3.20B2.86B2.68B2.36B2.56B3.70B3.25B4.26B3.45B3.97B4.78B5.53B5.63B5.67B6.28B5.66B5.48B5.25B
Total Equity921.81M1.06B1.07B1.13B3.16B3.53B4.29B5.27B5.63B4.94B4.80B5.10B5.01B5.19B6.05B6.78B7.52B8.82B10.05B11.74B12.08B12.51B13.57B12.26B10.16B9.90B9.95B
Cash4.18M3.15M12.94M1.26M62.00M68.96M106.43M59.60M99.21M84.84M64.42M73.75M59.19M14.50M14.10M13.00M18.10M21.20M33.30M29.80M31.80M43.50M75.30M123.90M54.00M65.30M57.80M
Total Debt----3.01B2.79B3.21B3.36B3.01B2.51B2.24B2.22B1.94B2.17B2.93B2.77B3.69B2.85B3.36B4.07B4.86B4.95B4.94B5.35B5.00B4.83B4.65B
Net Debt----2.95B2.72B3.10B3.30B2.91B2.42B2.18B2.14B1.88B2.15B2.92B2.76B3.67B2.68B3.33B4.04B4.83B4.91B4.87B5.22B4.95B4.76B4.60B

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----241.25M328.02M319.74M374.44M359.58M340.17M239.34M348.39M193.50M418.30M661.40M663.70M657.10M609.70M493.10M714.10M999.30M560.10M770.90M613.50M811.30M939.20M
Investing Cash Flow------424.36M-455.23M-537.91M11.06M-212.46M90.59M-227.04M659.57M-84.90M-1.10B-35.50M-921.90M17.90M-628.00M-1.42B-619.80M-698.00M41.20M-579.80M311.00M-109.60M-401.20M
Financing Cash Flow-----251.02M163.48M174.37M-342.51M-170.19M-444.38M4.95M-1.02B-155.60M681.20M-627.00M263.30M-671.90M30.40M924.70M-108.10M-289.60M-569.50M-142.50M-994.40M-690.40M-545.50M
Capital Expenditure00000124.38M81.62M166.27M168.61M161.04M1.40M1.99M3.14M7.00M4.00M6.90M7.60M3.00M3.10M800.00K21.70M16.40M6.30M8.00M1.30M13.20M33.00M
Free Cash Flow-----116.87M246.41M153.46M205.83M198.53M338.78M237.35M345.25M186.50M414.30M654.50M656.10M654.10M606.60M492.30M692.40M982.90M553.80M762.90M611.10M798.10M906.20M
Dividends Paid-----16.65M219.82M188.42M117.16M230.22M210.10M241.32M269.69M264.10M288.30M351.50M430.50M408.20M482.80M522.00M548.30M567.90M548.60M572.20M540.90M433.60M401.20M
FCF to OCF-----48.44%75.12%48.00%54.97%55.21%99.59%99.17%99.10%96.38%99.04%98.96%98.85%99.54%99.49%99.84%96.96%98.36%98.88%98.96%99.61%98.37%96.49%
Dividend Paid to FCF-----14.25%89.21%122.78%56.92%115.96%62.02%101.67%78.11%141.61%69.59%53.71%65.61%62.41%79.59%106.03%79.19%57.78%99.06%75.00%88.51%54.33%44.27%

Earnings

Report DateFeb 12, 2014Aug 14, 2014Feb 18, 2015Aug 12, 2015Feb 17, 2016Aug 17, 2016Feb 15, 2017Aug 16, 2017Feb 14, 2018Aug 15, 2018Feb 6, 2019Aug 14, 2019Feb 6, 2020Aug 18, 2020Feb 9, 2021Aug 16, 2021Feb 15, 2022Aug 16, 2022Feb 14, 2023Feb 17, 2025Aug 20, 2025Feb 17, 2027
EPS Estimate0.000.250.240.000.320.260.300.300.300.290.280.250.320.300.300.310.260.340.340.320.34-
EPS Actual0.020.280.000.000.820.480.740.570.980.720.710.530.22-0.010.410.640.740.030.010.010.12-
Surprise4900.00%13.82%-100.00%-156.25%82.86%144.22%86.89%229.97%151.48%155.40%112.00%-30.82%-103.38%36.67%106.45%184.62%-91.18%-97.06%-96.88%-64.71%-
Timing-----------------After-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap5.94B
Enterprise Value10.47B
Trailing P/E10.11
Forward P/E14.73
PEG Ratio2.52
Price / Sales4.48
Price / Book0.64
EPS0.55
Book Value9.31
Revenue (TTM)1.32B
Gross Profit (TTM)1.20B
EBITDA905.20M
Profit Margin46.10%
Operating Margin66.30%
Return on Equity4.85%
Return on Assets3.61%
Shares Outstanding1.07B
Shares Float1.03B
Beta0.74
Dividend Yield6.65%
Dividend Rate0.37
Payout Ratio67.80%

Ownership Breakdown

Institutions
57.86%
Insiders
1.20%
Retail / Other
40.94%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    17.14M1.68%
  • Janus Henderson Global Equity Income Fund
    12.74M1.25%
  • DFA Investment Dimensions-DFA Int'l Real Estate Securities
    11.72M1.15%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    7.01M0.69%
  • Vanguard Global ex U.S. Real Estate Index Fund
    5.48M0.54%
  • iShares Core MSCI EAFE ETF
    5.02M0.49%
  • Principal Global Real Estate Securities Fd
    4.37M0.43%
  • Blackrock Funds II-Blackrock Multi-Asset Income Portfolio
    3.68M0.36%
  • iShares MSCI Eafe ETF
    3.61M0.36%
  • Brookfield Global Listed Real Estate Fd
    3.02M0.30%

Dividends

20261×
0.18Jun 29, 2026
20252×
0.19Dec 30, 20250.18Jun 27, 2025
20242×
0.19Dec 30, 20240.21Jun 27, 2024
20232×
0.27Dec 28, 20230.24Jun 29, 2023
20222×
0.28Dec 29, 20220.25Jun 29, 2022
20212×
0.28Dec 30, 20210.23Jun 29, 2021
20202×
0.29Dec 30, 20200.23Jun 29, 2020
20192×
0.27Dec 30, 20190.23Jun 27, 2019
20182×
0.27Dec 28, 20180.24Jun 28, 2018
20172×
0.24Dec 28, 20170.24Jun 29, 2017
20162×
0.22Dec 29, 20160.20Jun 29, 2016
20152×
0.23Dec 29, 20150.21Jun 26, 2015
20141×
0.20Dec 29, 2014

Stock Splits

  • Nov 4, 20141:6