Dexus Industria REIT DXI

Morningstar Rating
A$2.39 +0.05 (2.14%)
View Full Chart

Company Report

Price vs Fair Value

DXI is trading at a LOCK|^n> premium.
Price
A$2.34
Fair Value
>%
Uncertainty
GRs
1-Star Price
LOCK|!VD
5-Star Price
LOCK|HN
Economic Moat
LOCK|sL
Capital Allocation
LOCK|kHS$&R

Bulls Say, Bears Say

Bulls

The industrial sector benefits from ongoing growth drivers, such as booming e-commerce, supply chain transformation, and population increases.

Bears

The industrial sector has been red-hot in recent years, leading to a vast amount of new supply. This could lower the overall return on investment.

Trading Information

Previous Close Price
A$2.34
Day Range
A$2.35–2.40
52-Week Range
A$2.20–2.92
Bid/Ask
A$2.38 / A$2.39
Shares Outstanding
308.37M
Market Cap
A$737.01M
Volume/Avg
244,659 / 922,277

Key Statistics

Price/Earnings (Normalized)
17.96
Price/Sales
10.72
Dividend Yield (Trailing)
7.09%
Dividend Yield (Forward)
7.09%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
8.70%

Company Profile

Dexus Industria REIT acts as an income pass-through investment vehicle. It owns a portfolio of industrial properties and passes the rent generated from leasing out these properties to securityholders. The jewel in the crown is the Jandakot precinct in Western Australia, which accounts for a third of the portfolio’s total book value. The rest of the assets are predominantly located in Victoria and New South Wales. The REIT also has a small development pipeline.Dexus Industria was rebranded from APN Industria REIT in 2021, as a result of Dexus’ acquisition of APN Property Group. Following the rebrand, Dexus Industria has divested its business parks and transitioned to a pure play industrial REIT. Dexus Industria is externally managed by Dexus, which holds a 19% stake in the REIT.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Small Core
Total Number of Employees
—

Competitors

Valuation

Metric
DXI
GMG
CIP
Price/Earnings (Normalized)
17.96177.0411.67
Price/Book Value
0.682.150.69
Price/Sales
10.7221.467.02
Price/Cash Flow
16.5228.5423.16
Price/Earnings
DXI
GMG
CIP

Financial Strength

Metric
DXI
GMG
CIP
Quick Ratio
0.273.050.04
Current Ratio
0.393.550.26
Interest Coverage
4.39358.943.41
Quick Ratio
DXI
GMG
CIP

Profitability

Metric
DXI
GMG
CIP
Return on Assets (Normalized)
5.10%8.42%2.54%
Return on Equity (Normalized)
7.58%11.14%4.03%
Return on Invested Capital (Normalized)
5.09%8.81%4.26%
Return on Assets
DXI
GMG
CIP

REIT - Industrial Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Prologis Inc
PLD
LOCK|$gH&Z%LOCK|?T$120B
Public Storage
PSA
LOCK|R?LpF#CWLOCK|xxt$58B
Extra Space Storage Inc
EXR
LOCK|Zszb!&WLOCK|R$$30B
Segro PLC
SEGXF
—LOCK|#@c$16B
EastGroup Properties Inc
EGP
—LOCK|&>MgK$11B
CubeSmart
CUBE
LOCK|QqH#Wn!LOCK|w?$9B
CapitaLand Ascendas REIT Units
ACDSF
—LOCK|>G$9B
Rexford Industrial Realty Inc
REXR
—LOCK|?N$8B
Lineage Inc REIT
LINE
—LOCK|Dj$8B
Americold Realty Trust Inc
COLD
LOCK|SzyXPJ?LOCK|fz$4B

Sponsor Center