Dexus Industria REIT DXI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$2.89
- Day Range
- A$2.85–2.95
- 52-Week Range
- A$2.36–3.10
- Bid/Ask
- A$2.89 / A$3.00
- Market Cap
- A$935.95 Mil
- Volume/Avg
- 232,152 / 282,258
Key Statistics
- Price/Earnings (Normalized)
- 21.00
- Price/Sales
- 12.23
- Dividend Yield (Trailing)
- 5.56%
- Dividend Yield (Forward)
- 5.56%
- Total Yield
- 5.56%
Company Profile
Dexus Industria REIT is a real estate investment trust which owns interests in a workspace-focused portfolio of established, industrial, and business park assets located across Sydney, Melbourne, Brisbane, and Adelaide. The company's objective is to provide investors with stable cash returns and the potential for income and capital growth by investing in workspace-focused real estate. It derives all income from investments in properties, which are located in Australia.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.dexus.com
Comparables
Valuation
|
Metric
|
DXI
|
CIP
|
COF
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.00 | 28.10 | 35.92 |
Price/Book Value | 1.13 | 0.83 | 0.60 |
Price/Sales | 12.23 | 9.02 | 4.20 |
Price/Cash Flow | 14.32 | 21.78 | 10.22 |
Price/Earnings
DXI
CIP
COF
Financial Strength
|
Metric
|
DXI
|
CIP
|
COF
|
|---|---|---|---|
Quick Ratio | 0.14 | 0.79 | 0.53 |
Current Ratio | 0.85 | 1.35 | 1.91 |
Interest Coverage | 0.25 | 0.56 | −2.94 |
Quick Ratio
DXI
CIP
COF
Profitability
|
Metric
|
DXI
|
CIP
|
COF
|
|---|---|---|---|
Return on Assets (Normalized) | −0.68% | −0.48% | −7.61% |
Return on Equity (Normalized) | −1.11% | −0.74% | −13.28% |
Return on Invested Capital (Normalized) | 0.33% | 0.69% | −5.86% |
Return on Assets
DXI
CIP
COF
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Knvygscnb | Ctl | $96.3 Bil | |
PSA
| Public Storage | Nrmsnjyjn | Vlgh | $45.3 Bil | |
EXR
| Extra Space Storage Inc | Hgsgknbv | Hnjh | $28.2 Bil | |
SEGXF
| Segro PLC | — | Yykm | $14.3 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Pvk | $9.4 Bil | |
CUBE
| CubeSmart | Bqkgxykt | Vbcm | $9.2 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Nbt | $8.8 Bil | |
EGP
| EastGroup Properties Inc | — | Pvdnsh | $7.5 Bil | |
COLD
| Americold Realty Trust Inc | Czxsfhd | Swzy | $6.4 Bil | |
STAG
| Stag Industrial Inc | — | Spx | $6.3 Bil |