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Dexus Convenience Retail REIT

Real Estate AU DXC

2.77AUD
0.02(0.73%)

Last update at 2026-03-13T05:10:00Z

Day Range

2.722.78
LowHigh

52 Week Range

2.523.03
LowHigh

Fundamentals

  • Previous Close 2.75
  • Market Cap382.96M
  • Volume97567
  • P/E Ratio6.32
  • Dividend Yield7.56%
  • Revenue TTM54.33M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 40.05M
  • Diluted EPS TTM0.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 39.37M 3.41M -8.38000M 82.64M 73.82M
Minority interest - - - - -
Net income 39.37M 3.41M -8.38000M 82.64M 73.82M
Selling general administrative 4.64M - 5.33M 4.96M 3.46M
Selling and marketing expenses - - - - -
Gross profit 41.80M 48.73M 46.57M 42.89M 34.27M
Reconciled depreciation - - - - -
Ebit - 85.97M 2.99M 86.04M 78.04M
Ebitda 50.79M 43.34M 2.99M 86.04M 78.04M
Depreciation and amortization - -42.63100M -45.31400M -42.06500M -34.21500M
Non operating income net other - - - - -
Operating income 40.87M 43.34M 2.99M 86.04M 78.04M
Other operating expenses 15.08M 19.07M 14.14M 13.51M 7.54M
Interest expense 11.41M 11.12M 11.37M 3.40M 4.22M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.15M 50.35M 39.42M 40.81M
Net interest income -11.31000M -10.96800M -11.31100M -3.25100M -4.08200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 42.63M 14.38M 89.44M 82.60M
Total revenue 55.95M 62.41M 59.38M 55.42M 41.27M
Total operating expenses 0.93M 0.95M 1.33M 0.97M 0.54M
Cost of revenue 14.15M 13.67M 12.81M 12.54M 7.00M
Total other income expense net -1.49800M -39.93300M -42.30900M 43.97M 44.17M
Discontinued operations - - - - -
Net income from continuing ops 39.37M 3.41M -8.38000M 82.64M 73.82M
Net income applicable to common shares 39.37M - -8.38000M 82.64M 73.82M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 736.44M 753.86M 802.86M 873.12M 646.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.11M -5.11100M 2.15M 3.23M 6.67M
Total liab 234.59M 262.94M 286.48M 318.60M 193.52M
Total stockholder equity 501.84M 490.92M 516.38M 554.52M 453.27M
Deferred long term liab - - - - -
Other current liab 1.00M 19.49M 21.04M 17.20M 11.28M
Common stock - 407.26M 407.26M 407.26M 356.62M
Capital stock 407.26M 407.26M 407.26M 407.26M 356.62M
Retained earnings 94.58M 83.65M 109.12M 147.25M 96.65M
Other liab - - - - -
Good will - - - - -
Other assets - - 7.59M 9.76M 0.00000M
Cash 2.40M 1.92M 5.45M 5.18M 0.79M
Cash and equivalents - - 5.45M 5.18M 0.79M
Total current liabilities 18.07M 19.57M 21.80M 17.99M 11.79M
Current deferred revenue - - - - -
Net debt 213.11M 241.29M 257.97M 294.43M 179.98M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 243.20M 263.42M 299.61M 180.77M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 7.33M 8.93M 21.11M 10.05M 8.18M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.44M 3.19M 1.42M 1.29M 0.72M
Long term debt 215.51M 243.20M 263.42M 299.61M 180.77M
Inventory - - 12.08M 0.36M -
Accounts payable 0.58M 0.08M 0.76M 0.79M 0.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 4.25M 781.76M 863.07M -
Deferred long term asset charges - - - - -
Non current assets total 729.11M 744.93M 781.76M 863.07M 638.61M
Capital lease obligations - - - - -
Long term debt total - - 263.42M 299.61M 180.77M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 30.97M 21.29M 33.35M -167.92400M -151.74900M
Change to liabilities - - - - -
Total cashflows from investing activities 30.97M - 33.35M -167.92400M -151.74900M
Net borrowings -29.00000M - - - -
Total cash from financing activities -57.58200M -50.00000M -67.48300M 143.26M 125.81M
Change to operating activities - - - - -
Net income 39.37M 3.41M -8.38000M 82.64M 73.82M
Change in cash 0.48M -3.53600M 0.28M 4.39M -1.54500M
Begin period cash flow 1.92M 5.45M 5.18M 0.79M 2.33M
End period cash flow 2.40M 1.92M 5.45M 5.18M 0.79M
Total cash from operating activities 27.09M 25.17M 34.41M 29.06M 24.40M
Issuance of capital stock - - - 55.50M 45.00M
Depreciation - - - - -
Other cashflows from investing activities 30.97M - 33.35M -167.92400M -151.74900M
Dividends paid -28.58200M 29.17M 30.13M 29.98M 23.18M
Change to inventory - - - - -
Change to account receivables - - 0.33M -1.08800M 0.08M
Sale purchase of stock - - 0.00000M -5.65000M -0.90600M
Other cashflows from financing activities - 21.29M 146.94M 876.35M 104.89M
Change to netincome - - - - -
Capital expenditures 6.85M 1.54M 0.08M 12.21M 5.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.09700M -3.86600M 4.32M -0.55800M -4.20100M
Stock based compensation - - - - -
Other non cash items 28.19M 25.63M 38.49M -51.58800M -48.73600M
Free cash flow 27.09M 23.63M 34.41M 29.06M 24.40M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DXC
Dexus Convenience Retail REIT		 0.02 0.73% 2.77 6.32 - 7.05 0.72 11.14 8.53
SCG
Scentre Group		 0.04 1.15% 3.53 10.26 14.90 6.79 0.98 12.29 13.39
VCX
Vicinity Centres		 0.05 2.21% 2.31 7.79 14.49 7.49 0.89 11.50 10.10
HDN
Homeco Daily Needs REIT		 0.005 0.41% 1.22 6.72 13.33 7.26 0.79 11.62 9.46
RGN
Region Group		 - -% 2.11 7.85 12.87 6.32 145.66 11.17 11.24

Reports Covered

Stock Research & News

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Profile

Dexus Convenience Retail REIT is a listed Australian real estate investment trust. The firm owns high quality Australian service stations and convenience retail assets. At 31 December 2025, the fund's portfolio is valued at approximately 760 million dollar, is predominantly located on Australia's eastern seaboard and leased to leading Australian and international convenience retail tenants. The portfolio has a long lease expiry profile and contracts annual rent increases, delivering the fund a sustainable and strong level of income security. The fund has a conservative approach to capital management with a target gearing range of 25"40%. Dexus Convenience Retail 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 estate and infrastructure investment, funds management, asset management, and development.

Dexus Convenience Retail REIT

Level 30, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Darren Joseph Steinberg BEc, F.A.C.I.D., FAICD, FAPI, FRICS Chief Exec. Officer of Dexus Asset Management Limited NA
Mr. Joseph Tindaro De Rango B.Com., M.A.I.C.D. Head of Fin. & Real Estate Funds NA
Ms. Jessie Chen Head of Accounting of APN Funds Management Ltd. NA
Ms. Rowena Causley Sr. Mang. - Investor Relations of Dexus Asset Management Limited NA
Louise Murray Sr. Mang. of Communications - APN Funds Management Limited NA
Ms. Deborah Claire Coakley Exec. Director of Dexus Asset Management Limited NA
Mr. Timothy Slattery B.Sc., BSc, L.L.B., LLB, M.B.A., MBA Head of Listed Funds & Private Capital NA
Mr. Brett David Cameron B.A., L.L.B. Company Sec. & Alternate Director of Dexus Asset Management Limited NA
Mr. Scott D. Mahony FCIS, M.B.A. Company Sec. of Dexus Asset Management Limited NA
Mr. Darren Joseph Steinberg BEc, F.A.C.I.D., FAICD, FAPI, FRICS Chief Executive Officer of Dexus Asset Management Limited NA

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