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Dexus Industria REIT Unit

Real Estate AU DXI

2.99AUD
0.02(0.67%)

Last update at 2024-05-15T01:03:00Z

Day Range

2.962.99
LowHigh

52 Week Range

2.293.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.87400M 173.06M 121.18M 54.86M 32.09M
Minority interest -6.68200M -14.51700M -12.98700M -3.38600M -8.82600M
Net income -6.41400M 154.83M 106.21M 51.45M 20.42M
Selling general administrative 6.76M 5.59M 4.90M 4.39M 3.84M
Selling and marketing expenses - - - - -
Gross profit 59.22M 59.15M 49.48M 44.57M 39.77M
Reconciled depreciation - - - - -
Ebit 14.55M 180.81M 129.16M 62.88M 35.89M
Ebitda 14.55M 180.81M 129.16M 62.88M 40.36M
Depreciation and amortization -7.64500M 8.90M 0.86M 2.83M 4.47M
Non operating income net other - - - - -
Operating income 14.55M 180.81M 129.16M 62.88M 40.36M
Other operating expenses 21.87M 22.26M 19.08M 18.20M 16.40M
Interest expense 15.13M 7.75M 7.97M 8.02M 8.27M
Tax provision -2.14200M 3.71M 1.99M 0.02M 2.85M
Interest income 53.18M 121.67M 74.99M 11.15M 6.86M
Net interest income -16.37300M -9.04900M -8.78600M -7.99400M -8.22100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.14200M 3.71M 1.99M 0.02M 2.85M
Total revenue 79.79M 79.99M 67.39M 61.88M 55.30M
Total operating expenses 1.30M 1.42M 1.16M 0.89M 0.87M
Cost of revenue 20.57M 20.84M 17.92M 17.31M 15.54M
Total other income expense net -43.41800M 124.39M 81.66M 19.18M 1.41M
Discontinued operations - - - - -
Net income from continuing ops 0.27M 169.35M 119.20M 54.84M 29.24M
Net income applicable to common shares 0.27M 169.35M 119.20M 54.84M 29.24M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1562.43M 1715.75M 1113.56M 852.68M 743.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.84M 0.72M 2.80M 0.73M 0.76M
Total liab 460.67M 562.22M 418.14M 294.74M 253.56M
Total stockholder equity 1101.77M 1153.53M 695.42M 557.94M 490.02M
Deferred long term liab - - - - -
Other current liab 33.22M 32.66M 21.70M 18.09M -
Common stock 792.70M 792.70M 453.24M 398.57M 352.08M
Capital stock 792.70M 792.70M 453.24M 398.57M 352.08M
Retained earnings 309.07M 360.83M 242.18M 159.37M 137.94M
Other liab - - - - -
Good will - - - - -
Other assets 5.55M 7.12M 0.00500M - -
Cash 5.51M 5.58M 7.05M 4.93M 2.44M
Cash and equivalents 5.51M 5.58M 5.76M 4.93M 2.44M
Total current liabilities 34.20M 34.90M 128.94M 18.71M 15.96M
Current deferred revenue - - - - -
Net debt 408.90M 508.52M 374.40M 256.33M 221.82M
Short term debt 0.38M 0.34M 106.20M 0.10M 0.00000M
Short long term debt - - 105.92M - -
Short long term debt total 414.41M 514.10M 381.46M 261.26M 224.25M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 110.77M 27.73M 23.17M 6.04M 4.21M
Long term investments 391.73M 317.49M - - -
Net tangible assets - - - - -
Short term investments 0.93M 5.67M 12.55M - -
Net receivables 4.64M 15.15M 0.76M 0.38M 1.01M
Long term debt 376.03M 475.93M 237.08M 242.01M 224.25M
Inventory 98.84M 0.61M - - -
Accounts payable 0.59M 1.89M 1.04M 0.52M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1021.55M 1331.47M 1090.39M - -
Deferred long term asset charges - - - - -
Non current assets total 1451.66M 1688.03M 1090.39M 846.64M 739.38M
Capital lease obligations 38.38M 38.17M 38.45M 19.25M -
Long term debt total 414.03M 513.76M 275.26M 261.16M 224.25M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 92.87M -473.99700M -162.75200M -66.32800M -71.34600M
Change to liabilities - - - - -
Total cashflows from investing activities 92.87M -473.99700M -162.60800M -66.32800M -71.34600M
Net borrowings - - - - -
Total cash from financing activities -154.87700M 427.63M 119.04M 30.32M 39.73M
Change to operating activities - - - - -
Net income -6.41400M 154.83M 106.21M 51.45M 29.24M
Change in cash -0.06900M -0.17900M 2.12M 2.49M 0.78M
Begin period cash flow 5.58M 5.76M 4.93M 2.44M 1.66M
End period cash flow 5.51M 5.58M 7.05M 4.93M 2.44M
Total cash from operating activities 61.94M 46.18M 44.40M 38.50M 32.40M
Issuance of capital stock - 350.00M 55.00M 47.45M 50.00M
Depreciation - - - - -
Other cashflows from investing activities 92.87M -473.99700M -162.60800M -66.32800M -71.34600M
Dividends paid 52.75M 44.02M 34.74M 32.91M 27.60M
Change to inventory - - - - -
Change to account receivables 10.51M -2.65900M -0.95400M 0.41M 0.07M
Sale purchase of stock 0.00000M -12.94000M -0.77100M -0.99600M -0.74100M
Other cashflows from financing activities 378.37M 1010.04M 99.55M 16.77M 36.15M
Change to netincome - - - - -
Capital expenditures 6.85M 18.58M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 22.49M 0.04M 0.02M 0.03M 2.78M
Stock based compensation - - - - -
Other non cash items 43.26M -128.32800M -76.88500M -18.05500M -2.47300M
Free cash flow 61.94M 46.18M 45.84M 38.50M 32.40M

Fundamentals

  • Previous Close 2.97
  • Market Cap926.43M
  • Volume14696
  • P/E Ratio-
  • Dividend Yield5.52%
  • EBITDA-
  • Revenue TTM87.38M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

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)
DXI
Dexus Industria REIT Unit		 0.02 0.67% 2.99 - - 10.46 1.11 16.22 369.99
NSR
National Storage REIT		 0.02 0.91% 2.21 8.76 19.16 9.16 10.70 13.35 15.68
BWP
BWP Trust		 -0.03 0.82% 3.62 - 18.83 14.60 0.98 16.58 -1390.1141
CIP
Centuria Industrial Reit Unit		 -0.01 0.31% 3.21 - 19.23 9.02 0.85 15.29 122.37

Reports Covered

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Profile

Dexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses. At 31 December 2022, the fund's portfolio is valued at $1.6 billion 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%. Dexus Industria REIT is governed by a majority Independent Board and managed by Dexus (ASX code: DXS), one of Australia's leading fully integrated real estate groups, with over 35 years of expertise in property investment, funds management, asset management and development.

Dexus Industria REIT Unit

Level 5, Melbourne, VIC, Australia, 3000

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 Limited NA
Mr. Alex Abell Fund Mang. NA
Renee O'Connor Mang. of Investor Relations NA
Mr. Brett David Cameron B.A., L.L.B. Company Sec. & Gen. Counsel NA
Louise Murray Sr. Mang. of Corp. Communications NA
Mr. David Avery Sr. Portfolio Mang. NA
Mr. Timothy Slattery B.Sc., BSc, L.L.B., LLB, M.B.A., MBA Head of Listed Funds & Private Capital NA
Ms. Deborah Claire Coakley Exec. Director NA

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