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Dexus Property Group

Real Estate AU DXS

6.69AUD
-0.02(0.30%)

Last update at 2024-12-19T05:11:00Z

Day Range

6.556.69
LowHigh

52 Week Range

6.207.84
LowHigh

Fundamentals

  • Previous Close 6.71
  • Market Cap7281.61M
  • Volume9749779
  • P/E Ratio-
  • Dividend Yield7.04%
  • EBITDA-205.80000M
  • Revenue TTM338.30M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 1067.90M
  • Diluted EPS TTM-1.47

Analyst Recommendations

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 -741.50000M 1631.10M 1179.70M 1023.90M 1323.80M
Minority interest 67.50M - - - -
Net income -685.20000M 1615.90M 1138.40M 983.00M 983.00M
Selling general administrative 194.90M 167.50M 127.40M 113.20M 104.80M
Selling and marketing expenses - - - - -
Gross profit 639.70M 591.20M 604.90M 602.80M 589.10M
Reconciled depreciation 8.40M 9.60M 9.10M 13.20M 10.30M
Ebit -528.10000M 1774.60M 1310.70M 1205.10M 1475.70M
Ebitda -519.70000M 1784.20M 1319.80M 1218.30M 1486.00M
Depreciation and amortization 8.40M 9.60M 9.10M 13.20M 10.30M
Non operating income net other - - - - -
Operating income 440.80M 1269.90M 1035.30M 949.60M 1475.70M
Other operating expenses 1433.90M 436.80M 498.50M 450.80M 329.20M
Interest expense 150.20M 140.70M 131.00M 163.40M 151.90M
Tax provision 11.20M 15.20M 41.30M 40.90M 42.80M
Interest income 1022.60M 2.40M 716.90M 583.10M 862.80M
Net interest income -163.40000M -139.40000M -129.70000M -162.90000M -150.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.20M 15.20M 41.30M 40.90M 42.80M
Total revenue 837.70M 871.90M 1014.60M 991.40M 794.10M
Total operating expenses 222.40M 249.90M 153.50M 136.80M 124.20M
Cost of revenue 198.00M 280.70M 409.70M 388.60M 205.00M
Total other income expense net -995.40000M 1429.20M 858.70M 720.80M -151.90000M
Discontinued operations - - - - -
Net income from continuing ops -752.70000M 1615.90M 1138.40M 983.00M 1281.00M
Net income applicable to common shares -752.70000M 1615.90M 1138.40M 983.00M 1281.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15822.40M 18480.20M 19192.10M 18099.60M 17622.10M
Intangible assets 601.30M 610.70M 438.10M 304.50M 331.90M
Earning assets - - - - -
Other current assets -292.70000M 83.00M 36.70M 8.70M 13.40M
Total liab 5657.60M 6215.90M 5624.90M 5590.60M 5511.80M
Total stockholder equity 10164.80M 12264.30M 13567.20M 12509.00M 12110.30M
Deferred long term liab - - - - -
Other current liab -177.80000M 118.20M 4.30M 7.80M 3.00M
Common stock 7155.10M 7155.10M 7155.10M 7155.10M 7290.90M
Capital stock 7155.10M 7155.10M 7155.10M 7155.10M 7290.90M
Retained earnings 2995.90M 5053.30M 6361.00M 5317.30M 4768.80M
Other liab - - - - -
Good will 66.50M 68.70M 49.90M 0.90M 0.90M
Other assets 15822.40M 387.30M 530.40M 374.30M 762.50M
Cash 54.00M 123.90M 75.30M 43.50M 31.80M
Cash and equivalents - 123.90M 75.30M 43.50M 31.80M
Total current liabilities 699.70M 1066.60M 555.10M 533.50M 845.10M
Current deferred revenue 668.60M 495.90M 472.50M 436.90M 417.00M
Net debt 4950.50M 5221.90M 4867.00M 4905.20M 4830.50M
Short term debt 177.80M 405.40M 37.30M 53.50M 369.10M
Short long term debt 166.00M 403.30M 33.10M 50.00M 364.30M
Short long term debt total 5004.50M 5345.80M 4942.30M 4948.70M 4862.30M
Other stockholder equity 0.00000M -12208.40000M -13516.10000M -12472.40000M -12030.60000M
Property plant equipment - 17.80M 28.60M 23.70M 26.80M
Total current assets 661.90M 1873.90M 747.30M 637.80M 996.30M
Long term investments 8959.10M 9481.90M 9068.40M 8250.90M 7287.80M
Net tangible assets - - - - -
Short term investments - 64.70M 33.10M - -
Net receivables 238.70M 151.80M 166.50M 121.00M 132.20M
Long term debt 4745.90M 4927.90M 4882.30M 4874.70M 4473.70M
Inventory 60.20M 30.60M 54.40M 137.20M 179.50M
Accounts payable 31.10M 47.10M 41.00M 35.30M 56.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.80M 55.90M 51.10M 36.60M 50.60M
Additional paid in capital - - - - -
Common stock total equity - - - - 7290.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -15.80000M -17.10000M
Accumulated amortization - - - - -
Non currrent assets other 5441.00M -10284.10000M -9696.80000M 41.00M 158.20M
Deferred long term asset charges - - - - -
Non current assets total 15160.50M 16606.30M 18444.80M 17461.80M 16625.80M
Capital lease obligations 92.60M 14.60M 26.90M 24.00M 24.30M
Long term debt total - 4940.40M 4905.00M 4895.20M 4493.20M
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 -579.80000M 41.20M -698.00000M -619.80000M -1421.30000M
Change to liabilities - - - - -
Total cashflows from investing activities -579.80000M 41.20M -698.00000M -619.80000M -1421.30000M
Net borrowings - - - - -
Total cash from financing activities -142.50000M -569.50000M -289.60000M -108.10000M 924.70M
Change to operating activities - - - - -
Net income -752.70000M 1615.90M 1138.40M 972.70M 1281.00M
Change in cash 48.60M 31.80M 11.70M 2.00M -3.50000M
Begin period cash flow 75.30M 43.50M 31.80M 29.80M 33.30M
End period cash flow 123.90M 75.30M 43.50M 31.80M 29.80M
Total cash from operating activities 770.90M 560.10M 999.30M 714.10M 493.10M
Issuance of capital stock - - - - 949.20M
Depreciation 6.90M 12.30M 7.10M 8.40M 10.30M
Other cashflows from investing activities -571.80000M 47.50M -681.60000M -598.10000M -1414.50000M
Dividends paid -572.20000M -548.60000M -567.90000M -548.30000M 522.00M
Change to inventory 23.80M 123.80M 157.60M 121.90M -
Change to account receivables 30.50M -12.10000M 11.20M 15.70M -
Sale purchase of stock -7.50000M -16.30000M -135.80000M -62.60000M -9.20000M
Other cashflows from financing activities -7.50000M -16.30000M -7.30000M -53.40000M 4914.00M
Change to netincome - - - - -
Capital expenditures 8.00M 6.30M 16.40M 21.70M 6.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 54.30M 111.70M 168.80M 137.60M 249.70M
Stock based compensation 10.31M 8.43M 7.98M 4.75M -
Other non cash items 1516.70M -1068.10000M -146.20000M -267.00000M -1291.30000M
Free cash flow 762.90M 553.80M 982.90M 692.40M -6.80000M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

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)
DXS
Dexus Property Group		 -0.02 0.30% 6.69 - 11.12 21.52 0.72 13.95 12.34
GOZ
Growthpoint Properties Australia		 -0.03 1.20% 2.48 - 10.63 5.74 0.70 11.88 223.80
CMW
Cromwell Property Group		 -0.025 6.02% 0.39 - 12.39 4.41 0.60 10.93 75.01
COF
Centuria Metropolitan REIT		 0.01 1.33% 1.15 - 11.39 4.10 0.61 9.31 28.82
AOF
Australian Unity Office Fund		 -0.005 0.46% 1.07 - 16.23 7.08 0.77 7.20 -7.0979

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Profile

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion. The Dexus platform includes the Dexus investment portfolio and the funds management business. We directly and indirectly own $14.8 billion of office, industrial, retail, healthcare, infrastructure and alternatives. We manage a further $39.7 billion of investments in our funds management business which provides third party capital with exposure to quality sector specific and diversified real asset products. The funds within this business have a strong track record of delivering performance and benefit from Dexus's capabilities. The platform's $16.1 billion real estate development pipeline provides the opportunity to grow both portfolios and enhance future returns. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create tomorrow. Our sustainability approach is focused on the priority areas where we believe we can make significant impact: Customer Prosperity, Climate Action and Enhancing Communities. Dexus is supported by more than 37,000 investors from 23 countries. With four decades of expertise in real estate and infrastructure investment, funds management, asset management and development, we have a proven track record in capital and risk management and delivering returns for investors.

Dexus Property Group

Level 30, Quay Quarter Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Darren Joseph Steinberg BEc, F.A.C.I.D., FAICD, FAPI, FRICS CEO & Exec. Director of DEXUS Funds Management Limited NA
Ms. Keir L. Barnes Chief Financial Officer NA
Mr. Ross G. Du Vernet Chief Investment Officer of Dexus Funds Management Limited NA
Ms. Deborah Claire Coakley Exec. Gen. Mang. of Funds Management NA
Ms. Melanie Bourke Chief Operating Officer of Dexus Funds Management Limited NA
Ms. Rowena Causley Head of Investor Relations NA
Mr. Brett D. Cameron B.A., GAICD, L.L.B. Gen. Counsel & Company Sec. of Dexus Funds Management Limited NA
Mr. Paul Oates Group Gen. Mang. of Devel. NA
Mr. Christopher Hynes Head of Office & Industrial Leasing NA
Mr. Richard Garing Regional Gen. Mang. of Office & Industrial NA

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