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Dexus Convenience Retail REIT (AU:DXC)
ASX:DXC
RESEARCH TOOLSreports
Total Valuation
Dexus Convenience Retail REIT has a market cap or net worth of AU$409.14M. The enterprise value is ―.
Market CapAU$409.14M
Enterprise Value―
Share Statistics
Dexus Convenience Retail REIT has 137,756,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,756,560
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Dexus Convenience Retail REIT’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dexus Convenience Retail REIT is 106.74. Dexus Convenience Retail REIT’s PEG ratio is -0.25.
PE Ratio106.74
PS Ratio0.00
PB Ratio1.90
Price to Fair Value0.74
Price to FCF14.80
Price to Operating Cash Flow13.33
PEG Ratio-0.25
Income Statement
In the last 12 months, Dexus Convenience Retail REIT had revenue of 57.10M and earned 3.41M in profits. Earnings per share was 0.02.
Revenue57.10M
Gross Profit43.43M
Operating Income43.34M
Pretax Income3.41M
Net Income3.41M
EBITDA14.53M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 30.99M and capital expenditures -3.06M, giving a free cash flow of 27.93M billion.
Operating Cash Flow30.99M
Free Cash Flow27.93M
Free Cash Flow per Share0.20
Dividends & Yields
Dexus Convenience Retail REIT pays an annual dividend of AU$0.206, resulting in a dividend yield of 7.03%
Dividend Per ShareAU$0.206
Dividend Yield7.03%
Payout Ratio36.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change17.39%
50-Day Moving Average2.94
200-Day Moving Average2.85
Relative Strength Index (RSI)51.18
Average Volume (3m)184.58K
Important Dates
Dexus Convenience Retail REIT upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 9, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Dexus Convenience Retail REIT as a current ratio of 0.46, with Debt / Equity ratio of 95.06%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.67
Net Debt to EBITDA16.61
Interest Coverage Ratio3.82
Taxes
In the past 12 months, Dexus Convenience Retail REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dexus Convenience Retail REIT EV to EBITDA ratio is 41.64, with an EV/FCF ratio of 25.60.
EV to Sales10.59
EV to EBITDA41.64
EV to Free Cash Flow25.60
EV to Operating Cash Flow24.03
Balance Sheet
Dexus Convenience Retail REIT has AU$4.81M in cash and marketable securities with AU$207.30M in debt, giving a net cash position of AU$202.50M billion.
Cash & Marketable SecuritiesAU$4.81M
Total DebtAU$207.30M
Net CashAU$202.50M
Net Cash Per ShareAU$1.47
Tangible Book Value Per ShareAU$3.56
Margins
Gross margin is 65.60%, with operating margin of 74.38%, and net profit margin of 5.97%.
Gross Margin65.60%
Operating Margin74.38%
Pretax Margin5.97%
Net Profit Margin5.97%
EBITDA Margin25.45%
EBIT Margin25.45%
Analyst Forecast
The average price target for Dexus Convenience Retail REIT is AU$3.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.21
Price Target Upside8.08% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.80%
EPS Growth Forecast―