Dexus Convenience Retail REIT (AU:DXC)
ASX:DXC
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Dexus Convenience Retail REIT
(Sydney:DXC)
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Rating:67Neutral
Price Target:
AU$3.00
▲(6.01% Upside)
Action:ReiteratedDate:11/01/25
DXC's overall score of 67 is driven primarily by strong financial performance, with high profitability margins despite revenue and cash flow growth concerns. Valuation is attractive with a low P/E ratio and high dividend yield, while technical indicators suggest neutral to bearish momentum, tempering the overall outlook.
Positive Factors
Strong Profitability
High EBIT and EBITDA margins indicate efficient operations, which can sustain profitability and support long-term growth.
Negative Factors
Declining Revenue
Declining revenue can impact long-term growth prospects and financial health, necessitating strategic initiatives to reverse the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High EBIT and EBITDA margins indicate efficient operations, which can sustain profitability and support long-term growth.
Read all positive factors
Dexus Convenience Retail REIT (DXC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$362.96M
Dividend Yield7.46%
Average Volume (3M)131.85K
Price to Earnings (P/E)2.7
Beta (1Y)0.31
Revenue Growth-3.97%
EPS Growth1057.09%
CountryAU
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Retail
Share Statistics
EPS (TTM)0.26
Shares Outstanding137,486,110
10 Day Avg. Volume118,279
30 Day Avg. Volume131,846
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.83
Price to Sales (P/S)7.48
P/FCF Ratio15.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.09Price Target Upside9.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.3
Revenue Forecast (FY)AU$52.88M
Dexus Convenience Retail REIT Business Overview & Revenue Model
Company Description
APN Convenience Retail REIT (ASX code: AQR) is a listed Australian real estate investment trust which owns high quality Australian service stations and convenience retail assets. The Fund's portfolio of 79 properties valued at approximately $445 m...
How the Company Makes Money
Dexus Convenience Retail REIT generates revenue primarily through leasing its retail properties to tenants, which include major convenience brands and service station operators. The company earns rental income from long-term leases, typically stru...
Dexus Convenience Retail REIT Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.87M | 55.95M | 57.10M | 59.38M | 55.42M | 41.27M |
| Gross Profit | 38.58M | 41.80M | 43.43M | 46.57M | 42.89M | 34.27M |
| EBITDA | 40.19M | 50.79M | 14.53M | 2.99M | 86.04M | 78.04M |
| Net Income | 60.52M | 39.37M | 3.41M | -8.38M | 82.64M | 73.82M |
Balance Sheet | ||||||
| Total Assets | 771.56M | 736.44M | 753.86M | 802.86M | 873.12M | 646.79M |
| Cash, Cash Equivalents and Short-Term Investments | 4.76M | 2.40M | 1.92M | 5.45M | 5.18M | 786.00K |
| Total Debt | 230.43M | 215.51M | 243.20M | 263.42M | 299.61M | 180.77M |
| Total Liabilities | 248.27M | 234.59M | 262.94M | 286.48M | 318.60M | 193.52M |
| Stockholders Equity | 523.29M | 501.84M | 490.92M | 516.38M | 554.52M | 453.27M |
Cash Flow | ||||||
| Free Cash Flow | 18.28M | 27.09M | 23.63M | 34.35M | 18.29M | 19.50M |
| Operating Cash Flow | 23.25M | 27.09M | 25.17M | 34.43M | 30.49M | 24.61M |
| Investing Cash Flow | -17.73M | 30.97M | 21.29M | 33.35M | -167.92M | -151.75M |
| Financing Cash Flow | -5.57M | -57.58M | -50.00M | -67.48M | 143.26M | 125.81M |
Dexus Convenience Retail REIT Technical Analysis
Negative
2.83
Price Trends
2.69
Negative
2.72
Negative
2.79
Negative
Market Momentum
-0.01
Negative
45.67
Neutral
29.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DXC, the sentiment is Negative. The current price of 2.83 is above the 20-day moving average (MA) of 2.67, above the 50-day MA of 2.69, and above the 200-day MA of 2.79, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 29.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DXC.
Dexus Convenience Retail REIT Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$2.52B | 2.94 | 11.96% | 6.09% | 2.70% | 205.08% | |
71 Outperform | AU$1.57B | 8.45 | 21.02% | 6.30% | 0.12% | ― | |
70 Outperform | AU$2.62B | 3.79 | 10.68% | 5.61% | 0.03% | 1135.14% | |
67 Neutral | AU$362.96M | 2.70 | 11.81% | 7.46% | -3.97% | 1057.09% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | AU$2.17B | 2.46 | 12.47% | 7.72% | -9.69% | 1142.57% | |
53 Neutral | AU$561.50M | 2.79 | 6.22% | 8.63% | -4.50% | 88.28% |
* Real Estate Sector Average
AU:DXC
Dexus Convenience Retail REIT
2.65
-0.14
-5.02%
AU:RGN
Region Group
2.28
0.20
9.56%
AU:CQR
Charter Hall Retail REIT
3.79
0.45
13.34%
AU:WPR
Waypoint REIT Ltd.
2.43
0.13
5.56%
AU:COF
Centuria Office REIT
0.95
-0.11
-10.26%
AU:HDN
HomeCo Daily Needs REIT
1.22
0.11
10.05%
Dexus Convenience Retail REIT Corporate Events
Dexus Convenience Retail REIT Reports $20.2 Million Valuation Uplift
Dec 15, 2025
Dexus Convenience Retail REIT has reported a net valuation uplift of approximately $20.2 million for the six months ending December 2025, reflecting a 2.7% increase in book values. This growth is attributed to cap rate compression, strong transact...
Dexus Convenience Retail REIT Announces Quarterly Distribution
Dec 15, 2025
Dexus Convenience Retail REIT announced a new distribution of AUD 0.05225 per unit for the quarter ending December 31, 2025. This distribution, with an ex-date of December 30, 2025, and a payment date of February 19, 2026, reflects the companyR...
Dexus Convenience Retail REIT Updates Dividend Distribution Details
Nov 13, 2025
Dexus Convenience Retail REIT has updated its previous announcement to provide final details on its dividend distribution for the quarter ending September 30, 2025. This update is crucial for stakeholders as it confirms the payment schedule and fi...
Dexus Convenience Retail REIT Updates Principal Business Location
Oct 31, 2025
Dexus Convenience Retail REIT announced a change in the principal place of business for Dexus Asset Management Limited, the responsible entity of the REIT, now located at Level 30, 50 Bridge Street, Sydney NSW 2000. This change does not affect any...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.