Dexus Convenience Retail REIT (DXC) AI Stock Analysis

• Market Cap: AU$422.91M
• Dividend Yield: 6.73%
• Average Volume (3M): 176.35K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.38
• Revenue Growth: -3.97%
• EPS Growth: 1057.09%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 56
• Industry: REIT - Retail
• EPS (TTM): 0.10
• Shares Outstanding: 137,756,560
• 10 Day Avg. Volume: 124,188
• 30 Day Avg. Volume: 176,355
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.32
• Price Target Upside: 8.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: AU$3.50 ▲(14.01% Upside)

The stock's overall score is driven by strong technical indicators and attractive valuation metrics. While financial performance shows profitability, concerns about declining revenue and free cash flow growth need to be addressed for sustained growth. The absence of earnings call and corporate events data did not impact the score.

Dexus Convenience Retail REIT Business Overview & Revenue Model

Company Description

Dexus Convenience Retail REIT (DXC) is a real estate investment trust that specializes in owning, managing, and developing a portfolio of convenience retail properties across Australia. The company primarily focuses on service stations and convenience stores, providing essential retail services to local communities. DXC's portfolio is strategically located to capitalize on high traffic areas, ensuring consistent patronage and stable revenue streams.

How the Company Makes Money

Dexus Convenience Retail REIT generates revenue primarily through leasing its properties to tenants, which include major fuel retailers and convenience store operators. The company earns rental income from these leases, which are typically structured as long-term agreements with built-in rent escalations to hedge against inflation. Additionally, DXC may engage in property development and redevelopment activities, adding value to its portfolio and generating additional income. The company benefits from strategic partnerships with leading retail brands and operators, which helps maintain high occupancy rates and enhances the overall value of its assets.

Dexus Convenience Retail REIT Financial Statement Overview

Summary

Overall, Dexus Convenience Retail REIT exhibits a solid financial foundation with strong revenue growth and effective cost management. While there are clear strengths in profitability and cash flow generation, attention should be given to the increasing leverage and fluctuations in net income. The company is well-positioned within its industry, but prudent financial management will be essential to sustain growth and stability.

Income Statement

Dexus Convenience Retail REIT has demonstrated consistent revenue growth, with a notable increase in total revenue over the past year. The gross profit margin remains robust, indicating effective cost management. However, the net profit margin has fluctuated significantly, impacted by varying net income figures over the years. The EBIT and EBITDA margins have shown improvement, suggesting enhanced operational efficiency, although past volatility in net income poses a risk.

Balance Sheet

The company maintains a substantial equity base, reflected in a healthy equity ratio. However, the debt-to-equity ratio has been increasing, indicating rising leverage, which could pose financial risk if not managed carefully. Despite this, the return on equity has been relatively positive, showcasing the company's ability to generate profit from its equity base.

Cash Flow

The cash flow position of Dexus Convenience Retail REIT appears stable, with consistent operating cash flow and positive free cash flow trends. The free cash flow to net income ratio suggests a strong conversion of income to cash, which is a positive sign of financial health. However, fluctuations in capital expenditures and financing cash flows indicate potential variability in cash management strategies.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	55.95M	57.10M	59.38M	55.42M	41.27M
Gross Profit	41.80M	43.43M	46.57M	42.89M	34.27M
EBITDA	50.79M	14.53M	2.99M	86.04M	78.04M
Net Income	39.37M	3.41M	-8.38M	82.64M	73.82M
Balance Sheet
Total Assets	736.44M	753.86M	802.86M	873.12M	646.79M
Cash, Cash Equivalents and Short-Term Investments	2.40M	1.92M	5.45M	5.18M	786.00K
Total Debt	215.51M	243.20M	263.42M	299.61M	180.77M
Total Liabilities	234.59M	262.94M	286.48M	318.60M	193.52M
Stockholders Equity	501.84M	490.92M	516.38M	554.52M	453.27M
Cash Flow
Free Cash Flow	27.09M	23.63M	34.35M	18.29M	19.50M
Operating Cash Flow	27.09M	25.17M	34.43M	30.49M	24.61M
Investing Cash Flow	30.97M	21.29M	33.35M	-167.92M	-151.75M
Financing Cash Flow	-57.58M	-50.00M	-67.48M	143.26M	125.81M

Dexus Convenience Retail REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DXC, the sentiment is Positive. The current price of 3.07 is above the 20-day moving average (MA) of 3.05, above the 50-day MA of 3.01, and above the 200-day MA of 2.87, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DXC.

Dexus Convenience Retail REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DXC	73 Outperform	AU$422.91M	10.78	7.93%	6.73%	-3.97%	1057.09%
Sector *	63 Neutral	$7.06B	13.54	-0.50%	6.96%	4.08%	-25.24%
SCPAF	―	$1.85B	15.20	7.29%	5.59%	―	―
MQV	―	€1.37B	10.86	8.13%	―	―	―
HDN	80 Outperform	AU$2.81B	11.19	8.25%	6.32%	2.70%	205.08%
WPR	70 Outperform	AU$1.75B	10.12	9.29%	6.22%	0.12%	―
COF	53 Neutral	AU$743.68M	―	-1.91%	8.08%	-4.50%	88.28%

Dexus Convenience Retail REIT Corporate Events

Dexus Convenience Retail REIT Sees Increased Stake from MA Financial Group

Dexus Convenience Retail REIT has announced a change in the interests of a substantial holder, MA Financial Group Limited, which now holds a 6.33% voting power in the company, up from 5.27%. This increase in voting power signifies a strengthened position for MA Financial Group Limited within the company, potentially impacting strategic decisions and stakeholder interests.

The most recent analyst rating on (AU:DXC) stock is a Buy with a A$3.09 price target. To see the full list of analyst forecasts on Dexus Convenience Retail REIT stock, see the AU:DXC Stock Forecast page.

Dexus Convenience Retail REIT Reports $14.3 Million Valuation Uplift Amid Market Strength

Dexus Convenience Retail REIT announced a net valuation uplift of approximately $14.3 million for the six months ending June 2025, marking a 2.0% increase in book values. This growth is attributed to the robust demand for secure income assets in the fuel and convenience transaction market, supported by a favorable interest rate environment. The reduction in the weighted average capitalization rate across the portfolio indicates the first instance of rate compression since 2022, enhancing the fund’s net tangible assets.

The most recent analyst rating on (AU:DXC) stock is a Buy with a A$3.09 price target. To see the full list of analyst forecasts on Dexus Convenience Retail REIT stock, see the AU:DXC Stock Forecast page.

Dexus Convenience Retail REIT Announces New Dividend Distribution

Dexus Convenience Retail REIT announced a new dividend distribution for its fully paid units stapled securities, with a distribution amount of AUD 0.05237 per unit. The record date for the distribution is set for June 30, 2025, with the payment scheduled for August 21, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may influence its market positioning by demonstrating financial stability and shareholder value.

The most recent analyst rating on (AU:DXC) stock is a Buy with a A$3.09 price target. To see the full list of analyst forecasts on Dexus Convenience Retail REIT stock, see the AU:DXC Stock Forecast page.

Charter Hall Limited Ceases Substantial Holding in Dexus Convenience Retail REIT

Charter Hall Limited has ceased to be a substantial holder in Dexus Convenience Retail REIT as of May 29, 2025. This change may impact the company’s shareholder structure and could influence its strategic direction and market perception, although specific implications for stakeholders are not detailed in the notice.

The most recent analyst rating on (AU:DXC) stock is a Buy with a A$2.82 price target. To see the full list of analyst forecasts on Dexus Convenience Retail REIT stock, see the AU:DXC Stock Forecast page.

Dexus Convenience Retail REIT Updates Dividend Distribution Details

Dexus Convenience Retail REIT announced an update to its previous dividend distribution announcement, providing final details on the distribution rate. The distribution relates to the financial period ending March 31, 2025, with a payment date set, reflecting the company’s commitment to maintaining shareholder returns and potentially impacting investor confidence positively.

The most recent analyst rating on (AU:DXC) stock is a Buy with a A$2.82 price target. To see the full list of analyst forecasts on Dexus Convenience Retail REIT stock, see the AU:DXC Stock Forecast page.