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5-day change | 1st Jan Change | ||
2.99 AUD | -1.64% | +1.36% | +7.55% |
Feb. 07 | Dexus Industria REIT Swings to Net Loss in Fiscal H1 | MT |
Feb. 07 | Transcript : Dexus Industria REIT, H1 2024 Earnings Call, Feb 07, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.55% | 634M | B | ||
-3.99% | 48.01B | A- | ||
-2.05% | 21.72B | A- | ||
+4.54% | 15.9B | A- | ||
+18.92% | 12.04B | A | ||
-4.37% | 9.86B | B+ | ||
-12.54% | 8.66B | B- | ||
-0.70% | 8.49B | A- | ||
+3.16% | 7.91B | A- | ||
-17.01% | 5.83B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Dexus Industria REIT