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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.405 AUD | -1.03% |
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+0.84% | -10.41% |
| Mar. 09 | Dexus Industria REIT authorizes a Buyback Plan. | CI |
| Mar. 09 | Dexus Industria REIT Declares Quarterly Dividend; Shares Hit Over Two-Year Low | MT |
Projected Income Statement: Dexus Industria REIT
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.39 | 59.44 | 75.08 | 81.14 | 85.04 | 97.17 | 102.9 | 108.2 |
| Change | - | -11.81% | 26.31% | 8.07% | 4.81% | 14.26% | 5.92% | 5.12% |
| EBITDA 1 | 49.2 | 61.32 | 74.59 | 72.36 | 77.86 | 75.04 | 78.37 | 82.14 |
| Change | - | 24.64% | 21.64% | -2.99% | 7.6% | -3.62% | 4.44% | 4.81% |
| EBIT 1 | 49.2 | 61.32 | 74.59 | 72.36 | 77.86 | 73.87 | 78.37 | 83.2 |
| Change | - | 24.64% | 21.64% | -2.99% | 7.6% | -5.13% | 6.1% | 6.16% |
| Interest Paid 1 | -8.786 | -9.049 | -17.98 | -12.48 | -15.74 | -16.53 | -17.53 | -20.44 |
| Earnings before Tax (EBT) 1 | 121.2 | - | 53.57 | 57.33 | 60.49 | 57.1 | 58.7 | 62.85 |
| Change | - | - | - | 7.02% | 5.51% | -5.6% | 2.8% | 7.07% |
| Net income 1 | 106.2 | 154.8 | 54.38 | 55.28 | 57.85 | 67.3 | 69.22 | 70.6 |
| Change | - | 45.78% | -64.88% | 1.66% | 4.65% | 16.33% | 2.85% | 1.99% |
| Announcement Date | 8/17/21 | 8/9/22 | 8/8/23 | 8/13/24 | 8/12/25 | - | - | - |
Forecast Balance Sheet: Dexus Industria REIT
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 379 | 509 | 371 | 258 | 309 | 314 | 350 | 368 |
| Change | - | 34.3% | -27.11% | -30.46% | 19.77% | 1.74% | 11.46% | 5.14% |
| Announcement Date | 8/17/21 | 8/9/22 | 8/8/23 | 8/13/24 | 8/12/25 | - | - | - |
Cash Flow Forecast: Dexus Industria REIT
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.95 | 18.58 | 6.849 | 8.273 | 10.44 | 55.5 | 40.82 | 41.23 |
| Change | - | 69.72% | -63.15% | 20.79% | 26.21% | 431.56% | -26.44% | 1% |
| Free Cash Flow (FCF) 1 | 34.89 | 27.6 | 55.09 | 50.6 | 40.18 | 40.35 | 52.65 | 35.8 |
| Change | - | -20.89% | 99.62% | -8.15% | -20.59% | 0.41% | 30.48% | -32% |
| Announcement Date | 8/17/21 | 8/9/22 | 8/8/23 | 8/13/24 | 8/12/25 | - | - | - |
Forecast Financial Ratios: Dexus Industria REIT
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 73% | 103.17% | 99.36% | 89.19% | 91.56% | 77.23% | 76.15% | 75.93% |
| EBIT Margin (%) | 73% | 103.17% | 99.36% | 89.19% | 91.56% | 76.02% | 76.15% | 76.9% |
| EBT Margin (%) | 179.81% | - | 71.35% | 70.66% | 71.13% | 58.77% | 57.04% | 58.09% |
| Net margin (%) | 157.6% | 260.5% | 72.43% | 68.13% | 68.03% | 69.26% | 67.26% | 65.26% |
| FCF margin (%) | 51.77% | 46.43% | 73.38% | 62.37% | 47.26% | 41.53% | 51.16% | 33.09% |
| FCF / Net Income (%) | 32.85% | 17.83% | 101.31% | 91.54% | 69.46% | 59.96% | 76.06% | 50.71% |
Profitability | ||||||||
| ROA | 4.19% | 3.79% | 3.32% | 3.76% | 4.08% | 3.9% | 3.93% | 4.03% |
| ROE | 8.75% | 7.48% | 6.24% | 6.75% | 7.26% | 5.02% | 5.06% | 5.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.71x | 8.29x | 4.97x | 3.57x | 3.96x | 4.18x | 4.46x | 4.48x |
| Debt / Free cash flow | 10.87x | 18.43x | 6.73x | 5.11x | 7.68x | 7.77x | 6.64x | 10.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.25% | 31.27% | 9.12% | 10.2% | 12.28% | 57.12% | 39.67% | 38.11% |
| CAPEX / EBITDA (%) | 22.26% | 30.31% | 9.18% | 11.43% | 13.41% | 73.96% | 52.09% | 50.2% |
| CAPEX / FCF (%) | 31.39% | 67.34% | 12.43% | 16.35% | 25.98% | 137.55% | 77.54% | 115.18% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2213 | 0.1591 | 0.1952 | 0.1856 | 0.1596 | 0.1603 | 0.1745 | 0.1848 |
| Change | - | -28.09% | 22.69% | -4.95% | -13.99% | 0.43% | 8.9% | 5.85% |
| Dividend per Share 1 | 0.173 | 0.17 | 0.164 | 0.164 | 0.164 | 0.1661 | 0.168 | 0.1731 |
| Change | - | -1.73% | -3.53% | 0% | 0% | 1.29% | 1.16% | 2.99% |
| Book Value Per Share 1 | 2.441 | 2.846 | 2.661 | 2.504 | 2.522 | 3.515 | 3.716 | 3.992 |
| Change | - | 16.58% | -6.5% | -5.89% | 0.69% | 39.41% | 5.72% | 7.42% |
| EPS 1 | 0.5755 | 0.5335 | 0.185 | 0.174 | 0.182 | 0.2114 | 0.218 | 0.2232 |
| Change | - | -7.3% | -65.32% | -5.95% | 4.6% | 16.15% | 3.12% | 2.41% |
| Nbr of stocks (in thousands) | 217,001 | 317,270 | 317,270 | 317,270 | 317,270 | 316,437 | 316,437 | 316,437 |
| Announcement Date | 8/17/21 | 8/9/22 | 8/8/23 | 8/13/24 | 8/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.5x | 11.1x |
| PBR | 0.69x | 0.65x |
| EV / Sales | 11.1x | 10.9x |
| Yield | 6.84% | 6.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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