Dexus Industria REIT Unit

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: REIT - Industrial
  • Company website

Company description

Dexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses. At 31 December 2022, the fund's portfolio is valued at $1.6 billion and is located across the major Australian cities, providing sustainable income and capital growth prospects for security holders over the long term. The fund has a target gearing range of 30 " 40%. Dexus Industria REIT is governed by a majority Independent Board and managed by Dexus (ASX code: DXS), one of Australia's leading fully integrated real estate groups, with over 35 years of expertise in property investment, funds management, asset management and development.

Financial highlights

Market Capitalization$894.7012 million
P/E Ratio0
P/E Growth Ratio
Book Value2.661
Dividend Per Share0.164
Earnings Per Share-0.02
EBITDA
Profit Margin-0.0616
Operating Margin TTM0.7899
Return on Assets TTM0.0314
Return on Equity TTM0.0002
Revenue TTM104,111

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 48,539 10,445 38,094
2018-06-30 51,719 9,919 41,800
2019-06-30 55,352 11,700 43,652
2020-06-30 61,877 17,308 44,569 890
2021-06-30 67,394 17,918 49,476 1,163
2022-06-30 79,990 20,843 59,147 1,420
2023-06-30 79,790 20,571 59,219 1,302

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 435 639,936 220,576 0 196,332 303,476
2018-06-30 1,659 663,987 224,033 0 205,871 302,792
2019-06-30 2,435 743,584 253,562 0 224,251 352,078
2020-06-30 4,928 852,678 294,736 101 242,014 398,570
2021-06-30 7,053 1,113,559 418,138 106,201 237,082 453,238
2022-06-30 5,583 1,715,754 562,223 344 475,929 792,698
2023-06-30 5,514 1,562,433 460,666 384 376,034 792,698

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 26,017 -1,172 435 22,891
2018-06-30 48,158 28,814 1,224 435 1,659 33,090
2019-06-30 29,243 32,395 776 1,659 2,435 27,602
2020-06-30 51,450 38,497 2,493 2,435 4,928 32,907
2021-06-30 106,210 44,402 2,125 4,928 7,053 34,740
2022-06-30 154,833 46,183 -179 5,762 5,583 44,018
2023-06-30 -6,414 61,941 -69 5,583 5,514 52,746