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Dexus Convenience Retail REIT
ASX:DXC

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Dexus Convenience Retail REIT Logo
Dexus Convenience Retail REIT
ASX:DXC
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Price: 2.77 AUD 1.47% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Dexus Convenience Retail REIT engages in owning and management of portfolio of properties. [ Read More ]

The intrinsic value of one DXC stock under the Base Case scenario is 3.53 AUD. Compared to the current market price of 2.77 AUD, Dexus Convenience Retail REIT is Undervalued by 21%.

Key Points:
DXC Intrinsic Value
Base Case
3.53 AUD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Dexus Convenience Retail REIT

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Fundamental Analysis

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does Dexus Convenience Retail REIT face in the near future?

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of Dexus Convenience Retail REIT.

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Financials

Balance Sheet Decomposition
Dexus Convenience Retail REIT

Current Assets 11.2m
Cash & Short-Term Investments 4.9m
Receivables 1.6m
Other Current Assets 4.7m
Non-Current Assets 757.8m
Long-Term Investments 753.4m
Other Non-Current Assets 4.4m
Current Liabilities 20m
Accounts Payable 11.5m
Other Current Liabilities 8.5m
Non-Current Liabilities 248.7m
Long-Term Debt 248.2m
Other Non-Current Liabilities 518k
Efficiency

Earnings Waterfall
Dexus Convenience Retail REIT

Revenue
57.6m AUD
Cost of Revenue
-8.1m AUD
Gross Profit
49.5m AUD
Operating Expenses
-6.4m AUD
Operating Income
43.1m AUD
Other Expenses
-56.3m AUD
Net Income
-13.2m AUD

Free Cash Flow Analysis
Dexus Convenience Retail REIT

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

DXC Profitability Score
Profitability Due Diligence

Dexus Convenience Retail REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

Dexus Convenience Retail REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

DXC Solvency Score
Solvency Due Diligence

Dexus Convenience Retail REIT's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Dexus Convenience Retail REIT's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DXC Price Targets Summary
Dexus Convenience Retail REIT

Wall Street analysts forecast DXC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DXC is 3.2 AUD with a low forecast of 2.83 AUD and a high forecast of 3.57 AUD.

Lowest
Price Target
2.83 AUD
2% Upside
Average
Price Target
3.2 AUD
15% Upside
Highest
Price Target
3.57 AUD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DXC Price
Dexus Convenience Retail REIT

1M 1M
+0%
6M 6M
+18%
1Y 1Y
+4%
3Y 3Y
-6%
5Y 5Y
+19%
10Y 10Y
+37%
Annual Price Range
2.77
52w Low
2.21
52w High
2.84
Price Metrics
Average Annual Return 5.44%
Standard Deviation of Annual Returns 15.28%
Max Drawdown -39%
Shares Statistics
Market Capitalization 381.6m AUD
Shares Outstanding 137 756 563
Percentage of Shares Shorted
N/A

DXC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Dexus Convenience Retail REIT Logo
Dexus Convenience Retail REIT

Country

Australia

Industry

Real Estate

Market Cap

381.6m AUD

Dividend Yield

7.64%

Description

Dexus Convenience Retail REIT engages in owning and management of portfolio of properties. The company employs 0 full-time employees The company went IPO on 2017-07-27. The firm owns and manage portfolio of retail properties. The company owns a portfolio of approximately 107 service station and convenience retail assets located on the Eastern Seaboard states of Australia. The firm's portfolio offers a combination of operating locations and new sites. The objective of the REIT is to provide investors with sustainable and stable income and the potential for both income and capital growth through annual rental increases. The firm's fund manager (the Manager) is Convenience Retail Management Pty Limited, which is engaged in providing investment management services and property management services.

Officers

Chief Executive Officer of Dexus Asset Management Limited
Mr. Darren Joseph Steinberg BEc, F.A.C.I.D., FAICD, FAPI, FRICS
Head of Finance & Real Estate Funds
Mr. Joseph Tindaro De Rango B.Com., M.A.I.C.D.
Head of Accounting of APN Funds Management Ltd.
Ms. Jessie Chen
Senior Manager - Investor Relations of Dexus Asset Management Limited
Ms. Rowena Causley
Senior Manager of Communications - APN Funds Management Limited
Louise Murray
Executive Director of Dexus Asset Management Limited
Ms. Deborah Claire Coakley
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Head of Listed Funds & Private Capital
Mr. Timothy Slattery B.Sc., BSc, L.L.B., LLB, M.B.A., MBA
Company Secretary & Alternate Director of Dexus Asset Management Limited
Mr. Brett David Cameron B.A., L.L.B.
Company Secretary of Dexus Asset Management Limited
Mr. Scott D. Mahony FCIS, M.B.A.
Fund Manager
Mr. Jason Weate
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See Also

Discover More
What is the Intrinsic Value of one DXC stock?

The intrinsic value of one DXC stock under the Base Case scenario is 3.53 AUD.

Is DXC stock undervalued or overvalued?

Compared to the current market price of 2.77 AUD, Dexus Convenience Retail REIT is Undervalued by 21%.