Dexus Convenience Retail REIT
ASX:DXC
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%.
Valuation Backtest
Dexus Convenience Retail REIT
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
DXC Price
Dexus Convenience Retail REIT
Average Annual Return | 5.44% |
Standard Deviation of Annual Returns | 15.28% |
Max Drawdown | -39% |
Market Capitalization | 381.6m AUD |
Shares Outstanding | 137 756 563 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
IPO
Employees
Officers
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%.