Dexus Industria REIT
ASX:DXI
Intrinsic Value
Dexus Industria REIT s an Australian real estate investment trust, which owns interests in a workspace focused portfolio of a number of established, industrial, technology park and business park asset... [ Read More ]
The intrinsic value of one
DXI
stock under the Base Case scenario is
3.15
AUD.
Compared to the current market price of 2.97 AUD,
Dexus Industria REIT
is
Undervalued by 6%.
Dexus Industria REIT's market capitalization is 942.3m AUD.
DXI stock price is 2.97 AUD.
DXI stock price (2.97 AUD) is 6% less than its Intrinsic Value (3.15 AUD).
DXI has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
DXI's Revenue has grown by 1% over the past 12 months.
DXI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
DXI's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
DXI's Revenue has been growing by 7% per year for the last 3 years.
DXI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
DXI's ROE (Return on Equity) has decreased in the last 3 years from 8% to -1%.
DXI's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
DXI's short-term liabilties (72m AUD) exceed its short-term assets (61m AUD).
DXI has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
DXI's Altman Z-Score is equal to 1.85.
DXI has positive Operating Income for the last twelve months.
DXI has negative Net Income for the last twelve months.
DXI has positive Gross Profit for the last twelve months.
DXI has positive Free Cash Flow for the last twelve months.
DXI's D/E (Debt to Equity) is very low and is equal to 0.27.
DXI's long-term assets (1B AUD) exceed its long-term liabilties (375m AUD).
DXI has positive Net Debt. This means that the company has more debt (291m AUD) than cash and short-term investments (5m AUD).
DXI doesn't generate enough operating income (57m AUD) to safely cover interest payments on its debt (-13m AUD).
Valuation Backtest
Dexus Industria REIT
Run backtest to discover the historical profit from buying and selling
DXI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dexus Industria REIT
Balance Sheet Decomposition
Dexus Industria REIT
| Current Assets | 61.4m |
| Cash & Short-Term Investments | 5.1m |
| Receivables | 5.2m |
| Other Current Assets | 51.1m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 1.4B |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 72.4m |
| Accounts Payable | 14.9m |
| Other Current Liabilities | 57.5m |
| Non-Current Liabilities | 302.7m |
| Long-Term Debt | 290.9m |
| Other Non-Current Liabilities | 11.9m |
Earnings Waterfall
Dexus Industria REIT
|
Revenue
|
77.2m
AUD
|
|
Cost of Revenue
|
-12.7m
AUD
|
|
Gross Profit
|
64.6m
AUD
|
|
Operating Expenses
|
-7.8m
AUD
|
|
Operating Income
|
56.8m
AUD
|
|
Other Expenses
|
-68.2m
AUD
|
|
Net Income
|
-11.4m
AUD
|
Free Cash Flow Analysis
Dexus Industria REIT
DXI Profitability Score
Profitability Due Diligence
Dexus Industria REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Dexus Industria REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
DXI Solvency Score
Solvency Due Diligence
Dexus Industria REIT's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Dexus Industria REIT's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DXI Price Targets Summary
Dexus Industria REIT
According to Wall Street analysts, the average 1-year price target for
DXI
is 3.05 AUD
with a low forecast of 2.6 AUD and a high forecast of 3.47 AUD.
Shareholder Return
DXI Price
Dexus Industria REIT
| Average Annual Return | 7.24% |
| Standard Deviation of Annual Returns | 18.28% |
| Max Drawdown | -46% |
| Market Capitalization | 942.3m AUD |
| Shares Outstanding | 317 270 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dexus Industria REIT
Country
Industry
Market Cap
Dividend Yield
Description
Dexus Industria REIT s an Australian real estate investment trust, which owns interests in a workspace focused portfolio of a number of established, industrial, technology park and business park assets located across Sydney, Melbourne, Brisbane and Adelaide. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2013-12-03. The Company’s owns a portfolio of approximately 90 properties, which are located across the Australian cities.
Contact
IPO
Employees
Officers
The intrinsic value of one
DXI
stock under the Base Case scenario is
3.15
AUD.
Compared to the current market price of 2.97 AUD,
Dexus Industria REIT
is
Undervalued by 6%.
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