Dexus
DXC.AXDexus Convenience Retail REIT Price (DXC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
137,757,000
(0)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,763,000 | 5,145,000 | 26,438,000 | 31,669,000 | 33,350,000 | 41,269,000 | 55,424,000 | 59,376,000 | 62,407,000 |
| Net Income | 5,369,000 | 4,714,000 | 15,867,000 | 24,001,000 | 45,799,000 | 73,818,000 | 82,639,000 | -8,380,000 | 3,407,000 |
| FCF USD | 4,339,000 | 964,000 | 14,724,000 | 16,333,000 | 20,841,000 | 19,496,000 | 18,288,000 | 34,349,000 | 23,633,000 |
| OCF USD | 4,339,000 | 964,000 | 15,577,000 | 16,439,000 | 22,366,000 | 24,612,000 | 30,493,000 | 34,433,000 | 25,174,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -9.46 | 6.92 | 4.81 | 1.66 | 2.45 | 3.63 | -31.43 | 71.38 |
| D/E | 0.43 | 0.73 | 0.48 | 0.49 | 0.21 | 0.40 | 0.54 | 0.51 | 0.50 |
| CA/CL | 3.32 | 51.71 | 0.41 | 0.05 | 0.24 | 0.69 | 0.56 | 0.97 | 0.46 |
| TA/TL | 3.32 | 2.31 | 2.93 | 2.87 | 4.89 | 3.34 | 2.74 | 2.80 | 2.87 |
| Total Debt | 91,800,000 | 44,806,000 | 109,742,000 | 115,400,000 | 75,826,000 | 180,769,000 | 299,611,000 | 263,420,000 | 243,204,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -1.30% | 11.75% | -2.88% | -3.60% | -2.34% | -1.46% | -0.83% | 1.04% | 5.90% |
| ROE | 2.49% | 7.64% | 7.01% | 10.27% | 12.75% | 16.29% | 14.90% | -1.62% | 0.69% |
| ROA | 0.00% | -4.36% | 4.62% | 6.69% | 10.14% | 11.41% | 9.46% | -1.04% | 0.45% |
| NM % | 79.39% | 91.62% | 60.02% | 75.79% | 137.33% | 178.87% | 149.10% | -14.11% | 5.46% |
| FCF / R% | 0.00% | 18.74% | 55.69% | 51.57% | 62.49% | 47.24% | 33.00% | 57.85% | 37.87% |
| FCF / NI% | 68.74% | -20.35% | 92.80% | 68.05% | 45.51% | 26.41% | 22.13% | -409.89% | 693.66% |
| Operating Margin (OM) | 0.00 | -1.47 | 0.62 | 0.75 | 1.48 | 2.34 | 2.66 | 1.84 | 1.34 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | -1.00 | 0.12 | 0.18 | 0.34 | 0.54 | 0.61 | -0.06 | 0.02 |
| SPS | 0.05 | -1.09 | 0.19 | 0.23 | 0.24 | 0.30 | 0.41 | 0.43 | 0.45 |
| OCPS | 0.03 | -0.20 | 0.11 | 0.12 | 0.16 | 0.18 | 0.22 | 0.25 | 0.18 |
| FCPS | 0.03 | -0.20 | 0.11 | 0.12 | 0.15 | 0.14 | 0.13 | 0.25 | 0.17 |
| BVPS | 1.58 | -13.03 | 1.66 | 1.71 | 2.64 | 3.32 | 4.07 | 3.75 | 3.56 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | -1.00 | 0.12 | 0.18 | 0.34 | 0.54 | 0.61 | -0.06 | 0.02 |
| CAGR-SPS | 0.05 | -1.09 | 0.19 | 0.23 | 0.24 | 0.30 | 0.41 | 0.43 | 0.45 |
| CAGR-OCPS | 0.03 | -0.20 | 0.11 | 0.12 | 0.16 | 0.18 | 0.22 | 0.25 | 0.18 |
| CAGR-FCPS | 0.03 | -0.20 | 0.11 | 0.12 | 0.15 | 0.14 | 0.13 | 0.25 | 0.17 |
| CAGR-BVPS | 1.58 | -13.03 | 1.66 | 1.71 | 2.64 | 3.32 | 4.07 | 3.75 | 3.56 |