Dexus Convenience Retail REIT Price (DXC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

137,757,000

(0)%

Table Charts
Bar Charts

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
Revenue $62.41M
3Y
5Y
7Y
10Y
Net Income $3.41M
3Y
5Y
7Y
10Y
Operating Cash Flow $25.17M
3Y
5Y
7Y
10Y
Free Cash Flow $23.63M
3Y
5Y
7Y
10Y
YTPD $71.38
3Y
5Y
7Y
10Y
D/E $0.50
3Y
5Y
7Y
10Y
CA/CL $0.46
3Y
5Y
7Y
10Y
TA/TL $2.87
3Y
5Y
7Y
10Y
ROIC $5.90%
3Y
5Y
7Y
10Y
ROE $0.69%
3Y
5Y
7Y
10Y
ROA $0.45%
3Y
5Y
7Y
10Y
Net Margin $5.46%
3Y
5Y
7Y
10Y
FCF / R% $37.87%
3Y
5Y
7Y
10Y
FCFNI % $693.66%
3Y
5Y
7Y
10Y
Operating Margin $1.34
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $0.45
3Y
5Y
7Y
10Y
OCPS $0.18
3Y
5Y
7Y
10Y
FCPS $0.17
3Y
5Y
7Y
10Y
BVPS $3.56
3Y
5Y
7Y
10Y
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