Business Description
Dexus
ISIN : AU000000DXS1
Share Class Description:
DEXSF: Stapled (Unit, Ordinary Share)Total Employee Number:
900Description
Dexus has ownership interest in, manages, and develops a portfolio of office and industrial assets, about half located in Sydney. The office portfolio contributes nearly two-thirds of group earnings, and industrial assets account for about 15%. Dexus also manages third-party assets and has a funds management platform with AUD 36 billion in funds under management as of Dec. 31, 2025, spanning office, industrial, retail, healthcare, infrastructure, and their adjacent sectors. The REIT has stakes in many of the pooled funds, earning distribution income. Management is internalized, in contrast to some of its peers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 6.73 | |||||
Interest Coverage | 0.51 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | -41.3 | |||||
3-Year EPS without NRI Growth Rate | -46.4 | |||||
3-Year FCF Growth Rate | 13.5 | |||||
3-Year Book Growth Rate | -10 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.86 | |||||
9-Day RSI | 33.36 | |||||
14-Day RSI | 34.72 | |||||
3-1 Month Momentum % | 7.68 | |||||
6-1 Month Momentum % | -4.86 | |||||
12-1 Month Momentum % | 0.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.4 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 101.27 | |||||
Days Sales Outstanding | 106.86 | |||||
Days Payable | 266.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.7 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | -11.4 | |||||
Forward Dividend Yield % | 6.86 | |||||
5-Year Yield-on-Cost % | 5.18 | |||||
Shareholder Yield % | 10.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.93 | |||||
Operating Margin % | 16.47 | |||||
Net Margin % | 75.15 | |||||
EBITDA Margin % | 105.61 | |||||
FCF Margin % | 102.49 | |||||
OCF Margin % | 108.66 | |||||
ROE % | 4.96 | |||||
ROA % | 3.21 | |||||
ROIC % | 0.68 | |||||
3-Year ROIIC % | -2.33 | |||||
ROC (Joel Greenblatt) % | 271.35 | |||||
ROCE % | 4.76 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.3 | |||||
PE Ratio | 12.52 | |||||
Forward PE Ratio | 9.27 | |||||
PE Ratio without NRI | 12.36 | |||||
Shiller PE Ratio | 6.42 | |||||
Price-to-Owner-Earnings | 37.23 | |||||
PS Ratio | 9.4 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 9.17 | |||||
Price-to-Operating-Cash-Flow | 8.66 | |||||
EV-to-EBIT | 16.21 | |||||
EV-to-Forward-EBIT | 16.02 | |||||
EV-to-EBITDA | 15.54 | |||||
EV-to-Forward-EBITDA | 16.02 | |||||
EV-to-Revenue | 16.41 | |||||
EV-to-Forward-Revenue | 17.85 | |||||
EV-to-FCF | 16 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 6.17 | |||||
FCF Yield % | 10.91 | |||||
Forward Rate of Return (Yacktman) % | 8.01 |
Dexus Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dexus Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-29 14:00 | In 125 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-20 09:15 | In 55 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-20 | In 54 days | ||
| Annual report for 2026 | 2026-08-19 | In 53 days | ||
| AUD 0.177000 Cash Dividend | 2026-06-29 | In 2 days | ||
| Second quarter earnings conference call for 2026 | 2026-02-18 09:30 | 4.31 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-18 | 4.31 (+0.00%) | ||
| AUD 0.193000 Cash Dividend | 2025-12-30 | 4.68 (+0.00%) | ||
| General meeting for 2025 | 2025-10-29 14:00 | 5.13 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-20 09:15 | 4.51 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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