Dexus Convenience Retail REIT

As of June 30, 2026, Dexus Convenience Retail REIT carries a market capitalization of 351.40M, placing it among publicly traded companies globally. Its enterprise value stands at 589.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dexus Convenience Retail REIT's next confirmed earnings release is scheduled for February 15, 2027.

As of June 30, 2026, Dexus Convenience Retail REIT has 135.67M shares outstanding.

As of June 30, 2026, Dexus Convenience Retail REIT trades at a trailing price-to-earnings ratio of 6.31. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Dexus Convenience Retail REIT trades at an EV/EBITDA multiple of 14.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 589.31M versus a market cap of 351.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dexus Convenience Retail REIT maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.82, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dexus Convenience Retail REIT posted a return on equity (ROE) of 11.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.18, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Dexus Convenience Retail REIT's stock has declined approximately 8.42% over the past 52 weeks. The 50-day moving average sits at 2.73, while the 200-day moving average is 2.71.

Over the twelve months ended June 30, 2026, Dexus Convenience Retail REIT generated 54.65M in revenue and converted that into 56.40M in net income, yielding earnings per share of 0.41. EBITDA reached 39.47M, while operating income came in at 39.47M.

As of June 30, 2026, Dexus Convenience Retail REIT holds 2.21M in cash and equivalents against 240.13M in total debt, resulting in a net debt position of 237.92M. Total book value stands at 524.03M, with working capital of -7.37M providing operational flexibility.

Over the twelve months ended June 30, 2026, Dexus Convenience Retail REIT posted a gross margin of 73.95, reflecting its pricing power and cost economics. The operating margin of 72.22 and net profit margin of 103.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dexus Convenience Retail REIT paid dividends of 0.21 per share. The dividend payout ratio of 51.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dexus Convenience Retail REIT shareholders.

As of June 30, 2026, Dexus Convenience Retail REIT has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.