Dexus Industria REIT

As of June 30, 2026, Dexus Industria REIT carries a market capitalization of 759.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dexus Industria REIT's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Dexus Industria REIT has 312.49M shares outstanding.

As of June 30, 2026, Dexus Industria REIT trades at a trailing price-to-earnings ratio of 18.63. The price-to-sales ratio is 11.13, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, Dexus Industria REIT trades at an EV/EBITDA multiple of 22.83 - 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 16.37 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 22.83 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 1.13B versus a market cap of 759.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dexus Industria REIT maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.96, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dexus Industria REIT posted a return on equity (ROE) of 3.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.38 - 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 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.61, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Dexus Industria REIT recorded 1.06M in income tax expense. That works out to an effective tax rate of 1.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 75.48M, leaving 41.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dexus Industria REIT's stock has declined approximately 18.75% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 2.43.

Over the twelve months ended June 30, 2026, Dexus Industria REIT generated 69.13M in revenue and converted that into 41.31M in net income, yielding earnings per share of 0.23. EBITDA reached 49.58M, while operating income came in at 49.58M.

As of June 30, 2026, Dexus Industria REIT holds 5.19M in cash and equivalents against 377.74M in total debt, resulting in a net debt position of 331.08M. Total book value stands at 1.08B, with working capital of -19.88M providing operational flexibility.

Over the twelve months ended June 30, 2026, Dexus Industria REIT posted a gross margin of 73.46, reflecting its pricing power and cost economics. The operating margin of 71.73 and net profit margin of 59.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dexus Industria REIT paid dividends of 0.17 per share. The dividend payout ratio of 48.83 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 5.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dexus Industria REIT shareholders.

Dexus Industria REIT's most recent stock split took place on September 24, 2021.

As of June 30, 2026, Dexus Industria REIT has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.