Dexus Industria REIT (adi) Logo

Dexus Industria REIT (ADI)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
Profitability
NPAT ($) 106,210,000 51,450,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 333.75% 384.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 3.93% 5.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.01% 4.12% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 25.17 15.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 182.0% 95.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.04 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 20.15 16.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 217.00 197.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $720.44 $466.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,094.85 $722.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 49.1% -12.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 18.9% -5.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 12.93 15.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 21.70 19.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 3.20 2.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 3.20 2.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.32 $2.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.18 0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.18 0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (1.24) (0.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 17.30 17.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 5.21% 7.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 17.30 17.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 5.21% 7.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 131% 113% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
INCOME
Rent Income 59,210,000 54,297,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 22,000 27,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 11,622,000 5,396,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 70,854,000 59,720,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Management Fees (6,215,440) (5,422,353) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 42,286,000 32,541,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (1,985,000) (24,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 40,301,000 32,517,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 78,896,000 22,319,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals 78,896,000 22,319,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests (12,987,000) (3,386,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 106,210,000 51,450,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 221,294,159 201,433,325 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 211,224,760 194,233,122 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (33,408,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 129,300 150,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 502,829 264,888 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
CURRENT ASSETS
Cash 7,053,000 4,928,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 764,000 377,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 15,349,000 733,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 23,166,000 6,038,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E 1,090,388,000 846,640,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 5,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,090,393,000 846,640,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,113,559,000 852,678,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 11,211,000 7,735,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 9,440,000 8,199,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 108,288,000 2,772,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 128,939,000 18,706,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt 276,235,000 262,161,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax 10,099,000 8,150,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,865,000 5,719,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 289,199,000 276,030,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 418,138,000 294,736,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 695,421,000 557,942,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Est. Debt 287,446,000 269,896,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
OPERATING ACTIVITIES
Receipts 67.46 62.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (7.51) (7.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (14.13) (17.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 45.84 38.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (162.75) (66.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (162.75) (66.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (116.91) (27.83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 55 47.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 100.52 17.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (34.74) (32.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing (1.74) (1.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 119.04 30.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. 2.12 2.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 4.93 2.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Close 7.05 4.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo