XASX
DXI
Market cap560mUSD
Jul 15, Last price
2.71AUD
1D
-0.37%
1Q
5.45%
Jan 2017
29.05%
IPO
41.88%
Name
Dexus Industria REIT
Chart & Performance
Profile
APN Industria REIT (Industria) (ASX code: ADI) is a listed Australian real estate investment trust which owns interests in office and industrial properties that provide functional and affordable workspaces for business. Industria's $824 million portfolio of 32 properties located across the major Australian cities provides sustainable income and capital growth prospects for security holders over the long term. Industria has a target gearing band of 30 40%, providing flexibility for future growth without compromising the low-risk approach to management. Industria is managed by APN Property Group, a specialist real estate investment manager established in 1996, and governed by a majority independent Board.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 74,456 -6.69% | 79,790 -0.25% | |||||||
Cost of revenue | 19,189 | 20,571 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 55,267 | 59,219 | |||||||
NOPBT Margin | 74.23% | 74.22% | |||||||
Operating Taxes | (1,446) | (2,142) | |||||||
Tax Rate | |||||||||
NOPAT | 56,713 | 61,361 | |||||||
Net income | (3,436) -46.43% | (6,414) -104.14% | |||||||
Dividends | (52,032) | (52,746) | |||||||
Dividend yield | 5.82% | 6.44% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 455 | 384 | |||||||
Long-term debt | 342,194 | 452,404 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 829 | 1,710 | |||||||
Net debt | (57,515) | 54,616 | |||||||
Cash flow | |||||||||
Cash from operating activities | 58,875 | 61,941 | |||||||
CAPEX | (6,849) | ||||||||
Cash from investing activities | 106,072 | 92,867 | |||||||
Cash from financing activities | (165,967) | (154,877) | |||||||
FCF | (781,734) | (15,289) | |||||||
Balance | |||||||||
Cash | 5,263 | 6,439 | |||||||
Long term investments | 394,901 | 391,733 | |||||||
Excess cash | 396,441 | 394,182 | |||||||
Stockholders' equity | 1,037,977 | 1,359,356 | |||||||
Invested Capital | 945,173 | 1,123,706 | |||||||
ROIC | 5.48% | 4.98% | |||||||
ROCE | 4.09% | 3.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 317,270 | 317,270 | |||||||
Price | 2.82 9.30% | 2.58 -4.44% | |||||||
Market cap | 894,701 9.30% | 818,557 -4.44% | |||||||
EV | 837,186 | 1,130,762 | |||||||
EBITDA | 55,267 | 59,219 | |||||||
EV/EBITDA | 15.15 | 19.09 | |||||||
Interest | 11,089 | 15,126 | |||||||
Interest/NOPBT | 20.06% | 25.54% |