XASXDXI
Market cap514mUSD
Dec 23, Last price
2.60AUD
1D
0.00%
1Q
-11.86%
Jan 2017
23.81%
IPO
36.13%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 82,225 3.05% | 79,790 -0.25% | 79,990 18.69% | |||||||
Cost of revenue | 19,189 | 20,571 | 20,843 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,036 | 59,219 | 59,147 | |||||||
NOPBT Margin | 76.66% | 74.22% | 73.94% | |||||||
Operating Taxes | (1,446) | (2,142) | 3,713 | |||||||
Tax Rate | 6.28% | |||||||||
NOPAT | 64,482 | 61,361 | 55,434 | |||||||
Net income | (3,436) -46.43% | (6,414) -104.14% | 154,833 45.78% | |||||||
Dividends | (52,032) | (52,746) | (44,018) | |||||||
Dividend yield | 5.82% | 6.44% | 5.14% | |||||||
Proceeds from repurchase of equity | 337,060 | |||||||||
BB yield | -39.35% | |||||||||
Debt | ||||||||||
Debt current | 455 | 384 | 344 | |||||||
Long-term debt | 342,194 | 452,404 | 551,935 | |||||||
Deferred revenue | 1 | (34,552) | ||||||||
Other long-term liabilities | 829 | 1,710 | 34,552 | |||||||
Net debt | (57,515) | 54,616 | 223,544 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 58,875 | 61,941 | 46,183 | |||||||
CAPEX | (6,849) | (18,584) | ||||||||
Cash from investing activities | 106,072 | 92,867 | (473,997) | |||||||
Cash from financing activities | (165,967) | (154,877) | 427,635 | |||||||
FCF | (773,965) | (15,289) | 1,111,155 | |||||||
Balance | ||||||||||
Cash | 5,263 | 6,439 | 11,249 | |||||||
Long term investments | 394,901 | 391,733 | 317,486 | |||||||
Excess cash | 396,053 | 394,182 | 324,736 | |||||||
Stockholders' equity | 1,037,977 | 1,359,356 | 1,409,466 | |||||||
Invested Capital | 945,561 | 1,123,706 | 1,342,900 | |||||||
ROIC | 6.23% | 4.98% | 4.61% | |||||||
ROCE | 4.67% | 3.87% | 3.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 317,270 | 317,270 | 317,270 | |||||||
Price | 2.82 9.30% | 2.58 -4.44% | 2.70 -18.67% | |||||||
Market cap | 894,701 9.30% | 818,557 -4.44% | 856,629 -18.67% | |||||||
EV | 837,186 | 1,130,762 | 1,336,108 | |||||||
EBITDA | 63,036 | 59,219 | 59,147 | |||||||
EV/EBITDA | 13.28 | 19.09 | 22.59 | |||||||
Interest | 11,089 | 15,126 | 7,752 | |||||||
Interest/NOPBT | 17.59% | 25.54% | 13.11% |