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Dexus Industria REITASX:DXI Stock Report

Market Cap AU$775.8m
Share Price
AU$2.46
AU$3.4
27.6% undervalued intrinsic discount
1Y-12.5%
7D-1.6%
1D
Portfolio Value
View

Dexus Industria REIT

ASX:DXI Stock Report

Market Cap: AU$775.8m

Dexus Industria REIT (DXI) Stock Overview

A listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses. More details

DXI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends4/6

DXI Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Dexus Industria REIT Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dexus Industria REIT
Historical stock prices
Current Share PriceAU$2.46
52 Week HighAU$3.00
52 Week LowAU$2.23
Beta1
1 Month Change2.07%
3 Month Change4.24%
1 Year Change-12.46%
3 Year Change-6.11%
5 Year Change-27.43%
Change since IPO31.20%

Recent News & Updates

New Narrative Apr 08

Urban Infill Portfolio And Development Pipeline Will Support Long Term Industrial Rental Strength

Catalysts About Dexus Industria REIT Dexus Industria REIT owns and manages a portfolio of Australian industrial properties aimed at generating income from rent and development activity. What are the underlying business or industry changes driving this perspective?

Recent updates

New Narrative Apr 08

Urban Infill Portfolio And Development Pipeline Will Support Long Term Industrial Rental Strength

Catalysts About Dexus Industria REIT Dexus Industria REIT owns and manages a portfolio of Australian industrial properties aimed at generating income from rent and development activity. What are the underlying business or industry changes driving this perspective?
New Narrative Mar 24

Leasing Momentum And Development Yields Will Support Industrial Income Resilience

Catalysts About Dexus Industria REIT Dexus Industria REIT owns and manages Australian industrial real estate focused on income generation and development-led growth. What are the underlying business or industry changes driving this perspective?
New Narrative Sep 08

Sydney Urban Logistics And Automation Will Boost Market Prospects

Key Takeaways Strategic focus on urban logistics assets and divestment of non-core properties enhances portfolio quality, driving higher rental income and stable cash flow. Limited industrial supply and increased tenant demand support strong occupancy, rental growth, and long-term earnings resilience.
Analysis Article Mar 09

Shareholders Of APN Industria REIT (ASX:ADI) Must Be Happy With Their 103% Total Return

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Analysis Article Feb 02

Is APN Industria REIT (ASX:ADI) Popular Amongst Institutions?

If you want to know who really controls APN Industria REIT ( ASX:ADI ), then you'll have to look at the makeup of its...
Analysis Article Dec 29

Has APN Industria REIT's (ASX:ADI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Most readers would already be aware that APN Industria REIT's (ASX:ADI) stock increased significantly by 10% over the...

Shareholder Returns

DXIAU Industrial REITsAU Market
7D-1.6%0.1%0.6%
1Y-12.5%-8.0%3.3%

Return vs Industry: DXI underperformed the Australian Industrial REITs industry which returned -6% over the past year.

Return vs Market: DXI underperformed the Australian Market which returned 3.9% over the past year.

Price Volatility

Is DXI's price volatile compared to industry and market?
DXI volatility
DXI Average Weekly Movement2.4%
Industrial REITs Industry Average Movement3.4%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market4.0%

Stable Share Price: DXI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: DXI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aRoss G. Vernetwww.dexus.com

Dexus Industria REIT is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses. At 31 December 2025, the fund’s investment property portfolio is valued at 1.4 billion dollar and is located across the major Australian cities, providing sustainable income and capital growth prospects for security holders over the long term. The fund has a target gearing range of 30–40%.

Dexus Industria REIT Fundamentals Summary

How do Dexus Industria REIT's earnings and revenue compare to its market cap?
DXI fundamental statistics
Market capAU$775.75m
Earnings (TTM)AU$43.51m
Revenue (TTM)AU$130.09m
17.8x
P/E Ratio
6.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DXI income statement (TTM)
RevenueAU$130.09m
Cost of RevenueAU$18.65m
Gross ProfitAU$111.44m
Other ExpensesAU$67.94m
EarningsAU$43.51m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 12, 2026

Earnings per share (EPS)0.14
Gross Margin85.67%
Net Profit Margin33.44%
Debt/Equity Ratio23.9%

How did DXI perform over the long term?

See historical performance and comparison

Dividends

6.7%
Current Dividend Yield
91%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 12:00
End of Day Share Price 2026/06/19 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dexus Industria REIT is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew MacFarlaneBell Potter
James DruceCLSA
David PobuckyMacquarie Research