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Financial Analysis

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v0.1
DXI.AX$2.36-0.84%
Fair $2.36+0.0%

DXI.AX

Dexus Industria REIT

Real Estate / REIT - IndustrialASX

$2.36

-0.02 (-0.84%)

Fairly Valued+0.0%Fair Value $2.36Fund rank 33/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 9.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 5.0%, below the 5% threshold
Thesis & Journal · DXI.AXLocal privado en este navegador · Dexus Industria REIT
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$743M

P/E

18.2x

↑

EV/EBITDA

11.3x

↓

ROE

5.0%

↑

Gross Margin

73.6%

↑

Debt/Equity

0.33

↓
52-Week Range$2
$2$3

TradingView lightweight chart

DXI.AX price, volumen y niveles de valoración

Último $2.360Periodo +26.2%
Fair value: $2.360

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.2%

FCF CAGR

+3.1%

FCF margin

67.3%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $75.2M · net income $53.1M · FCF $50.6M

2022-FY → 2025-FY

Gross margin

73.6%+1.5% pts

Operating margin

72.2%+2.0% pts

Net margin

70.6%-136.7% pts

FCF margin

67.3%+5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$75.2M$75.2M$74.5M$79.8M$74.7M
Net Income$53.1M$53.1M$-3.4M$-6.4M$154.8M
EBITDA$97.3M$97.3M$-2.1M$13.3M$180.8M
EPS0.170.17-0.01-0.020.53
Gross Margin73.6%73.6%74.2%74.2%72.1%
Operating Margin72.2%72.2%72.1%72.6%70.2%
Net Margin70.6%70.6%-4.6%-8.0%207.3%
Balance Sheet
Debt/Equity0.330.330.290.380.45
Current Ratio0.430.43———
Cash Flow
Free Cash Flow$50.6M$50.6M$58.9M$61.9M$46.2M
Returns
ROE5.0%5.0%-0.3%-0.6%13.4%
Valuation
P/E18.1518.15——5.14
EV/EBITDA11.3011.30—95.507.21
P/B0.700.700.860.780.69
Growth & Yield
Revenue Growth1.0%1.0%-6.7%6.8%—
EPS Growth1649.1%1649.1%46.5%-103.8%—
Dividend Yield7.0%7.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$0.21

Spread vs growth

1641.3%

5Y implied EPS CAGR

8.7%

razonable

EPS terminal req.

$0.25

Spread vs growth

1640.4%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$0.41

Spread vs growth

1639.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.7%

Total return

-10.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 0.17

Residual

-17.8%

EPS growthn/d
Multiple reratingn/d
Dividend+7.0%
Residual / FX / buybacks / cross-term-17.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.