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Last update at 2024-05-16T13:42:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -741.50000M | 1631.10M | 1179.70M | 1023.90M | 1323.80M |
Minority interest | 67.50M | - | - | - | - |
Net income | -685.20000M | 1615.90M | 1138.40M | 983.00M | 1281.00M |
Selling general administrative | 194.90M | 167.50M | 127.40M | 113.20M | 104.80M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 639.70M | 591.20M | 604.90M | 602.80M | 589.10M |
Reconciled depreciation | 8.40M | 9.60M | 9.10M | 13.20M | 10.30M |
Ebit | - | 1774.60M | 1310.70M | 1205.10M | 1475.70M |
Ebitda | -582.90000M | 1784.20M | 1319.80M | 1218.30M | 1486.00M |
Depreciation and amortization | - | 9.60M | 9.10M | 13.20M | 10.30M |
Non operating income net other | - | - | - | - | - |
Operating income | 417.30M | 1774.60M | 1310.70M | 1205.10M | 1475.70M |
Other operating expenses | - | 530.60M | 563.20M | 525.40M | 329.20M |
Interest expense | 150.20M | 140.70M | 131.00M | 163.40M | 151.90M |
Tax provision | 11.20M | 15.20M | 41.30M | 40.90M | 42.80M |
Interest income | 10.70M | 2.40M | 1.30M | 0.50M | 1.00M |
Net interest income | -163.40000M | -139.40000M | -130.40000M | -162.90000M | -150.90000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 15.20M | 41.30M | 40.90M | 42.80M |
Total revenue | 837.70M | 871.90M | 1014.60M | 991.40M | 794.10M |
Total operating expenses | - | 249.90M | 153.50M | 136.80M | 124.20M |
Cost of revenue | 198.00M | 280.70M | 409.70M | 388.60M | 205.00M |
Total other income expense net | -995.40000M | 1429.20M | 858.70M | 720.80M | 1009.80M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -752.70000M | 1615.90M | 1138.40M | 983.00M | 1281.00M |
Net income applicable to common shares | - | - | - | - | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 18480.20M | 19192.10M | 18099.60M | 17622.10M | 16521.30M |
Intangible assets | 610.70M | 438.10M | 304.50M | 331.90M | 321.10M |
Earning assets | - | - | - | - | - |
Other current assets | 83.00M | 36.70M | 8.70M | 13.40M | 1.70M |
Total liab | 6215.90M | 5624.90M | 5590.60M | 5511.80M | 4778.00M |
Total stockholder equity | 12264.30M | 13567.20M | 12509.00M | 12110.30M | 11743.30M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 118.20M | 476.80M | 444.70M | 420.00M | 468.90M |
Common stock | - | 7155.10M | 7155.10M | 7290.90M | 7353.50M |
Capital stock | 7155.10M | 7155.10M | 7155.10M | 7290.90M | 7353.50M |
Retained earnings | 5053.30M | 6361.00M | 5317.30M | 4768.80M | 4336.10M |
Other liab | - | - | - | - | - |
Good will | 68.70M | 49.90M | 0.90M | 0.90M | 1.00M |
Other assets | - | - | - | - | - |
Cash | 123.90M | 75.30M | 43.50M | 31.80M | 29.80M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1066.60M | 555.10M | 533.50M | 845.10M | 582.40M |
Current deferred revenue | - | 472.50M | 436.90M | 417.00M | - |
Net debt | 5207.30M | 4867.00M | 4905.20M | 4830.50M | 4036.80M |
Short term debt | - | 37.30M | 53.50M | 369.10M | 70.00M |
Short long term debt | 403.30M | 33.10M | 50.00M | 364.30M | 70.00M |
Short long term debt total | - | 4942.30M | 4948.70M | 4862.30M | 4066.60M |
Other stockholder equity | - | - | - | - | - |
Property plant equipment | - | - | - | - | - |
Total current assets | 1873.90M | 747.30M | 637.80M | 996.30M | 380.30M |
Long term investments | 9481.90M | 9068.40M | 8250.90M | 7287.80M | 6827.60M |
Net tangible assets | - | - | - | - | - |
Short term investments | - | - | - | - | - |
Net receivables | 7.50M | 166.50M | 121.00M | 132.20M | 147.50M |
Long term debt | 4927.90M | 4882.30M | 4874.70M | 4473.70M | 3996.60M |
Inventory | 30.60M | 54.40M | 137.20M | 179.50M | 170.40M |
Accounts payable | 47.10M | 41.00M | 35.30M | 56.00M | 43.50M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | 51.10M | 36.60M | 50.60M | 53.70M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 8859.80M | 8881.80M | 8978.40M | 8976.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 16606.30M | 18444.80M | 17461.80M | 16625.80M | 16141.00M |
Capital lease obligations | 14.60M | 26.90M | 24.00M | 24.30M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -579.80000M | 41.20M | -698.00000M | -619.80000M | -1421.30000M |
Change to liabilities | - | - | - | - | - |
Total cashflows from investing activities | - | - | - | - | - |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -142.50000M | -569.50000M | -289.60000M | -108.10000M | 924.70M |
Change to operating activities | - | - | - | - | - |
Net income | -685.20000M | 1615.90M | 1138.40M | 983.00M | 1281.00M |
Change in cash | 48.60M | 31.80M | 11.70M | 2.00M | -3.50000M |
Begin period cash flow | 75.30M | 43.50M | 31.80M | 29.80M | 33.30M |
End period cash flow | 123.90M | 75.30M | 43.50M | 31.80M | 29.80M |
Total cash from operating activities | - | - | - | - | - |
Issuance of capital stock | - | - | - | - | 949.20M |
Depreciation | - | - | - | - | - |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 572.20M | 548.60M | 567.90M | 548.30M | 522.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | - | - | -135.80000M | -62.60000M | -9.20000M |
Other cashflows from financing activities | - | 18665.50M | 8397.70M | 5191.40M | 9828.00M |
Change to netincome | - | - | - | - | - |
Capital expenditures | 8.00M | 6.30M | 16.40M | 21.70M | 6.80M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | - | - | - | - |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | 762.90M | -6.30000M | -16.40000M | -21.70000M | -6.80000M |
Sector: Real Estate Industry: REIT - Office
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DEXSF DEXUS |
0.27 5.59% | 5.08 | - | 11.92 | 6.58 | 0.64 | 10.97 | -15.7705 |
ARE Alexandria Real Estate Equities Inc |
-0.22 0.18% | 124.95 | 93.58 | 16.69 | 7.85 | 1.18 | 11.89 | 21.29 |
BXP Boston Properties Inc |
-0.59 0.91% | 64.09 | 57.62 | 29.59 | 3.74 | 1.92 | 7.97 | 15.55 |
GECFF Gecina SA |
-3.79 3.45% | 106.21 | - | 18.42 | 11.51 | 0.70 | 19.50 | -18.1681 |
VNO Vornado Realty Trust |
-0.58 2.28% | 24.84 | - | 1250.00 | 4.65 | 1.23 | 8.18 | 33.48 |
Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $61.0 billion (pro forma post final completion of the AMP Capital acquisition). We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create tomorrow. We directly and indirectly own $17.4 billion of office, industrial, healthcare, retail and infrastructure assets and investments. We manage a further $43.6 billion of investments in our funds management business (pro forma post final completion of the AMP Capital acquisition) which provides third party capital with exposure to quality sector specific and diversified real asset products. The funds within this business have a strong track record of delivering performance and benefit from Dexus's capabilities. The group's $17.4 billion real estate development pipeline provides the opportunity to grow both portfolios and enhance future returns. Our sustainability aspiration is to unlock the potential of real assets to create lasting positive impact and a more sustainable tomorrow, and is focused on the priorities of customer prosperity, climate action and enhancing communities. Dexus is supported by more than 34,000 investors from 25 countries. With four decades of expertise in property investment, funds management, asset management and development, we have a proven track record in capital and risk management and delivering returns for investors.
Australia Square, Sydney, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. Darren Joseph Steinberg BEc, F.A.C.I.D., FAICD, FAPI, FRICS | CEO & Exec. Director of DEXUS Funds Management Limited | NA |
Ms. Keir L. Barnes | Chief Financial Officer | NA |
Mr. Ross G. Du Vernet | Chief Investment Officer of Dexus Funds Management Limited | NA |
Ms. Deborah Claire Coakley | Exec. Gen. Mang. of Funds Management | NA |
Ms. Melanie Bourke | Chief Operating Officer of Dexus Funds Management Limited | NA |
Ms. Rowena Causley | Head of Investor Relations | NA |
Mr. Brett D. Cameron B.A., GAICD, L.L.B. | Gen. Counsel & Company Sec. of Dexus Funds Management Limited | NA |
Mr. Paul Oates | Group Gen. Mang. of Devel. | NA |
Mr. Christopher Hynes | Head of Office & Industrial Leasing | NA |
Mr. Richard Garing | Regional Gen. Mang. of Office & Industrial | NA |
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