Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 DXC

Morningstar Rating
A$3.03 +0.03 (1.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DXC is trading at a 14% premium.
Price
A$2.98
Fair Value
A$7.62
Uncertainty
High
1-Star Price
A$9.16
5-Star Price
A$3.85
Economic Moat
Ghr
Capital Allocation

Trading Information

Previous Close Price
A$3.00
Day Range
A$2.993.05
52-Week Range
A$2.213.10
Bid/Ask
A$3.01 / A$3.05
Market Cap
A$417.40 Mil
Volume/Avg
122,700 / 212,938

Key Statistics

Price/Earnings (Normalized)
122.67
Price/Sales
7.31
Dividend Yield (Trailing)
6.91%
Dividend Yield (Forward)
6.91%
Total Yield
6.91%

Company Profile

Dexus Convenience Retail REIT is an Australian real estate investment trust. The company owns a portfolio of service stations and convenience retail assets located across Australia. The company derives all income from investments in properties located in Australia. The principal investment objective of the group is to invest in convenience retail properties that provide investors with a high and consistent income distribution that maintains its real value for the life of the group.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
DXC
ASK
NXR.UN
Price/Earnings (Normalized)
122.6714.3215.97
Price/Book Value
0.850.820.57
Price/Sales
7.317.613.58
Price/Cash Flow
16.5824.5612.88
Price/Earnings
DXC
ASK
NXR.UN

Financial Strength

Metric
DXC
ASK
NXR.UN
Quick Ratio
0.172.390.03
Current Ratio
0.462.590.44
Interest Coverage
1.294.944.30
Quick Ratio
DXC
ASK
NXR.UN

Profitability

Metric
DXC
ASK
NXR.UN
Return on Assets (Normalized)
0.44%3.11%7.28%
Return on Equity (Normalized)
0.83%4.75%17.57%
Return on Invested Capital (Normalized)
1.91%3.79%10.13%
Return on Assets
DXC
ASK
NXR.UN

REIT - Retail Industry Comparables

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Morningstar Rating for Stocks
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