Dexus Industria REIT (DXI.AX)
Company Info
Highlights
A$882.01M
-A$0.01
A$67.09M
A$52.72M
-A$42.42M
A$2.52 - A$2.97
A$3.10
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Dexus Industria REIT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dexus Industria REIT had a return of 9.73% year-to-date (YTD) and 2.95% in the last 12 months. Over the past 10 years, Dexus Industria REIT had an annualized return of 10.31%, while the S&P 500 had an annualized return of 11.26%, indicating that Dexus Industria REIT did not perform as well as the benchmark.
DXI.AX
9.73%
4.06%
1.92%
2.95%
4.09%
10.31%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DXI.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.23% | 9.73% | |||||||||||
| 2024 | 0.36% | 3.58% | 8.37% | -5.50% | 3.08% | -4.99% | 2.83% | -4.48% | 6.17% | -6.90% | -0.37% | -2.95% | -2.12% |
| 2023 | 6.21% | -5.20% | -7.84% | 5.29% | 1.79% | -7.74% | 8.53% | 0.36% | -7.46% | -7.03% | 11.76% | 6.06% | 1.91% |
| 2022 | -11.11% | 2.89% | 6.95% | 0.30% | -5.59% | -14.60% | 11.48% | -8.64% | -12.30% | 11.81% | 10.95% | 0.04% | -12.33% |
| 2021 | 1.39% | 1.03% | 1.81% | 4.74% | 2.59% | 6.11% | 0.91% | 5.37% | 0.91% | -2.03% | -2.96% | 8.34% | 31.41% |
| 2020 | 5.84% | -1.30% | -30.75% | 0.97% | 20.19% | -4.01% | 4.23% | 0.41% | 9.81% | -1.50% | 13.31% | -2.26% | 5.66% |
| 2019 | 0.73% | 1.45% | 3.32% | 0.35% | -1.40% | 4.34% | -1.03% | 3.15% | -0.55% | 2.42% | -2.03% | 1.86% | 13.10% |
| 2018 | 0.40% | 0.79% | 0.04% | 0.80% | 0.39% | 6.01% | -1.51% | 1.53% | 3.86% | -6.64% | 5.14% | 4.24% | 15.41% |
| 2017 | -2.38% | 2.44% | 0.96% | 6.13% | 0.00% | 5.28% | -0.44% | 8.77% | 2.89% | 5.18% | -1.14% | -1.89% | 28.24% |
| 2016 | -4.21% | 4.40% | -4.21% | 1.96% | 0.95% | 5.30% | 4.68% | -4.47% | -0.28% | 0.00% | -3.28% | 5.90% | 6.04% |
| 2015 | 1.00% | -0.99% | -0.00% | 3.50% | 0.49% | -7.33% | 0.00% | 1.63% | 6.12% | 2.76% | 3.90% | 4.07% | 15.49% |
| 2014 | 2.64% | -0.25% | -5.17% | 4.09% | 4.72% | 1.76% | 2.06% | 1.51% | -1.99% | 1.27% | -0.25% | 4.82% | 15.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DXI.AX is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dexus Industria REIT (DXI.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dexus Industria REIT provided a 5.82% dividend yield over the last twelve months, with an annual payout of A$0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.16 | A$0.16 | A$0.16 | A$0.17 | A$0.17 | A$0.17 | A$0.17 | A$0.16 | A$0.16 | A$0.16 | A$0.15 | A$0.18 |
Dividend yield | 5.82% | 6.38% | 5.90% | 5.81% | 4.90% | 5.97% | 5.93% | 6.15% | 6.43% | 7.61% | 7.17% | 8.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Dexus Industria REIT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.16 |
| 2023 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.16 |
| 2022 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.17 |
| 2021 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.17 |
| 2020 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.17 |
| 2019 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.17 |
| 2018 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.16 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.16 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.16 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.15 |
| 2014 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dexus Industria REIT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dexus Industria REIT was 45.95%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current Dexus Industria REIT drawdown is 8.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.95% | Feb 24, 2020 | 21 | Mar 23, 2020 | 187 | Dec 14, 2020 | 208 |
| -33.73% | Sep 7, 2021 | 268 | Sep 28, 2022 | — | — | — |
| -11.6% | Jun 3, 2015 | 29 | Jul 14, 2015 | 65 | Oct 13, 2015 | 94 |
| -10.8% | Jul 13, 2016 | 98 | Nov 25, 2016 | 90 | Apr 6, 2017 | 188 |
| -8.81% | Feb 25, 2019 | 9 | Mar 7, 2019 | 65 | Jun 12, 2019 | 74 |
Volatility
Volatility Chart
The current Dexus Industria REIT volatility is 6.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dexus Industria REIT.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |