DXS.AX
DXS.AX
AU000000DXS1
DEXUS STAPLED [DXS]
Loading chart...

Company Profile

Dexus is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at 51.4 billion dollars. The Dexus Platform includes the Dexus listed portfolio and the funds management business. The 15.3 billion dollars listed portfolio includes direct and indirect ownership of office, industrial, retail, healthcare, infrastructure, alternatives and other investments. They manage a further 36.1 billion dollars of investment in our funds management business which connects third party capital with exposure to quality sector specific and diversified real asset products. The funds within this business benefit from Dexus's Platform capabilities. The Platform's 12.8 billion dollars real estate development pipeline provides the opportunity to grow both the listed and funds' portfolios and enhance future returns. They are deeply connected to our purpose unlock potential, create tomorrow, reflecting our unique ability to create value for our people, customers, investors and communities over the long term. Their sustainability approach focuses on the priority areas where we believe we can make the most impact: Customer Prosperity, Climate Action and Enhancing Communities. Dexus is supported by more than 33,900 investors from 28 countries. With more than four decades of expertise in real asset investment, funds management, asset management and development, they have a proven track record in capital and risk management and delivering returns for investors. Dexus was established in October 2004 and was incorporated in Australia.

Related stocks

AJBU.SI
AJBU.SI • Singapore
Keppel DC Reit
2.13 SGD
4.57B USD 1Y -10.9%
N2IU.SI
N2IU.SI • Singapore
Mapletree PanAsia Com Tr
1.19 SGD
4.91B USD 1Y -17.9%
GOZ.AX
GOZ.AX • Australia
GROWTHPRO STAPLED [GOZ]
1.93 AUD
1.02B USD 1Y -24.6%
8952.T
8952.T • Japan
JAPAN REAL ESTATE INVESTMENT CO
106,300 JPY
4.89B USD 1Y -14.5%
K71U.SI
K71U.SI • Singapore
Keppel Reit
0.85 SGD
3.31B USD 1Y -15.8%
EMBASSY.BO
EMBASSY.BO • India
Embassy Office Parks REIT
431.52 INR
4.23B USD 1Y +1.3%
8951.T
8951.T • Japan
NIPPON BUILDING FUND INC
118,800 JPY
6.62B USD 1Y -14%
MINDSPACE.BO
MINDSPACE.BO • India
Mindspace Business Parks REIT
492.88 INR
3.37B USD 1Y +8.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
22.7% p.a.
Max Drawdown (5Y)
-53.3%
Sharpe Ratio (5Y)
-0.61
Beta Factor
0.75
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -61.6% in the extended horizon.
ende