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Dexus (DXS) Fair Value & Analysis

Real Estate · AU · Market cap A$6.0B (≈ $4.4B) · ISIN AU000000DXS1

What is Dexus really worth?

D Dexus DXS · AU
PriceA$5.81
Fair ValueA$4.49
Upside−22.7%
Quality71/100

A solid business, but trading 29% above our fair value of A$4.49.

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Strengths

Highly profitable · 39.0% net margin
Low debt · generates free cash flow
Ranks above peers (12/15)

Risks

!Weak Growth (revenue 5y −1.5 %/yr)
!Moderate moat 62/100
!Weak on valuation: 3 out of 100
!Weak on past: 19 out of 100

For context

·6.37% dividend yield
Evidence: High Range A$2.37 – A$4.81

Fair value as of: Aug 13, 2026

From 15 valuation models · updated 22 days ago

Share price −3.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • A high-quality business (quality 71/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (A$4.81). The favourable scenario is already priced in.
  • A fairly wide model range (A$2.37 to A$4.81) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

A$8.61 A$5.17 Fair Value A$4.49 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$5.17 – A$8.61 · fair‑value band A$2.37 – A$4.81 · the A$5.81 price screens above the A$4.49 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Dexus (DXS) currently trades at A$5.81, while our model-based Fair Value estimate is A$4.49, implying the stock looks roughly 29.4% overvalued today. The Quality Score stands at 71/100 (solid quality), in the Real Estate sector. Bull case: the Growth DCF group reads highest at a median of A$6.85 per share, and 4 of the 15 models we run sit above the A$5.81 price. Bear case: the Multiples group reads lowest at A$2.48, and 11 of the 15 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Dexus generated revenue of A$1.4B at a net margin of 39.0%. Revenue grew 22.7% year over year. It earns a return on equity of 4.7%. Net debt stands at A$4.8B. Fundamentals as of Aug 13, 2026

Our scenario range runs from A$2.37 (bear case) to A$4.81 (bull case); at A$5.81, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −22% fair-value upside, at −23%, DXS screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 12 months have passed since. In that time the company retained roughly A$0.0900 per share, which is 2.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence A$3.94 A$6.83 A$10.71 79
Growth DCF A$4.15 A$6.85 A$10.35 77
Residual Income A$6.36 A$6.06 A$4.57 76
All 15 models by family
DCF Models
FCF DCF best evidence A$3.94 A$6.83 A$10.71 79
5Y Revenue Exit A$1.31 A$3.03 A$5.06 70
5Y EBITDA Exit A$2.04 A$4.30 A$6.76 73
10Y Revenue Exit A$2.18 A$3.86 A$5.80 66
10Y EBITDA Exit A$2.71 A$4.70 A$6.99 67
Dividend Discount
Gordon GGM A$3.55 A$5.39 A$7.30 68
DDM Multi-Stage A$3.55 A$5.03 A$6.64 67
Multiples
P/S Multiple A$1.86 A$2.48 A$3.10 58
P/B Multiple A$1.86 A$2.48 A$3.10 55
EV/EBIT A$2.71 A$4.78 A$6.85 64
EV/EBITDA A$1.52 A$3.19 A$4.86 64
EV/Revenue A$1.40 A$2.87 50
Asset-Based
NCAV (Graham) A$4.61 A$6.18 A$9.23 54
Growth DCF
Growth DCF A$4.15 A$6.85 A$10.35 77
Economic Profit
Residual Income A$6.36 A$6.06 A$4.57 76

Widest divergence: Growth DCF (A$6.85) versus Multiples (A$2.48). Highest evidence: FCF DCF (79).

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Key figures & financial health

P/E ratio 12.6
P/S ratio 2.15 P/E × margin
EPS (TTM) A$0.4600 price ÷ EPS = P/E 12.6
Dividend yield 6.4% payout 80.4%
Net margin 17.0% FY2025
Return on equity 4.7% TTM
More key figures
Profitability
Return on assets (EBIT) 2.3% avg 5y
Operating margin 67.2% TTM
Growth
Revenue (TTM) A$1.4B TTM
Revenue growth (YoY) +22.7% 3y avg +2.2%
EPS growth (YoY) −98.2%
Balance sheet & cash flow
Free cash flow A$798M FY2025
Net debt A$4.8B FY2025 · ≈ 6.0 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 68 · Market factors (momentum, volatility) 47

Profitability 25
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 47
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 23
Distance to the 52-week high (market factor)
Net Issuance 87
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

DEXUS is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at 51.5 billion dollars. The Dexus Platform includes the Dexus listed portfolio and the funds management business.

Full company description

DEXUS is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at 51.5 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. We manage a further 36.2 billion dollars 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 have a strong track record of delivering performance and benefit from Dexus's Platform capabilities. The Platform's 11.5 billion dollars real estate development pipeline provides the opportunity to grow both the listed and funds' portfolios and enhance future returns. We 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. Sustainability is embedded into the way we do business, focusing on the three priority areas of Customer Prosperity, Climate Action and Enhancing Communities. Dexus is supported by more than 37,000 investors from 26 countries. With more than four decades of expertise in real asset investment, funds management, asset management and development, we have a proven track record in capital and risk management and delivering returns for investors. DEXUS was incorporated in 2004 in Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Dexus reported revenue of A$921M in FY2025 versus A$1.0B in FY2021, a compound −2.5%/yr. Reported net income was A$157M in FY2025, compounding −39.1%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$921M
Latest YoY
+4.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.5%
Avg. revenue growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.7%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−25.9% (−32.3 + 6.4)
Revenue −2.5%/yr
FY21 A$1.0B
FY22 A$863M
FY23 A$878M
FY24 A$881M
FY25 A$921M
Net income −39.1%/yr
FY21 A$1.1B
FY22 A$1.6B
FY23 −A$753M
FY24 −A$1.6B
FY25 A$157M

DXS screens 29% overvalued. Compare with MERLIN Properties SOCIMI, S.A →

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Cite: Fair Value Calculator (2026). "Dexus Fair Value". https://www.fairvalue-calculator.com/stock/DXS

Peer Group

REIT - Office · 69 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 73 · Top 25%
Fair Value upside −23% · Below median
Return on equity (TTM) 5% · Above median
Return on assets 4% · Top 25%
Net margin (TTM) 39% · Top 25%
Operating margin (TTM) 67% · Top 25%
Revenue growth 23% · Top 25%
Dividend yield (TTM) 6.4% · Below median
Debt / equity 0.39× · Lower than 75% of peers

Valuation Multiples vs REIT - Office median · lower = cheaper

P/E (TTM) 12.6× · Cheaper than median
P/B 0.44× · Cheaper than 75% of peers
P/S (TTM) 3.09× · Cheaper than median
P/FCF 5.5× · Cheaper than median
EV/EBITDA 8.9× · Cheaper than 75% of peers
PEG 2.52× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE3 · sector 24
FUTURE100 · sector 0
PAST19 · sector 11
HEALTH81 · sector 66
DIVIDEND100 · sector 100

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more REIT - Office stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
MERLIN Properties SOCIMI, S.A MRL €13.51 €5.66 −58%
BXP, Inc BXP $67.95 $53.27 −22%
Vornado Realty Trust VNORP $51.00 $40.45 −21%
Alexandria Real Estate Equities, Inc ARE $51.63 $58.69 +14%
Gecina GFC €67.25 €75.35 +12%
Hudson Pacific Properties, Inc HPP $12.74 $3.81 −70%
Mapletree Pan Asia Commercial Trust N2IU 1.27 SGD 1.14 SGD −10%
Cousins Properties Incorporated CUZ $29.25 $17.46 −40%
EMBASSYRR EMBASSYRR ₹449.01 ₹134.34 −70%
Embassy Office Parks REIT owns, EMBASSY ₹435.90 ₹141.82 −67%

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Frequently asked questions

Is Dexus (DXS) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of A$4.49 versus a price of A$5.81, about −23% upside (overvalued).
What is the fair value of DXS?
Our model-based fair value for Dexus is A$4.49 (as of Aug 13, 2026), built from audited fundamentals. The current price: A$5.81.
What is the quality score of DXS?
Dexus has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Dexus (DXS)?
Dexus reported trailing-twelve-month revenue of about A$1.4B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of DXS?
The net profit margin of Dexus is about 39.0%, meaning it keeps roughly 39.0% of revenue as net income. Based on the latest reported figures.
Does Dexus pay a dividend?
Dexus currently shows a dividend yield of about 6.37% relative to its recent price (as of Aug 13, 2026).
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