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Business Description
Vicinity Centres
NAICS : 531190
ISIN : AU000000VCX7
Share Class Description:
ASX:VCX: Stapled (1 Unit,1 Ordinary Share)Compare
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Traded in other countries / regions
VCX.AustraliaCNRAF.USAC98.Germany Index Membership
S&P/ASX 200iShares MSCI ACWI Ex US Index Fund IPO Date
2011-12-05Description
Vicinity Centres was created after the merger of Federation Centres and Novion in 2015, creating one of Australia's largest retail REITs. Its directly and indirectly owned assets have a book value of about AUD 15 billion at the end of June 2024. The assets are skewed to large, high-end shopping centers, with about 40% in super and major regional malls, a fifth in subregional, 15% in central business district locations, and about 15% in outlet centers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 5.09 | |||||
| Interest Coverage | 3.88 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year FCF Growth Rate | 2.1 | |||||
| 3-Year Book Growth Rate | 2.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.03 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.4 | |||||
| 9-Day RSI | 66.98 | |||||
| 14-Day RSI | 61.61 | |||||
| 3-1 Month Momentum % | 2.83 | |||||
| 6-1 Month Momentum % | -3.96 | |||||
| 12-1 Month Momentum % | 2.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 24.32 | |||||
| Days Payable | 167.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.36 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| 3-Year Dividend Growth Rate | 6.6 | |||||
| Forward Dividend Yield % | 5.38 | |||||
| 5-Year Yield-on-Cost % | 4.64 | |||||
| Shareholder Yield % | 1.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.12 | |||||
| Operating Margin % | 57.64 | |||||
| Net Margin % | 61.74 | |||||
| FCF Margin % | 52.68 | |||||
| ROE % | 7.63 | |||||
| ROA % | 5.15 | |||||
| ROIC % | 4.79 | |||||
| 3-Year ROIIC % | 8.05 | |||||
| ROC (Joel Greenblatt) % | 796.4 | |||||
| ROCE % | 6.74 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.33 | |||||
| PE Ratio | 12.4 | |||||
| Forward PE Ratio | 14.83 | |||||
| PE Ratio without NRI | 12.4 | |||||
| Shiller PE Ratio | 14.26 | |||||
| Price-to-Owner-Earnings | 17.27 | |||||
| PS Ratio | 7.66 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 14.51 | |||||
| Price-to-Operating-Cash-Flow | 14.41 | |||||
| EV-to-EBIT | 15 | |||||
| EV-to-Forward-EBIT | 17.98 | |||||
| EV-to-EBITDA | 14.91 | |||||
| EV-to-Forward-EBITDA | 17.98 | |||||
| EV-to-Revenue | 11.45 | |||||
| EV-to-Forward-Revenue | 17.11 | |||||
| EV-to-FCF | 20.95 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 6.68 | |||||
| FCF Yield % | 6.91 | |||||
| Forward Rate of Return (Yacktman) % | -2.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vicinity Centres Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,322.1 | ||
| EPS (TTM) (A$) | 0.179 | ||
| Beta | 1.12 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 23.04 | ||
| 14-Day RSI | 61.61 | ||
| 14-Day ATR (A$) | 0.04291 | ||
| 20-Day SMA (A$) | 2.158 | ||
| 12-1 Month Momentum % | 2.35 | ||
| 52-Week Range (A$) | 1.835 - 2.43 | ||
| Shares Outstanding (Mil) | 4,562.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vicinity Centres Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vicinity Centres Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vicinity Centres Frequently Asked Questions
What is Vicinity Centres(ASX:VCX)'s stock price today?
The current price of ASX:VCX is A$2.23. The 52 week high of ASX:VCX is A$2.43 and 52 week low is A$1.84.
When is next earnings date of Vicinity Centres(ASX:VCX)?
The next earnings date of Vicinity Centres(ASX:VCX) is 2025-08-20.
Does Vicinity Centres(ASX:VCX) pay dividends? If so, how much?
The Dividend Yield %  of Vicinity Centres(ASX:VCX) is 5.36% (As of Today), Highest Dividend Payout Ratio of Vicinity Centres(ASX:VCX) was 1.92. The lowest was 0.18. And the median was 0.61. The  Forward Dividend Yield % of Vicinity Centres(ASX:VCX) is 5.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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