Business Description
Vicinity Centres
ISIN : AU000000VCX7
Share Class Description:
FRA:C98: Stapled (1 Unit,1 Ordinary Share)Total Employee Number:
1,246Description
Vicinity Centres operates about 50 shopping malls in Australia. They include several iconic city centers, like Queen Victoria Building, The Strand Arcade and The Galeries in Sydney, which are frequented by tourists and office workers nearby. Melbourne's Chadstone, Vicinity's crown jewel, is Australia's largest and highest turnover shopping mall. Smaller regional and neighborhood centers, to which Vicinity is consciously trimming exposure, account for around 15% of the portfolio. Vast majority of Vicinity's income is derived from rents. The group also earns small management fees for managing properties and development projects on behalf of capital partners.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 3.21 | |||||
Interest Coverage | 3.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | -4.3 | |||||
3-Year EPS without NRI Growth Rate | -6.1 | |||||
3-Year FCF Growth Rate | 3 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.04 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.26 | |||||
9-Day RSI | 45.62 | |||||
14-Day RSI | 49.23 | |||||
3-1 Month Momentum % | 6.69 | |||||
6-1 Month Momentum % | 2.87 | |||||
12-1 Month Momentum % | 6.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 19.78 | |||||
Days Payable | 169.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.89 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 36.3 | |||||
Forward Dividend Yield % | 5.16 | |||||
5-Year Yield-on-Cost % | 8.21 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 5.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.36 | |||||
Operating Margin % | 57.93 | |||||
Net Margin % | 99.03 | |||||
EBITDA Margin % | 113.9 | |||||
FCF Margin % | 49.38 | |||||
OCF Margin % | 49.7 | |||||
ROE % | 11.72 | |||||
ROA % | 7.95 | |||||
ROIC % | 4.52 | |||||
3-Year ROIIC % | 5.89 | |||||
ROC (Joel Greenblatt) % | 857.72 | |||||
ROCE % | 9.83 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.17 | |||||
PE Ratio | 9.2 | |||||
Forward PE Ratio | 15.47 | |||||
PE Ratio without NRI | 9.2 | |||||
Shiller PE Ratio | 19.08 | |||||
Price-to-Owner-Earnings | 12 | |||||
PS Ratio | 9.1 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 18.46 | |||||
Price-to-Operating-Cash-Flow | 18.33 | |||||
EV-to-EBIT | 11.11 | |||||
EV-to-Forward-EBIT | 10.31 | |||||
EV-to-EBITDA | 11.08 | |||||
EV-to-Forward-EBITDA | 10.31 | |||||
EV-to-Revenue | 12.61 | |||||
EV-to-Forward-Revenue | 9.81 | |||||
EV-to-FCF | 25.55 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 9 | |||||
FCF Yield % | 5.49 | |||||
Forward Rate of Return (Yacktman) % | -4.1 |
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
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Annualized Return % Â
Total Annual Return % Â
Vicinity Centres Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 753.018 | ||
| EPS (TTM) (€) | 0.163 | ||
| Beta | 1.2474 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 15.3 | ||
| 14-Day RSI | 49.23 | ||
| 14-Day ATR (€) | 0.01337 | ||
| 20-Day SMA (€) | 1.487 | ||
| 12-1 Month Momentum % | 6.3 | ||
| 52-Week Range (€) | 1.295 - 1.525 | ||
| Shares Outstanding (Mil) | 4,640.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-28 | In 116 days | ||
| Annual report for 2026 | 2026-08-20 | In 47 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-19 | In 46 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-19 | In 46 days | ||
| AUD 0.062000 Cash Dividend | 2026-02-23 | 1.47 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-18 11:30 | 1.46 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-18 | 1.46 (+0.00%) | ||
| General meeting for 2025 | 2025-11-06 10:30 | 1.31 (+0.00%) | ||
| AUD 0.060500 Cash Dividend | 2025-08-25 | 1.38 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-20 10:15 | 1.34 (+0.00%) |
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Vicinity Centres Frequently Asked Questions
What is Vicinity Centres(FRA:C98)'s stock price today?
The current price of FRA:C98 is €1.49. The 52 week high of FRA:C98 is €1.53 and 52 week low is €1.30.
When is next earnings date of Vicinity Centres(FRA:C98)?
The next earnings date of Vicinity Centres(FRA:C98) is 2026-08-19.
Does Vicinity Centres(FRA:C98) pay dividends? If so, how much?
The Dividend Yield %  of Vicinity Centres(FRA:C98) is 4.89% (As of Today), Highest Dividend Payout Ratio of Vicinity Centres(FRA:C98) was 1.92. The lowest was 0.18. And the median was 0.55. The  Forward Dividend Yield % of Vicinity Centres(FRA:C98) is 5.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vicinity Centres
No articles.
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