VCX Stock Overview
Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups with a fully integrated asset management platform, and $24 billion in retail assets under management across 60 shopping centres, making it the second largest listed manager of Australian retail property.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Vicinity Centres Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.94 |
| 52 Week High | AU$2.15 |
| 52 Week Low | AU$1.67 |
| Beta | 1.51 |
| 1 Month Change | -8.29% |
| 3 Month Change | -0.77% |
| 1 Year Change | -6.07% |
| 3 Year Change | 19.81% |
| 5 Year Change | -23.52% |
| Change since IPO | -36.14% |
Recent News & Updates
Shareholder Returns
| VCX | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | 2.7% | 2.8% | 0.9% |
| 1Y | -6.1% | 3.4% | 5.6% |
Return vs Industry: VCX underperformed the Australian Retail REITs industry which returned 3.4% over the past year.
Return vs Market: VCX underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
| VCX volatility | |
|---|---|
| VCX Average Weekly Movement | 3.1% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: VCX has not had significant price volatility in the past 3 months.
Volatility Over Time: VCX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,266 | Peter Huddle | www.vicinity.com.au |
Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups with a fully integrated asset management platform, and $24 billion in retail assets under management across 60 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 59 shopping centres (including the DFO Brisbane business) and manages 30 assets on behalf of Strategic Partners, 29 of which are co-owned by the Group. Vicinity is listed on the Australian Securities Exchange (ASX) under the code 'VCX' and has 24,000 securityholders.
Vicinity Centres Fundamentals Summary
| VCX fundamental statistics | |
|---|---|
| Market cap | AU$8.92b |
| Earnings (TTM) | AU$318.70m |
| Revenue (TTM) | AU$1.24b |
27.6x
P/E Ratio7.1x
P/S RatioIs VCX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VCX income statement (TTM) | |
|---|---|
| Revenue | AU$1.24b |
| Cost of Revenue | AU$367.00m |
| Gross Profit | AU$877.50m |
| Other Expenses | AU$558.80m |
| Earnings | AU$318.70m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 20, 2024
| Earnings per share (EPS) | 0.07 |
| Gross Margin | 70.51% |
| Net Profit Margin | 25.61% |
| Debt/Equity Ratio | 38.1% |
How did VCX perform over the long term?
See historical performance and comparison