VCX Stock Overview
Vicinity Centres (Vicinity or the Group) is one of Australia’s leading retail property groups.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
Vicinity Centres Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.09 |
| 52 Week High | AU$2.15 |
| 52 Week Low | AU$1.57 |
| Beta | 1.4 |
| 1 Month Change | 5.29% |
| 3 Month Change | 7.18% |
| 1 Year Change | 30.22% |
| 3 Year Change | -17.72% |
| 5 Year Change | -22.01% |
| Change since IPO | -31.02% |
Recent News & Updates
Shareholder Returns
| VCX | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 1.5% | 1.4% | 0.6% |
| 1Y | 30.2% | -6.4% | 5.4% |
Return vs Industry: VCX exceeded the Australian REITs industry which returned -6.4% over the past year.
Return vs Market: VCX exceeded the Australian Market which returned 5.4% over the past year.
Price Volatility
| VCX volatility | |
|---|---|
| VCX Average Weekly Movement | 3.2% |
| REITs Industry Average Movement | 3.5% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.9% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: VCX is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: VCX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,266 | Peter Huddle | https://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 63 shopping centres, it is the second largest listed manager of Australian retail property. Vicinity has a Direct Portfolio with interests in 60 shopping centres (including the DFO Brisbane business) and manages 31 assets on behalf of Strategic Partners, 28 of which are co-owned by the Group.
Vicinity Centres Fundamentals Summary
| VCX fundamental statistics | |
|---|---|
| Market Cap | AU$9.51b |
| Earnings (TTM) | AU$1.22b |
| Revenue (TTM) | AU$1.20b |
7.8x
P/E Ratio7.9x
P/S RatioIs VCX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VCX income statement (TTM) | |
|---|---|
| Revenue | AU$1.20b |
| Cost of Revenue | AU$348.00m |
| Gross Profit | AU$850.30m |
| Other Expenses | -AU$364.90m |
| Earnings | AU$1.22b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Feb 14, 2023
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 70.96% |
| Net Profit Margin | 101.41% |
| Debt/Equity Ratio | 34.6% |
How did VCX perform over the long term?
See historical performance and comparison