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VCX

Vicinity Centres ASX:VCX Stock Report

Last Price

AU$2.09

Market Cap

AU$9.5b

7D

1.5%

1Y

30.2%

Updated

27 Jan, 2023

Data

Company Financials +

VCX Stock Overview

Vicinity Centres (Vicinity or the Group) is one of Australia’s leading retail property groups.

VCX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends3/6

My Notes

New

Notes are coming soon

Vicinity Centres Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vicinity Centres
Historical stock prices
Current Share PriceAU$2.09
52 Week HighAU$2.15
52 Week LowAU$1.57
Beta1.4
1 Month Change5.29%
3 Month Change7.18%
1 Year Change30.22%
3 Year Change-17.72%
5 Year Change-22.01%
Change since IPO-31.02%

Recent News & Updates

Recent updates

How Much Does Vicinity Centres' (ASX:VCX) CEO Make?

Jan 11
How Much Does Vicinity Centres' (ASX:VCX) CEO Make?

Are Insiders Buying Vicinity Centres (ASX:VCX) Stock?

Dec 15
Are Insiders Buying Vicinity Centres (ASX:VCX) Stock?

What Type Of Returns Would Vicinity Centres'(ASX:VCX) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Aug 06
What Type Of Returns Would Vicinity Centres'(ASX:VCX) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Shareholder Returns

VCXAU REITsAU Market
7D1.5%1.4%0.6%
1Y30.2%-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

Is VCX's price volatile compared to industry and market?
VCX volatility
VCX Average Weekly Movement3.2%
REITs Industry Average Movement3.5%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.5%

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

FoundedEmployeesCEOWebsite
n/a1,266Peter Huddlehttps://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

How do Vicinity Centres's earnings and revenue compare to its market cap?
VCX fundamental statistics
Market CapAU$9.51b
Earnings (TTM)AU$1.22b
Revenue (TTM)AU$1.20b

7.8x

P/E Ratio

7.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VCX income statement (TTM)
RevenueAU$1.20b
Cost of RevenueAU$348.00m
Gross ProfitAU$850.30m
Other Expenses-AU$364.90m
EarningsAU$1.22b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 14, 2023

Earnings per share (EPS)0.27
Gross Margin70.96%
Net Profit Margin101.41%
Debt/Equity Ratio34.6%

How did VCX perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

86%

Payout Ratio