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VCX

Vicinity Centres ASX:VCX Stock Report

Last Price

AU$1.71

Market Cap

AU$7.8b

7D

-6.8%

1Y

2.1%

Updated

25 Sep, 2022

Data

Company Financials +
VCX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends3/6

VCX Stock Overview

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

Vicinity Centres Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vicinity Centres
Historical stock prices
Current Share PriceAU$1.71
52 Week HighAU$2.15
52 Week LowAU$1.56
Beta1.46
1 Month Change-10.47%
3 Month Change-7.82%
1 Year Change2.09%
3 Year Change-34.23%
5 Year Change-35.71%
Change since IPO-43.56%

Recent News & Updates

Shareholder Returns

VCXAU REITsAU Market
7D-6.8%-5.5%-2.7%
1Y2.1%-23.2%-11.0%

Return vs Industry: VCX exceeded the Australian REITs industry which returned -23.2% over the past year.

Return vs Market: VCX exceeded the Australian Market which returned -11% over the past year.

Price Volatility

Is VCX's price volatile compared to industry and market?
VCX volatility
VCX Average Weekly Movement4.0%
REITs Industry Average Movement3.8%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market4.3%

Stable Share Price: VCX is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: VCX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,266Grant Lewis Kelleyhttps://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$7.78b
Earnings (TTM)AU$1.22b
Revenue (TTM)AU$1.20b

6.4x

P/E Ratio

6.5x

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

n/a

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

6.1%

Current Dividend Yield

86%

Payout Ratio