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VCX

Vicinity Centres ASX:VCX Stock Report

Last Price

AU$1.68

Market Cap

AU$7.8b

7D

-9.2%

1Y

1.8%

Updated

27 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$1.68
52 Week HighAU$2.15
52 Week LowAU$1.56
Beta1.46
1 Month Change-12.04%
3 Month Change-12.50%
1 Year Change1.82%
3 Year Change-34.63%
5 Year Change-37.31%
Change since IPO-44.55%

Recent News & Updates

Shareholder Returns

VCXAU REITsAU Market
7D-9.2%-6.4%-5.1%
1Y1.8%-22.5%-11.9%

Return vs Industry: VCX exceeded the Australian REITs industry which returned -22.5% over the past year.

Return vs Market: VCX exceeded the Australian Market which returned -11.9% over the past year.

Price Volatility

Is VCX's price volatile compared to industry and market?
VCX volatility
VCX Average Weekly Movement3.9%
REITs Industry Average Movement3.8%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.8%
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$7.83b
Earnings (TTM)AU$1.22b
Revenue (TTM)AU$1.20b

6.3x

P/E Ratio

6.4x

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

6.2%

Current Dividend Yield

86%

Payout Ratio