CNRA.F 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Vicinity Centres Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.25 |
| 52 Week High | AU$1.33 |
| 52 Week Low | AU$1.14 |
| Beta | 1.64 |
| 1 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | -4.96% |
| 3 Year Change | -0.56% |
| 5 Year Change | -31.59% |
| Change since IPO | -44.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| CNRA.F | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0% | -4.3% | -2.4% |
| 1Y | -5.0% | 7.2% | 23.4% |
Return vs Industry: CNRA.F underperformed the US Retail REITs industry which returned 7.2% over the past year.
Return vs Market: CNRA.F underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| CNRA.F volatility | |
|---|---|
| CNRA.F Average Weekly Movement | n/a |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CNRA.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine CNRA.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,257 | 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
| CNRA.F fundamental statistics | |
|---|---|
| Market cap | US$5.89b |
| Earnings (TTM) | US$342.17m |
| Revenue (TTM) | US$820.56m |
17.2x
P/E Ratio7.2x
P/S RatioIs CNRA.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNRA.F income statement (TTM) | |
|---|---|
| Revenue | AU$1.31b |
| Cost of Revenue | AU$395.50m |
| Gross Profit | AU$916.50m |
| Other Expenses | AU$369.40m |
| Earnings | AU$547.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 69.86% |
| Net Profit Margin | 41.70% |
| Debt/Equity Ratio | 39.8% |
How did CNRA.F perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield83%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:33 |
| End of Day Share Price | 2024/12/13 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vicinity Centres is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Simon Garing | Bell Potter |