Business Description
Vicinity Centres
NAICS : 531190
ISIN : AU000000VCX7
Share Class Description:
ASX:VCX: Stapled (1 Unit,1 Ordinary Share)Description
Vicinity was created after the merger of Federation Centres and Novion in June 2015, creating one of Australia's largest retail REITs. Its directly and indirectly owned assets have a book value of about AUD 14 billion. The assets are skewed to large, high-end shopping centers, with about half in major regional malls, a fifth in subregional, 15% in CBD locations, 13% in outlet centers, and 1% in neighborhood malls.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 9.01 | |||||
| Interest Coverage | 4.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.3 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 0.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.09 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.15 | |||||
| 9-Day RSI | 30.83 | |||||
| 14-Day RSI | 33.79 | |||||
| 6-1 Month Momentum % | 18.52 | |||||
| 12-1 Month Momentum % | 3.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.61 | |||||
| Days Sales Outstanding | 25.98 | |||||
| Days Payable | 162.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.3 | |||||
| Dividend Payout Ratio | 1.73 | |||||
| 3-Year Dividend Growth Rate | 14.3 | |||||
| Forward Dividend Yield % | 6.09 | |||||
| 5-Year Yield-on-Cost % | 3.02 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 3.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.73 | |||||
| Operating Margin % | 60.4 | |||||
| Net Margin % | 24.55 | |||||
| FCF Margin % | 51.74 | |||||
| ROE % | 2.99 | |||||
| ROA % | 2.05 | |||||
| ROIC % | 5.32 | |||||
| ROC (Joel Greenblatt) % | 1677.59 | |||||
| ROCE % | 3.24 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 26.83 | |||||
| PE Ratio | 27.23 | |||||
| Forward PE Ratio | 14.6 | |||||
| PE Ratio without NRI | 27.23 | |||||
| Shiller PE Ratio | 11.54 | |||||
| Price-to-Owner-Earnings | 32.42 | |||||
| PS Ratio | 6.68 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 12.96 | |||||
| Price-to-Operating-Cash-Flow | 12.88 | |||||
| EV-to-EBIT | 26.17 | |||||
| EV-to-Forward-EBIT | 17.98 | |||||
| EV-to-EBITDA | 25.9 | |||||
| EV-to-Forward-EBITDA | 17.98 | |||||
| EV-to-Revenue | 9.81 | |||||
| EV-to-Forward-Revenue | 17.11 | |||||
| EV-to-FCF | 19.22 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | 3.82 | |||||
| FCF Yield % | 7.75 | |||||
| Forward Rate of Return (Yacktman) % | -1.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vicinity Centres Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,298.1 | ||
| EPS (TTM) (A$) | 0.07 | ||
| Beta | 1.06 | ||
| Volatility % | 25.71 | ||
| 14-Day RSI | 33.79 | ||
| 14-Day ATR (A$) | 0.040493 | ||
| 20-Day SMA (A$) | 2.012 | ||
| 12-1 Month Momentum % | 3.48 | ||
| 52-Week Range (A$) | 1.67 - 2.15 | ||
| Shares Outstanding (Mil) | 4,552.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vicinity Centres Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vicinity Centres Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vicinity Centres Frequently Asked Questions
What is Vicinity Centres(ASX:VCX)'s stock price today?
The current price of ASX:VCX is A$1.91. The 52 week high of ASX:VCX is A$2.15 and 52 week low is A$1.67.
When is next earnings date of Vicinity Centres(ASX:VCX)?
The next earnings date of Vicinity Centres(ASX:VCX) is 2024-08-16 Est..
Does Vicinity Centres(ASX:VCX) pay dividends? If so, how much?
The Dividend Yield %  of Vicinity Centres(ASX:VCX) is 6.3% (As of Today), Highest Dividend Payout Ratio of Vicinity Centres(ASX:VCX) was 1.92. The lowest was 0.18. And the median was 0.54. The  Forward Dividend Yield % of Vicinity Centres(ASX:VCX) is 6.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers