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VCX · ASX

Vicinity Centres (ASX:VCX)

AU$2.01

 0.015 (0.752%)
ASX:Live
26/07/2024 04:10:15 PM
Short Term Trend - Long Hammer Bearish HALO Ords HALO Growth HALO GARP +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

VCX Overview

VCX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About VCX

Telephone

Address

Description

Vicinity Centres operates as a real estate investment trust, which engages in the development, operation, and management of shopping centers. It operates through the following business segments: Property Investment and Strategic Partnerships. The Property Investment segment comprises of net property income derived from investment in retail property. The Strategic Partnerships segement offers property management, development, leasing, and management of wholesale property funds. The company was founded on February 18, 1985 and is headquartered in Chadstone, Australia.

VCX Price Chart

Key Stats

Market Cap

AU$9.08B

PE

12.90

EV/EBITDA

14.8

Dividends Overview

DIV Yield

6.4%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.67 - 2.15

Trade Value (12mth)

AU$4,971,686.00

1 week

0.76%

1 month

6.12%

YTD

-2.68%

1 year

1.79%

All time high

11.27

Key Fundamentals

EPS 3 yr Growth

-112.600%

EBITDA Margin

67.40%

Operating Cashflow

$702m

Free Cash Flow Return

4.70%

ROIC

1.80%

Interest Coverage

4.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

4561m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.58

VCX Announcements

Latest Announcements

Date Announcements

11 July 24

Notification of cessation of securities - VCX

×

Notification of cessation of securities - VCX

01 May 24

March 2024 quarterly update

×

March 2024 quarterly update

26 April 24

Change in substantial holding

×

Change in substantial holding

05 March 24

Revised Securities Trading Policy

×

Revised Securities Trading Policy

15 February 24

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

15 February 24

Dividend/Distribution - VCX

×

Dividend/Distribution - VCX

15 February 24

FY24 interim results announcement

×

FY24 interim results announcement

15 February 24

FY24 interim results presentation

×

FY24 interim results presentation

15 February 24

FY24 interim results property book

×

FY24 interim results property book

15 February 24

Vicinity Centres Trust Half Year Financial Report

×

Vicinity Centres Trust Half Year Financial Report

12 January 24

Notification of cessation of securities - VCX

×

Notification of cessation of securities - VCX

15 December 23

Notification regarding unquoted securities - VCX

×

Notification regarding unquoted securities - VCX

15 December 23

Change of Director's Interest Notice - Peter Huddle

×

Change of Director's Interest Notice - Peter Huddle

12 December 23

2023 Modern Slavery Statement

×

2023 Modern Slavery Statement

04 December 23

Change in substantial holding

×

Change in substantial holding

01 November 23

2023 AGM Addresses and September Quarterly Update

×

2023 AGM Addresses and September Quarterly Update

01 November 23

2023 AGM results

×

2023 AGM results

31 October 23

Vicinity continues to execute investment strategy

×

Vicinity continues to execute investment strategy

25 October 23

2023 Sustainability Report

×

2023 Sustainability Report

20 October 23

Change of Director's Interest Notice - Peter Huddle

×

Change of Director's Interest Notice - Peter Huddle

06 October 23

Notification of cessation of securities - VCX

×

Notification of cessation of securities - VCX

27 September 23

Notice of 2023 Annual General Meeting and Proxy Form

×

Notice of 2023 Annual General Meeting and Proxy Form

13 September 23

Notification regarding unquoted securities - VCX

×

Notification regarding unquoted securities - VCX

13 September 23

Change of Director's Interest Notice - Peter Huddle

×

Change of Director's Interest Notice - Peter Huddle

25 August 23

Change of Director's Interest Notice - Tiffany Fuller

×

Change of Director's Interest Notice - Tiffany Fuller

VCX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 0.27 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 0.27 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.1 573.4 -77.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.4 16.5 12.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.2 18.1 14.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.13 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.1 4.1 18.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.0 -2.1 -1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.10 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.9 4.0 15.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.4 4.8 6.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 39 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.20 2.39 2.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.20 2.36 2.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 7.1 -2.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 4,552 4,561 4,560 Lock Lock Lock
Basic m Lock Lock Lock Lock 4,552 4,552 4,552 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,111 1,182 1,281 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.6 6.4 8.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 93 56 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 758 852 927 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.6 12.3 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.2 72.0 72.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 32 28 28 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 515 786 864 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.3 52.6 9.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.3 66.4 67.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 500 780 859 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.7 55.9 10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 45.0 66.0 67.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -223 1,192 317 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -8 -5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -257 1,215 272 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.7 573.2 -77.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -23.1 102.8 21.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 600 590 702 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 255 335 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -126 -512 -203 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -655 -69 -362 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 646 335 368 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.1 -48.1 9.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.3 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 36 56 193 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 14,342 15,553 15,585 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,602 4,074 4,133 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,589 4,086 4,268 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,328 4,668 4,946 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10,014 10,885 10,638 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13,616 14,959 14,771 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 9.9 -1.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.8 7.8 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.6 11.2 2.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.7 5.5 5.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.9 8.5 1.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.4 4.1 4.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 3.1 4.2 4.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.0 5.2 4.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 35.8 37.5 40.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.3 19.4 23.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -20.0 100.8 24.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.6 7.7 2.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A -0.6 -1.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.8 7.8 1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.6 11.2 2.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 277.3 61.0 -101.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.1 6.8 -2.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 155.6 18.8 15.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 155.6 18.8 15.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 155.6 18.8 15.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.4%

Franking Level

N/A

DPSg

15.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.58%

Value ($M)

52

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

0.10%

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VCX Shortsell

Frequently Asked Questions

The current share price of Vicinity Centres (VCX:ASX) is AU$2.01.
The 52-week high share price for Vicinity Centres (VCX:ASX) is AU$2.15.
The 52-week low share price for Vicinity Centres (VCX:ASX)? is AU$1.67.
The current TTM dividend payout for Vicinity Centres (VCX:ASX) is 6.40.
The last dividend payment of Vicinity Centres (VCX:ASX) is AU$0.06.
Vicinity Centres (VCX:ASX) has a franking level of 0.0%.
Vicinity Centres (VCX:ASX) is classified in the Real Estate.
The current P/E ratio for Vicinity Centres (VCX:ASX) is 12.90.