VCX · ASX

Vicinity Centres (ASX:VCX)

AU$2.12

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Ords HALO 200 HALO 100 GROWTH AUS +2
Consensus Score
/10
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VCX Overview

VCX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About VCX

Website

Vicinity Centres

Telephone

61.3.7001.4000

Address

Level 4 1341 Dandenong Road Chadstone Tower One Chadstone, Victoria (VIC) 3148

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$9.79B

PE

15.40

EV/EBITDA

16.4

Dividends Overview

DIV Yield

5.4%

Franking

N/A

Ex Dividend Date (est.)

23-Aug-24

Market Data

52 weeks range

Low 1.78 - 2.43

Trade Value (12mth)

AU$5,132,251.00

1 week

-0.47%

1 month

-5.78%

YTD

3.41%

1 year

15.85%

All time high

11.27

Key Fundamentals

EPS 3 yr Growth

-313.10%

EBITDA Margin

62.60%

Operating Cashflow

$690m

Free Cash Flow Return

4.70%

ROIC

3.70%

Interest Coverage

3.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

4563m

HALO Sector

Real Estate

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

23-Aug-24

Next Dividend Pay Date (est.)

16-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.43

VCX Announcements

Latest Announcements

Date Announcements

29 October 24

2024 AGM Addresses and September Quarterly Update

×

2024 AGM Addresses and September Quarterly Update

29 October 24

2024 AGM Results

×

2024 AGM Results

29 October 24

Final Director's Interest Notice - Clive Appleton

×

Final Director's Interest Notice - Clive Appleton

29 October 24

Initial Director's Interest Notice - Angus McNaughton

×

Initial Director's Interest Notice - Angus McNaughton

28 October 24

Change of Director's Interest Notice - Georgina Lynch

×

Change of Director's Interest Notice - Georgina Lynch

03 October 24

Change of Director's Interest Notice - Peter Huddle

×

Change of Director's Interest Notice - Peter Huddle

03 October 24

Notification of cessation of securities - VCX

×

Notification of cessation of securities - VCX

24 September 24

Change in substantial holding

×

Change in substantial holding

24 September 24

Notice of 2024 Annual General Meeting and Proxy Form

×

Notice of 2024 Annual General Meeting and Proxy Form

13 September 24

Change of Director's Interest Notice - Peter Huddle

×

Change of Director's Interest Notice - Peter Huddle

13 September 24

Notification regarding unquoted securities - VCX

×

Notification regarding unquoted securities - VCX

09 September 24

Non-executive Director retirement and nomination

×

Non-executive Director retirement and nomination

03 September 24

Change in substantial holding

×

Change in substantial holding

20 August 24

Acquisition of 50% of Lakeside Joondalup

×

Acquisition of 50% of Lakeside Joondalup

20 August 24

Appendix 4E

×

Appendix 4E

20 August 24

2024 Annual Report

×

2024 Annual Report

20 August 24

Dividend/Distribution - VCX

×

Dividend/Distribution - VCX

20 August 24

FY24 Annual Results Announcement

×

FY24 Annual Results Announcement

20 August 24

FY24 Annual Results Presentation

×

FY24 Annual Results Presentation

20 August 24

Sustainability Supplement to FY24 Annual Report

×

Sustainability Supplement to FY24 Annual Report

20 August 24

FY24 Annual Results Property Book

×

FY24 Annual Results Property Book

20 August 24

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

20 August 24

Vicinity Centres Trust Annual Financial Report

×

Vicinity Centres Trust Annual Financial Report

13 August 24

2024 Annual General Meeting

×

2024 Annual General Meeting

09 August 24

Change in substantial holding

×

Change in substantial holding

VCX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.27 0.06 0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.27 0.06 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 573.4 -77.7 101.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.5 12.9 15.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 18.1 14.8 16.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.15 0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.1 18.7 -3.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.1 -1.8 -2.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.12 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 15.4 -2.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 6.4 5.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 39 200 98 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.39 2.34 2.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.36 2.30 2.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.1 -2.3 0.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 4,561 4,560 4,562 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,182 1,281 1,326 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 8.4 3.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 56 25 40 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 852 927 944 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 8.8 1.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.0 72.3 71.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 28 28 29 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 786 864 831 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 9.9 -3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.4 67.4 62.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 5 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 780 859 826 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.9 10.1 -3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.0 67.0 62.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,192 317 558 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -8 -5 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,215 272 547 Lock Lock Lock
     Growth % Lock Lock Lock Lock 573.2 -77.7 101.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 102.8 21.2 41.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 590 702 690 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 255 335 337 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -512 -203 -436 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -69 -362 -398 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 335 368 353 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 9.7 -3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 56 193 50 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15,553 15,585 15,726 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4,074 4,133 4,129 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4,086 4,268 4,573 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,668 4,946 5,087 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10,885 10,638 10,639 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14,959 14,771 14,768 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.9 -1.3 -0.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.8 1.7 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.2 2.6 5.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.5 5.7 5.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.5 1.8 3.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.1 4.7 4.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 4.2 4.2 3.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.2 4.9 5.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 37.5 40.1 43.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 19.4 23.1 35.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 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 100.8 24.7 42.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.7 2.0 3.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -0.6 -1.7 -0.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.8 1.7 3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.2 2.6 5.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 61.0 -101.3 2.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.8 -2.6 0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 18.8 15.8 10.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 18.8 15.8 10.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 18.8 15.8 10.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

23-Aug-24

DIV Yield

5.4%

Franking Level

N/A

DPSg

-2.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

0.43%

Value ($M)

42

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.70%

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Frequently Asked Questions

The current share price of Vicinity Centres (VCX:ASX) is AU$2.12.
The 52-week high share price for Vicinity Centres (VCX:ASX) is AU$2.43.
The 52-week low share price for Vicinity Centres (VCX:ASX)? is AU$1.78.
The current TTM dividend payout for Vicinity Centres (VCX:ASX) is 5.40.
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 15.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.