Scentre Group

SCG · AU · Real Estate / REIT - Retail

3.52AUD-0.01 (-0.28%)

Price History

Full chart

Market Stats

Previous Close3.53

Open3.52

Day Range3.50 – 3.55

52-Week Range3.20 – 4.07

Volume8.04M

Market Cap17.52B

P/E (TTM)8.82

Forward P/E13.59

EPS0.38

Dividend Yield5.50%

Beta0.88

50-Day Avg3.64

200-Day Avg3.76

About

Scentre Group owns 42 Westfield destinations across Australia and New Zealand encompassing approximately 12,000 outlets. Their Purpose is creating extraordinary places and experiences that connect, enrich and are essential to communities. Their Ambition is to create the places more people choose to come, more often and for longer. Scentre Group was incorporated in June 30th, 2014 in Australia.

Company Details

SectorReal Estate
IndustryREIT - Retail
CEOMr. Elliott Chaim Aaron Rusanow
Employees2.80K
Headquarters85 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.scentregroup.com

Leadership

Mr. Elliott Chaim Aaron RusanowCEO, MD & Executive Director · b. 1974
Mr. Andrew M. ClarkeChief Financial Officer
Ms. Lillian FadelChief Operating Officer
Ms. Maria StamoulisDirector of Human Resources
Ms. Denise TaylorChief Technology Officer
Ms. Maureen Therese McGrathGeneral Counsel of Compliance & Secretary
Mr. Paul F. GiugniGeneral Counsel & Secretary
Mr. Aidan ColemanChief Business Improvement Officer
Ms. Alex BelcastroDirector of Development & Asset Management · b. 1989

Financials

Income Statement

Currency: AUD	2009-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	480.40M	514.60M	534.30M	2.16B	2.87B	2.52B	2.47B	2.64B	2.62B	2.16B	2.28B	2.46B	2.51B	2.64B	2.69B
Growth (%)	-	-	+7.12%	+3.83%	+305.11%	+32.49%	-12.10%	-2.03%	+6.70%	-0.71%	-17.36%	+5.48%	+7.76%	+2.13%	+5.05%	+1.82%
Cost of Revenue	-	128.60M	139.60M	147.60M	881.80M	1.09B	790.90M	711.60M	830.80M	802.20M	583.70M	695.50M	819.00M	754.60M	796.10M	772.00M
Gross Profit	-	351.80M	375.00M	386.70M	1.28B	1.78B	1.73B	1.76B	1.80B	1.81B	1.58B	1.59B	1.64B	1.76B	1.84B	1.91B
Gross Margin	-	73.23%	72.87%	72.38%	59.26%	61.95%	68.62%	71.19%	68.47%	69.34%	73.01%	69.51%	66.68%	69.94%	69.81%	71.25%
Operating Expense	-	38.90M	37.10M	36.10M	81.40M	91.00M	86.40M	88.60M	85.90M	88.10M	77.20M	81.70M	86.80M	151.90M	108.30M	97.00M
Operating Income	663.20M	312.90M	337.90M	350.60M	1.20B	1.69B	1.64B	1.67B	1.72B	1.73B	1.50B	1.50B	1.55B	1.60B	1.73B	1.82B
Operating Margin	-	65.13%	65.66%	65.62%	55.50%	58.78%	65.20%	67.60%	65.21%	65.97%	69.44%	65.92%	63.15%	63.89%	65.70%	67.64%
EBITDA	-	1.12B	1.03B	926.20M	1.24B	3.48B	3.52B	1.15B	615.10M	1.73B	1.72B	1.52B	1.75B	1.62B	1.93B	2.66B
EBITDA Margin	-	232.79%	200.12%	173.35%	57.38%	121.46%	139.52%	46.60%	23.34%	66.23%	79.62%	66.66%	71.29%	64.44%	73.03%	99.01%
Net Income	-	976.10M	830.80M	777.10M	1.44B	2.71B	2.99B	4.22B	2.29B	1.18B	-3.73B	887.90M	300.60M	174.90M	1.05B	1.78B
Net Income Margin	-	203.18%	161.45%	145.44%	66.71%	94.42%	118.64%	170.79%	86.80%	45.08%	-172.58%	38.93%	12.23%	6.97%	39.81%	66.24%
R&D	-	-	-	-	-	-	-	-	-	0.43	1.61	0.35	0.15	0.01	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	140.10M	197.20M	146.70M	380.80M	600.10M	548.80M	543.00M	581.20M	570.80M	635.50M	570.20M	1.33B	628.90M	811.80M	841.10M
Interest Expense % of Total Revenue	-	29.16%	38.32%	27.46%	17.59%	20.93%	21.77%	21.99%	22.06%	21.82%	29.39%	25.00%	54.23%	25.05%	30.78%	31.33%

Balance Sheet

Currency: AUD	2009-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.84B	12.82B	13.34B	13.79B	31.41B	31.84B	33.99B	37.42B	40.88B	39.88B	38.06B	36.64B	37.01B	35.67B	36.35B	35.40B
Total Liabilities	1.25B	2.86B	2.93B	3.32B	14.98B	13.94B	14.23B	14.63B	17.01B	16.34B	19.07B	17.46B	18.29B	17.65B	18.17B	16.32B
Total Equity	10.59B	9.96B	10.41B	10.48B	16.17B	17.64B	19.49B	22.53B	23.64B	23.34B	18.83B	19.00B	18.53B	17.84B	18.19B	18.89B
Cash	45.20M	18.90M	17.10M	21.40M	189.00M	142.70M	159.00M	174.00M	206.10M	253.00M	378.10M	978.70M	679.00M	296.40M	380.60M	529.40M
Total Debt	1.19B	2.69B	2.77B	3.15B	13.36B	12.30B	12.64B	13.00B	15.34B	14.64B	16.42B	15.47B	15.87B	15.71B	16.77B	15.15B
Net Debt	1.14B	2.67B	2.76B	3.13B	13.17B	12.15B	12.48B	12.82B	15.13B	14.39B	16.04B	14.49B	15.20B	15.41B	16.39B	14.62B

Cash Flow

Currency: AUD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	668.70M	735.80M	734.40M	1.88B	1.19B	1.12B	1.23B	1.30B	1.30B	684.60M	887.20M	314.30M	1.07B	1.04B	1.03B
Investing Cash Flow	-3.63B	93.50M	-20.90M	-606.60M	1.28B	-605.50M	-406.10M	-1.72B	812.10M	-356.60M	-342.00M	-503.40M	-438.90M	-427.80M	951.50M
Financing Cash Flow	2.96B	-831.10M	-709.10M	-2.20B	-2.51B	-495.90M	-802.30M	445.70M	-2.07B	-201.90M	55.30M	-941.30M	-1.01B	-526.20M	-1.83B
Capital Expenditure	0	0	19.60M	19.60M	16.00M	14.50M	20.60M	776.10M	22.70M	21.40M	23.80M	37.40M	446.60M	17.00M	17.80M
Free Cash Flow	668.70M	735.80M	734.40M	1.86B	1.17B	1.10B	1.20B	523.20M	-22.70M	663.20M	863.40M	276.90M	624.10M	1.02B	1.01B
Dividends Paid	260.80M	539.00M	586.70M	952.60M	1.11B	1.13B	1.16B	1.18B	1.20B	595.70M	731.30M	769.92M	855.40M	842.20M	849.80M
FCF to OCF	100.00%	100.00%	100.00%	98.96%	98.65%	98.70%	98.32%	40.27%	-1.75%	96.87%	97.32%	88.10%	58.29%	98.36%	98.27%
Dividend Paid to FCF	39.00%	73.25%	79.89%	51.08%	94.54%	102.90%	95.94%	224.94%	-5274.45%	89.82%	84.70%	278.05%	137.06%	82.41%	84.13%

Earnings

Report Date	Feb 24, 2015	Aug 23, 2015	Feb 23, 2016	Aug 23, 2016	Feb 21, 2017	Aug 24, 2017	Feb 21, 2018	Aug 20, 2018	Feb 20, 2019	Aug 19, 2019	Feb 18, 2020	Aug 19, 2020	Feb 23, 2021	Aug 23, 2021	Feb 22, 2022	Aug 22, 2022	Feb 22, 2023	Feb 26, 2025	Aug 26, 2025	Feb 24, 2027
EPS Estimate	0.10	0.11	0.39	0.11	0.11	0.12	0.12	0.12	0.13	0.13	0.13	0.10	0.09	0.09	0.07	0.10	0.09	0.11	-	-
EPS Actual	0.00	0.04	0.31	0.22	0.34	0.27	0.53	0.27	0.16	0.14	0.08	-0.70	-0.02	0.08	0.09	0.09	-0.03	0.12	0.15	-
Surprise	-100.00%	-63.64%	-20.51%	96.43%	200.88%	125.00%	339.83%	117.22%	26.98%	12.00%	-36.00%	-831.45%	-122.22%	-11.11%	28.57%	-5.26%	-133.33%	9.09%	-	-
Timing	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap17.52B

Enterprise Value31.48B

Trailing P/E8.82

Forward P/E13.59

PEG Ratio8.80

Price / Sales6.80

Price / Book0.92

EPS0.38

Book Value3.71

Revenue (TTM)2.58B

Gross Profit (TTM)1.82B

Profit Margin76.53%

Operating Margin66.77%

Return on Equity10.43%

Return on Assets3.04%

Shares Outstanding5.23B

Shares Float5.20B

Beta0.88

Dividend Yield5.50%

Dividend Rate0.18

Payout Ratio47.10%

Ownership Breakdown

Institutions: 66.45%
Insiders: 0.33%
Retail / Other: 33.22%

Top Fund Holders

Vanguard International Stock Index-Total Intl Stock Indx
80.11M1.54%
DFA Investment Dimensions-DFA Int'l Real Estate Securities
55.82M1.08%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
33.15M0.64%
Price (T.Rowe) Overseas Stock Fund
29.73M0.57%
Vanguard Global ex U.S. Real Estate Index Fund
26.01M0.50%
iShares Core MSCI EAFE ETF
23.12M0.45%
Price (T.Rowe) International Value Equity Fund
22.34M0.43%
iShares MSCI Eafe ETF
17.18M0.33%
Price (T.Rowe) International Value Equity Trust
14.47M0.28%
Price (T.Rowe) International Core Equity Trust
12.38M0.24%

Dividends

20262×

0.09Aug 13, 20260.09Feb 12, 2026

20252×

0.09Aug 14, 20250.09Feb 13, 2025

20242×

0.09Aug 15, 20240.08Feb 15, 2024

20232×

0.08Aug 17, 20230.08Feb 16, 2023

20222×

0.07Aug 15, 20220.07Feb 14, 2022

20212×

0.07Aug 13, 20210.07Feb 12, 2021

20201×

0.11Feb 13, 2020

20192×

0.11Aug 14, 20190.11Feb 13, 2019

20182×

0.11Aug 14, 20180.11Feb 13, 2018

20172×

0.11Aug 11, 20170.11Feb 13, 2017

20162×

0.11Aug 12, 20160.10Feb 11, 2016

20152×

0.10Aug 13, 20150.10Feb 11, 2015

20141×

0.10Jun 25, 2014