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Vicinity Centres

Vicinity Centres

VCX · AU · Real Estate / REIT - Retail

2.43AUD-0.02 (-0.82%)

Price History

Full chart

Market Stats

Previous Close2.45
Open2.44
Day Range2.42 – 2.47
52-Week Range2.17 – 2.66
Volume14.88M
Market Cap10.72B
P/E (TTM)7.90
Forward P/E16.42
EPS0.29
Dividend Yield5.59%
Beta0.79
50-Day Avg2.50
200-Day Avg2.51

About

Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups. With a fully integrated asset management platform, and 25 billion dollars in retail assets under management across 49 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 48 shopping centres (including the DFO Brisbane business) and manages 25 assets on behalf of Strategic Partners. Vicinity Centres was incorporated in 2005 in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Peter Huddle B.Sc.
  • Employees1.25K
  • HeadquartersLevel 4, Chadstone Tower One, Chadstone, VIC, Australia, 3148, Australia
  • Websitehttps://www.vicinity.com.au

Leadership

  • Mr. Peter Huddle B.Sc.CEO & MD
  • Mr. Adrian ChyeChief Financial Officer
  • Ms. Carolyn Reynolds B.A. (Juris), LLB (Hons), LLMChief Legal, Risk & ESG Officer and Company Secretary
  • Jane KennyGeneral Manager of Investor Relations & Corporate Communications
  • Ms. Tammy RyderChief People Officer
  • Ms. Michelle McNallyGroup Director of Customer & Asset Management
  • Mr. Matt ParkerGroup Director of Leasing
  • Mr. Jeheon SonGroup Director of Development & Government Relations
  • Mr. Rohan AbeyewardeneGroup Company Secretary
  • Ms. Diane CrossleyGeneral Manager Treasury

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue98.15M94.85M99.01M109.78M82.85M182.68M286.73M500.84M520.03M868.90M1.34B1.33B1.36B1.31B1.22B1.11B1.18B1.23B1.31B1.32B1.37B
Growth (%)--3.36%+4.39%+10.87%-24.53%+120.49%+56.96%+74.67%+3.83%+67.09%+53.73%-0.46%+2.44%-4.16%-6.83%-8.65%+6.42%+4.07%+6.62%+0.75%+3.28%
Cost of Revenue5.89M4.93M5.48M6.40M7.83M-75.20M133.33M136.65M194.20M323.30M332.20M342.60M349.40M317.60M352.90M330.90M349.70M395.50M376.90M400.10M
Gross Profit92.26M89.92M93.53M103.38M75.03M-211.53M367.51M383.38M674.70M1.01B997.50M1.02B956.10M898.70M758.20M851.50M880.80M916.50M945.00M965.20M
Gross Margin94.00%94.81%94.47%94.17%90.55%-73.77%73.38%73.72%77.65%75.80%75.02%74.85%73.24%73.89%68.24%72.01%71.58%69.86%71.49%70.70%
Operating Expense25.08M41.79M65.31M70.82M48.00M-210.77M107.06M89.79M116.50M148.20M144.60M206.60M142.60M206.60M257.90M71.30M89.10M115.70M178.90M249.20M
Operating Income67.18M48.13M28.23M32.56M27.02M360.86M760.00K260.45M293.59M558.20M864.30M852.90M812.90M813.50M692.10M500.30M780.20M791.70M800.80M766.10M716.00M
Operating Margin68.45%50.75%28.51%29.66%32.61%197.53%0.27%52.00%56.46%64.24%64.70%64.14%59.68%62.31%56.90%45.03%65.98%64.34%61.04%57.95%52.44%
EBITDA67.33M48.13M28.23M32.56M27.02M-696.00K336.60M290.24M561.50M1.14B1.74B817.40M534.90M-1.19B506.40M785.70M446.80M736.00M1.21B1.62B
EBITDA Margin68.60%50.75%28.51%29.66%32.61%-0.24%67.21%55.81%64.62%85.04%130.74%60.01%40.97%-97.53%45.58%66.45%36.31%56.10%91.35%118.87%
Net Income227.96M266.58M-867.71M-2.68B113.28M254.01M-222.90M212.66M441.32M675.10M960.90M1.58B1.22B346.10M-1.80B-256.80M1.22B271.50M547.10M1.00B1.39B
Net Income Margin232.26%281.06%-876.35%-2439.73%136.73%139.04%-77.74%42.46%84.86%77.70%71.93%119.09%89.47%26.51%-148.07%-23.11%102.77%22.06%41.70%76.00%101.90%
R&D----------0.721.190.890.251.370.21.010.25---
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense00000093.99M124.69M74.22M150.10M194.30M175.90M196.40M203.30M199.10M166.90M190.40M175.80M187.30M204.10M227.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%32.78%24.90%14.27%17.27%14.55%13.23%14.42%15.57%16.37%15.02%16.10%14.29%14.28%15.44%16.69%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.33B3.71B4.89B2.92B2.60B5.52B5.10B5.26B5.25B15.64B15.85B16.66B17.48B16.99B15.24B14.34B15.55B15.58B15.73B16.34B17.48B
Total Liabilities1.32B1.55B2.00B2.23B1.83B2.17B1.75B1.89B1.66B5.04B5.00B4.91B5.37B5.40B4.68B4.33B4.67B4.95B5.09B5.21B5.34B
Total Equity1.00B2.15B2.88B685.00M765.16M3.35B3.35B3.36B3.59B10.60B10.85B11.75B12.11B11.59B10.56B10.01B10.89B10.64B10.64B11.13B12.15B
Cash13.68M24.50M31.39M21.46M49.81M54.10M200.48M93.32M64.87M107.40M52.80M42.20M42.10M34.90M227.40M36.20M55.60M192.90M49.60M80.70M79.60M
Total Debt1.26B1.44B1.79B1.71B1.48B1.89B1.38B1.48B1.31B4.34B4.16B4.11B4.66B4.66B4.25B3.66B4.14B4.46B4.62B4.85B4.95B
Net Debt1.25B1.42B1.76B1.69B1.43B1.84B1.18B1.39B1.25B4.23B4.10B4.07B4.62B4.62B4.02B3.59B4.09B4.27B4.57B4.77B4.87B

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow48.46M78.21M92.60M47.21M53.15M-20.46M217.51M245.03M418.00M741.80M731.20M706.10M662.10M472.00M646.80M589.50M702.20M690.10M651.00M672.00M
Investing Cash Flow-166.79M-1.21B-8.32M67.26M193.56M-721.48M100.02M296.54M110.20M233.90M-177.40M-305.00M268.60M-175.20M-125.50M-512.30M-203.20M-435.70M-176.80M-526.10M
Financing Cash Flow131.79M1.14B-73.09M-125.96M-229.15M--541.51M-424.69M-579.35M-511.90M-1.03B-564.40M-401.20M-937.90M-104.30M-701.50M-68.80M-361.70M-397.70M-443.10M-147.00M
Capital Expenditure166.79M1.21B17.90M6.29M2.83M008.80M1.44M7.70M3.40M6.60M5.40M1.50M1.20M1.20M1.60M900.00K337.00M6.40M429.70M
Free Cash Flow-118.33M-1.13B74.70M40.92M50.31M-20.46M208.71M243.59M410.30M738.40M724.60M700.70M660.60M470.80M645.60M587.90M701.30M353.10M644.60M242.30M
Dividends Paid31.19M17.02M55.86M32.01M8.59M-4.00M188.51M232.49M294.60M684.90M696.70M654.00M622.10M589.20M154.80M514.30M521.30M550.80M516.10M369.80M
FCF to OCF-244.21%-1443.22%80.67%86.67%94.67%-100.00%95.95%99.41%98.16%99.54%99.10%99.24%99.77%99.75%99.81%99.73%99.87%51.17%99.02%36.06%
Dividend Paid to FCF-26.36%-1.51%74.78%78.23%17.06%-19.56%90.32%95.44%71.80%92.75%96.15%93.34%94.17%125.15%23.98%87.48%74.33%155.99%80.07%152.62%

Earnings

Report DateFeb 20, 2014Aug 25, 2014Feb 19, 2015Aug 19, 2015Feb 17, 2016Aug 17, 2016Feb 15, 2017Aug 16, 2017Feb 14, 2018Aug 15, 2018Feb 15, 2019Aug 14, 2019Feb 11, 2020Aug 19, 2020Feb 17, 2021Aug 18, 2021Feb 16, 2022Aug 16, 2022Feb 15, 2023Feb 18, 2025Aug 19, 2025Feb 17, 2026Feb 16, 2027
EPS Estimate0.120.080.080.140.140.090.090.090.090.090.090.090.090.060.090.060.050.060.040.070.070.07-
EPS Actual0.090.000.000.000.110.140.230.170.190.120.060.030.06-0.53-0.090.030.140.120.040.110.110.18-
Surprise-27.42%-100.00%-100.00%-100.00%-21.99%50.54%150.00%86.81%104.30%32.89%-33.70%-66.67%-33.85%-928.13%-200.00%-51.85%195.98%100.00%-11.11%52.78%46.67%146.58%-
Timing------------------Pre-market-Pre-market--

Key Statistics & Ratios

Market Cap10.72B
Enterprise Value15.55B
Trailing P/E7.90
Forward P/E16.42
PEG Ratio0.00
Price / Sales7.59
Price / Book0.88
EPS0.29
Book Value2.62
Revenue (TTM)1.41B
Gross Profit (TTM)1.00B
EBITDA858.50M
Profit Margin98.49%
Operating Margin58.18%
Return on Equity11.96%
Return on Assets3.16%
Shares Outstanding4.68B
Shares Float3.84B
Beta0.79
Dividend Yield5.59%
Dividend Rate0.12
Payout Ratio68.89%

Ownership Breakdown

Institutions
72.59%
Insiders
15.45%
Retail / Other
11.96%

Top Fund Holders

  • Bernstein Fund, Inc.-International Strategic Equities Portfolio
    78.01M1.71%
  • Vanguard International Stock Index-Total Intl Stock Indx
    58.73M1.29%
  • DFA Investment Dimensions-DFA Int'l Real Estate Securities
    42.24M0.93%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    24.01M0.53%
  • Vanguard Global ex U.S. Real Estate Index Fund
    19.31M0.42%
  • iShares Core MSCI EAFE ETF
    17.17M0.38%
  • iShares MSCI Eafe ETF
    12.78M0.28%
  • iShares Global REIT ETF
    7.63M0.17%
  • Fidelity International Index Fund
    7.59M0.17%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    7.18M0.16%

Dividends

20262×
0.06Aug 25, 20260.06Feb 23, 2026
20252×
0.06Aug 25, 20250.06Feb 24, 2025
20242×
0.06Aug 23, 20240.06Feb 20, 2024
20232×
0.06Aug 21, 20230.06Feb 20, 2023
20222×
0.06Aug 22, 20220.05Feb 21, 2022
20211×
0.07Jun 29, 2021
20201×
0.03Dec 30, 2020
20192×
0.08Dec 30, 20190.08Jun 27, 2019
20182×
0.08Dec 28, 20180.08Jun 28, 2018
20172×
0.08Dec 28, 20170.09Jun 29, 2017
20162×
0.09Dec 29, 20160.09Jun 29, 2016
20152×
0.09Dec 29, 20150.09Jun 26, 2015
20142×
0.08Dec 29, 20140.00Aug 27, 2014