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XASX
VCX
Market cap7.51bUSD
Jul 11, Last price  
2.50AUD
1D
-1.57%
1Q
13.12%
Jan 2017
-16.39%
IPO
42.05%
Name

Vicinity Centres

Chart & Performance

D1W1MN
P/E
20.85
P/S
8.69
EPS
0.12
Div Yield, %
4.70%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
0.10%
Revenues
1.31b
+6.62%
0286,731,000500,839,000520,029,000868,900,0001,335,800,0001,329,700,0001,362,100,0001,305,500,0001,216,300,0001,111,100,0001,182,400,0001,230,500,0001,312,000,000
Net income
547m
+101.51%
0-222,897,000212,655,000441,319,000675,100,000960,900,0001,583,600,0001,218,700,000346,100,000-1,801,000,000-256,800,0001,215,200,000271,500,000547,100,000
CFO
690m
-1.72%
020,464,000217,507,000245,030,000418,000,000741,800,000731,200,000706,100,000662,100,000472,000,000599,900,000589,500,000702,200,000690,100,000
Dividend
Aug 23, 20240.059 AUD/sh
Earnings
Aug 18, 2025

Profile

Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups. With a fully integrated asset management platform, and $24 billion in retail assets under management across 63 shopping centres, it is the second largest listed manager of Australian retail property. Vicinity has a Direct Portfolio with interests in 60 shopping centres (including the DFO Brisbane business) and manages 31 assets on behalf of Strategic Partners, 28 of which are co-owned by the Group. Vicinity is listed on the Australian Securities Exchange (ASX) under the code ‘VCX' and has over 28,000 securityholders. Vicinity also has European medium term notes listed on the ASX under the code ‘VCD'.
URL
https://www.vicinity.com.au
IPO date
Dec 05, 2011
Employees
1,266
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,312,000
6.62%
1,230,500
4.07%
Cost of revenue
511,400
349,700
Unusual Expense (Income)
NOPBT
800,600
880,800
NOPBT Margin
61.02%
71.58%
Operating Taxes
(2,900)
5,400
Tax Rate
0.61%
NOPAT
803,500
875,400
Net income
547,100
101.51%
271,500
-77.66%
Dividends
(550,800)
(521,300)
Dividend yield
6.53%
6.18%
Proceeds from repurchase of equity
(3,200)
(10,000)
BB yield
0.04%
0.12%
Debt
Debt current
493,500
328,400
Long-term debt
4,521,100
4,515,500
Deferred revenue
29,200
Other long-term liabilities
101,300
(382,500)
Net debt
4,873,200
3,946,800
Cash flow
Cash from operating activities
690,100
702,200
CAPEX
(600)
(334,700)
Cash from investing activities
(435,700)
(203,200)
Cash from financing activities
(397,700)
(361,700)
FCF
787,400
602,700
Balance
Cash
49,600
192,900
Long term investments
91,800
704,200
Excess cash
75,800
835,575
Stockholders' equity
10,638,900
10,638,100
Invested Capital
15,292,400
14,901,825
ROIC
5.32%
5.85%
ROCE
5.21%
5.77%
EV
Common stock shares outstanding
4,562,500
4,560,500
Price
1.85
0.00%
1.85
0.54%
Market cap
8,440,625
0.04%
8,436,925
0.53%
EV
13,313,825
12,383,725
EBITDA
800,600
885,700
EV/EBITDA
16.63
13.98
Interest
187,300
Interest/NOPBT
23.39%