VCX Vicinity Centres
Real Estate · REIT - Retail
· website
· 1,246 employees
$2.27
52wk 2.22 – 2.73
Overall
55.2
Value
63.1
Growth
64.6
Health
38.3
Quality
73.3
Momentum
17.2
Dividend
84.0
Price
About Vicinity Centres
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.
Price analytics
Returns
| 1 day | -2.6% |
| 1 week | 0.0% |
| 1 month | -9.9% |
| 3 months | -12.0% |
| 6 months | -7.7% |
| 1 year | -10.3% |
| 3 years | 31.2% |
Risk
| Volatility (1y ann.) | 21.4% |
| Beta vs ASX 200 | 0.58 |
| Sharpe (1y) | -0.58 |
| VaR 95% (1-day) | -2.3% |
| Max drawdown (1y) | -16.5% |
| Off 1-year high | -16.5% |
Technicals
| RSI(14) | 32 |
| vs 50DMA | -9.3% |
| vs 200DMA | -9.6% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
63.1
Trailing P/E
100
Forward P/E
78
PEG ratio
—
EV / EBITDA
11
Price / Book
99
Price / Sales
27
Growth
64.6
Revenue growth (1y)
37
Revenue CAGR (3y)
29
EPS growth (1y)
100
EPS CAGR (3y)
100
Financial Health
38.3
Net debt / EBITDA
23
Interest coverage (EBIT/interest)
32
Current ratio
0
Debt / Equity
88
Quality (Profitability & Cash Flow)
73.3
Return on equity
60
Return on assets
32
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
84.0
Dividend yield (%)
89
Payout ratio
99
FCF dividend cover
59
Momentum
17.2
6-month return vs ASX 200
31
Price vs 200-day average
18
Price vs 50-day average
3
Position in 52-week range
10
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Score history
Key metrics
Market cap
$10.62B
P/E (trailing)
7.57
P/E (forward)
13.84
EPS (trailing)
0.30
Dividend yield
5.5%
Payout ratio
40.6%
Beta
0.79
EV / EBITDA
17.91
Price / Book
0.87
ROE
12.0%
Operating margin
58.2%
Net margin
98.5%
Total cash
$118.10M
Total debt
$4.96B
Current ratio
0.42
Debt / Equity
0.41
Free cash flow
$562.76M
Avg volume
11.78M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$1.36B
- Gross profit$968.30M
- Operating income$771.40M
- Net income$1.39B
- Diluted EPS0.30
- Free cash flow$668.30M
- Net debt$4.87B