1800-272-662
Shopping Cart 0
countryflagAU
Login

Vicinity Centres

Real Estate AU VCX

2.31AUD
0.05(2.21%)

Last update at 2026-03-13T05:45:00Z

Day Range

2.252.31
LowHigh

52 Week Range

1.962.62
LowHigh

Fundamentals

  • Previous Close 2.26
  • Market Cap10395.32M
  • Volume10848643
  • P/E Ratio7.79
  • Dividend Yield5.39%
  • EBITDA854.90M
  • Revenue TTM1388.00M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 1006.80M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 999.30M 544.20M 266.10M 1207.60M -247.10000M
Minority interest - - - - -
Net income 1004.60M 547.10M 271.50M 1215.20M -258.00000M
Selling general administrative 115.60M 115.90M 110.60M 105.40M 97.60M
Selling and marketing expenses - 0.20M - - -
Gross profit 945.00M 916.50M 924.90M 854.40M 868.50M
Reconciled depreciation 4.20M 4.50M 4.90M 5.50M 6.10M
Ebit 1203.40M 731.50M 441.90M 1366.60M -108.40000M
Ebitda 1207.60M 736.00M 446.80M 1372.10M -102.30000M
Depreciation and amortization 4.20M 4.50M 4.90M 5.50M 6.10M
Non operating income net other - - - - -
Operating income 766.10M 800.80M 740.20M 683.60M 603.60M
Other operating expenses 555.80M 511.20M 758.40M 894.20M 1213.20M
Interest expense 204.10M 187.30M 175.80M 159.00M 138.70M
Tax provision -5.30000M -2.90000M -5.40000M -7.60000M 10.90M
Interest income 8.20M 9.10M 525.00M 2.60M 887.00M
Net interest income -225.60000M -207.40000M -197.90000M -185.00000M -137.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.30000M -2.90000M -5.40000M -7.60000M 10.90M
Total revenue 1321.90M 1312.00M 1274.60M 1179.80M 1167.50M
Total operating expenses 178.90M 115.70M 140.60M 189.30M 232.40M
Cost of revenue 376.90M 395.50M 349.70M 325.40M 299.00M
Total other income expense net 233.20M -256.60000M -320.30000M 727.50M -719.30000M
Discontinued operations - - - - -
Net income from continuing ops 1004.60M 547.10M 271.50M 1215.20M -258.00000M
Net income applicable to common shares 1004.60M 547.10M 271.50M 1215.20M -258.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 16342.50M 15725.80M 15584.60M 15552.60M 14342.00M
Intangible assets 171.20M 164.20M 164.20M 164.20M 164.20M
Earning assets - - - - -
Other current assets - -76.70000M 67.90M 14.80M 12.70M
Total liab 5214.60M 5086.90M 4946.50M 4667.50M 4328.30M
Total stockholder equity 11127.90M 10638.90M 10638.10M 10885.10M 10013.70M
Deferred long term liab - - - - -
Other current liab - -493.50000M 550.80M 232.70M 465.40M
Common stock - 9102.20M 9102.20M 9102.20M 9102.20M
Capital stock 9125.50M 9102.20M 9102.20M 9102.20M 8560.80M
Retained earnings 1988.60M 1523.40M 1527.10M 1776.90M 775.60M
Other liab - - - - -
Good will - - - - -
Other assets - 15725.80M 309.10M 302.90M 172.60M
Cash 80.70M 49.60M 192.90M 55.60M 47.20M
Cash and equivalents - - 192.90M 55.60M 47.20M
Total current liabilities 1415.30M 856.70M 660.70M 346.70M 512.50M
Current deferred revenue - 729.60M -328.40000M -70.80000M -84.10000M
Net debt 4377.40M 4572.80M 4268.50M 4086.00M 3623.20M
Short term debt - 493.50M 328.40M 67.70M 34.10M
Short long term debt 1076.20M 487.50M 323.00M 40.00M -
Short long term debt total - 4622.40M 4461.40M 4141.60M 3670.40M
Other stockholder equity - - -10629.30000M -10879.10000M -9877.80000M
Property plant equipment - - 28.00M 30.60M 29.70M
Total current assets 290.30M 398.60M 356.50M 173.00M 267.30M
Long term investments 540.80M 91.80M 437.50M 513.80M 479.40M
Net tangible assets - - - - -
Short term investments - - 39.10M 8.10M 5.30M
Net receivables 10.80M 27.10M 109.00M 102.60M 96.70M
Long term debt 3381.90M 3742.70M 3750.50M 3712.50M 3281.90M
Inventory - - - - 110.70M
Accounts payable 113.60M 127.10M 109.90M 117.10M 97.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 13.30M 8.80M 6.00M 3.50M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.50M 14964.40M 14523.70M 14601.70M 13339.70M
Deferred long term asset charges - - - - -
Non current assets total 16052.20M 15327.20M 15228.10M 15379.60M 14074.70M
Capital lease obligations 395.50M 392.20M 387.90M 389.10M 388.50M
Long term debt total - - 4133.00M 4073.90M 3636.30M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -176.80000M -435.70000M -203.20000M -512.30000M -125.50000M
Change to liabilities - - - - -
Total cashflows from investing activities -176.80000M -435.70000M -203.20000M -512.30000M -125.50000M
Net borrowings 91.10M 165.00M - - -
Total cash from financing activities -443.10000M -397.70000M -361.70000M -68.80000M -701.50000M
Change to operating activities - - - - -
Net income 1004.60M 547.10M 271.50M 1215.20M -258.00000M
Change in cash 31.10M -143.30000M 137.30M 8.40M -180.20000M
Begin period cash flow 49.60M 192.90M 55.60M 47.20M 227.40M
End period cash flow 80.70M 49.60M 192.90M 55.60M 47.20M
Total cash from operating activities 651.00M 690.10M 702.20M 589.50M 646.80M
Issuance of capital stock - - - - 32.60M
Depreciation - 4.50M 4.90M 5.50M 6.10M
Other cashflows from investing activities -5.00000M -93.00000M -202.30000M -510.70000M -124.30000M
Dividends paid -516.10000M -550.80000M -521.30000M -514.30000M -154.80000M
Change to inventory - - - - -
Change to account receivables - 24.60M 26.20M -23.10000M 30.90M
Sale purchase of stock -8.20000M -3.20000M -5.00000M -4.10000M -0.30000M
Other cashflows from financing activities -9.90000M -11.90000M -15.40000M -5.70000M 404.20M
Change to netincome - - - - -
Capital expenditures 6.40M 337.00M 0.90M 1.60M 1.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.10M 37.70M 26.20M -23.10000M 30.90M
Stock based compensation - 7.60M 7.30M 6.10M 4.00M
Other non cash items 632.90M 97.70M 425.80M -631.20000M 898.70M
Free cash flow 644.60M 353.10M 701.30M 587.90M 645.60M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VCX
Vicinity Centres		 0.05 2.21% 2.31 7.79 14.49 7.49 0.89 11.50 10.10
SCG
Scentre Group		 0.04 1.15% 3.53 10.26 14.90 6.79 0.98 12.29 13.39
HDN
Homeco Daily Needs REIT		 0.005 0.41% 1.22 6.72 13.33 7.26 0.79 11.62 9.46
RGN
Region Group		 - -% 2.11 7.85 12.87 6.32 145.66 11.17 11.24
CQR
Charter Hall Retail REIT		 0.09 2.38% 3.87 6.56 13.83 5.83 0.77 18.45 8.36

Reports Covered

Stock Research & News

View All

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 52 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 51 shopping centres (including the DFO Brisbane business) and manages 26 assets on behalf of Strategic Partners. Vicinity is listed on the Australian Securities Exchange (ASX) under the code 'VCX' and has 21,000 securityholders. Vicinity also has European medium term notes listed on the ASX under the code 'VCD'.

Vicinity Centres

Level 4, Chadstone Tower One, Chadstone, VIC, Australia, 3148

Key Executives

Name Title Year Born
Mr. Peter Huddle COO & Acting CEO NA
Mr. Adrian Chye Chief Financial Officer NA
Mr. Justin Mills Chief Innovation & Information Officer NA
Jane Kenny Head of Investor Relations NA
Ms. Carolyn Reynolds B.A. (Juris), LLB (Hons), LLM Chief Legal & Risk Officer and Company Sec. NA
Ms. Carolyn Viney Chief Devel. Officer NA
Ms. Tanya Southey Chief People & Organizational Devel. Officer NA
Ms. Marie Festa B.A., BA (BSocSc) Chief Corp. Affairs Officer NA
Mr. Rohan Abeyewardene Group Company Sec. NA
Mr. Peter Charles Huddle B.Sc., BECON MD, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.