Subscribe

Vicinity Centres (VCX.AX)

AUD2.60 -0.05 (-1.89%)
AU ASX Real Estate REIT - Retail
Address Chadstone Tower One 3148
Chadstone, VIC, AU
CEO Peter Charles Huddle
IPO 2011-12-04
ISIN AU000000VCX7

Explore sections of this company profile

Also trades on Australian Securities Exchange · VCX.AX (AUD) Other OTC · CNRAF (USD)
Description

Vicinity Centres, known as Vicinity or the Group, is a premier retail property organization in Australia. Utilizing a comprehensive and integrated asset management system, it oversees an impressive portfolio of 63 shopping centres with an estimated value of $24 billion. This positions Vicinity as the second-largest publicly listed manager of Australian retail property. The Group's direct holdings encompass stakes in 60 shopping centres, including the DFO Brisbane business. Beyond its direct investments, Vicinity manages 31 properties on behalf of Strategic Partners, co-owning 28 of these assets. Traded on the Australian Securities Exchange (ASX) under the ticker VCX, the company boasts a base of over 28,000 securityholders. Its European medium-term notes are also listed on the ASX under the code VCD.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD2.60 -0.05 (-1.89%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
12M
Beta
0.80
Float Shares
3.87B
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% -1.17% +0.80% +3.27% +2.85% -1.17% +3.27% +36.02% +62.18% -22.39% +45.40%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.60
DCF (Unlevered) 1.45 -44.1%
DCF (Levered) 1.08 -58.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 17% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 7 -1
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
2.10
Grey zone
Piotroski F-Score
4 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +0.8% Q4'25: +5.2% (vs Q4'23)
  • EPS growth
    +83.3% Q4'25: +267.3% (vs Q4'23)
  • FCF margin
    Q4'25: +10.9% (vs Q4'23)
  • EBIT margin
    Q4'25: +136.1% (vs Q4'23)
  • ROIC
    Q4'25: +21.7% (vs Q4'23)
  • Share dilution
    +0.1% Q4'25: +0.7% (vs Q4'23)
  • Debt / EBITDA
    4.02× Q4'25: 1.43× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 70% × Ke + 30% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.45 Current price: 2.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
7 EPS Ana.
Jun 2027
6 Rev. Ana.
8 EPS Ana.
Jun 2028
5 Rev. Ana.
4 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
286.73M
est: 284.20M (+0.9%)
500.84M
est: 401.15M (+24.9%)
520.03M
est: 338.06M (+53.8%)
868.90M
est: 415.31M (+109.2%)
1.34B
est: 1.03B (+30.2%)
1.33B
est: 963.89M (+38.0%)
1.36B
est: 956.47M (+42.4%)
1.31B
est: 950.90M (+37.3%)
1.22B
est: 809.41M (+50.3%)
1.11B
est: 732.16M (+51.8%)
1.18B
est: 804.92M (+46.9%)
1.23B
est: 925.84M (+32.9%)
1.31B
est: 919.05M (+42.8%)
1.32B
est: 975.97M (+35.4%)
974.85M
935.29M – 988.59M
-0.1% YoY
1.04B
977.10M – 1.07B
+6.8% YoY
1.10B
1.09B – 1.11B
+5.8% YoY
1.32B
1.25B – 1.35B
+19.7% YoY
1.12B
1.06B – 1.15B
-15.1% YoY
EBITDA
696.0K
est: 168.13M (-99.6%)
336.60M
est: -680.43M (+149.5%)
290.24M
est: 98.26M (+195.4%)
561.50M
est: 340.07M (+65.1%)
1.14B
est: 607.02M (+87.1%)
1.74B
est: 570.21M (+204.9%)
817.40M
est: 565.83M (+44.5%)
534.90M
est: 562.53M (-4.9%)
-1.19B
est: -92.18M (-1,186.9%)
506.40M
est: -3.34B (+115.2%)
785.70M
est: -3.96B (+119.9%)
446.80M
est: -3.86B (+111.6%)
736.00M
est: -3.93B (+118.7%)
1.21B
est: -4.41B (+127.4%)
576.70M
553.29M – 584.83M
+113.1% YoY
615.94M
578.03M – 635.69M
+6.8% YoY
651.86M
645.67M – 658.05M
+5.8% YoY
780.09M
739.97M – 798.34M
+19.7% YoY
662.56M
628.49M – 678.06M
-15.1% YoY
EBIT
-126.67M
est: 166.95M (-175.9%)
335.10M
est: 28.17M (+1,089.4%)
515.54M
est: 241.27M (+113.7%)
830.20M
est: 243.97M (+240.3%)
864.30M
est: 602.77M (+43.4%)
852.90M
est: 498.98M (+70.9%)
1.40B
est: 812.16M (+72.2%)
531.20M
est: 775.38M (-31.5%)
692.10M
est: 682.51M (+1.4%)
500.30M
est: 173.82M (+187.8%)
1.37B
est: 205.86M (+563.8%)
441.90M
est: 200.62M (+120.3%)
731.50M
est: 204.34M (+258.0%)
1.20B
est: 229.40M (+424.6%)
572.65M
549.41M – 580.73M
+149.6% YoY
611.62M
573.98M – 631.23M
+6.8% YoY
647.29M
641.14M – 653.43M
+5.8% YoY
774.62M
734.78M – 792.74M
+19.7% YoY
657.92M
624.08M – 673.31M
-15.1% YoY
Net Income
-222.90M
est: 474.60M (-147.0%)
212.66M
est: -327.08M (+165.0%)
441.32M
est: 179.25M (+146.2%)
675.10M
est: 447.73M (+50.8%)
960.90M
est: 1.78B (-46.1%)
1.58B
est: 932.64M (+69.8%)
1.22B
est: 1.59B (-23.4%)
346.10M
est: 1.20B (-71.2%)
-1.80B
est: 297.32M (-705.8%)
-256.80M
est: -1.59B (+83.9%)
1.22B
est: -1.89B (+164.4%)
271.50M
est: 271.50M (+0.0%)
547.10M
est: 547.10M (+0.0%)
1.00B
est: 1.00B (+0.0%)
657.47M
619.55M – 695.39M
-34.6% YoY
696.85M
650.66M – 743.03M
+6.0% YoY
744.59M
682.37M – 806.81M
+6.9% YoY
810.37M
756.19M – 834.99M
+8.8% YoY
817.73M
763.04M – 842.58M
+0.9% YoY
SGA
34.91M
est: 29.33M (+19.0%)
70.04M
est: 133.09M (-47.4%)
63.93M
est: 71.63M (-10.8%)
77.40M
est: 21.37M (+262.1%)
106.90M
est: 204.43M (-47.7%)
98.70M
est: 103.76M (-4.9%)
97.60M
est: 99.21M (-1.6%)
100.40M
est: 96.27M (+4.3%)
231.30M
est: 82.04M (+181.9%)
185.60M
est: 204.50M (-9.2%)
119.10M
est: 242.20M (-50.8%)
89.10M
est: 236.03M (-62.3%)
115.90M
est: 240.41M (-51.8%)
115.60M
est: 99.17M (+16.6%)
100.60M
96.52M – 102.02M
+1.4% YoY
107.44M
100.83M – 110.89M
+6.8% YoY
113.71M
112.63M – 114.79M
+5.8% YoY
136.08M
129.08M – 139.26M
+19.7% YoY
115.58M
109.63M – 118.28M
-15.1% YoY
EPS
-0.05
est: 0.10 (-147.2%)
0.15
est: 0.16 (-6.3%)
0.31
est: 0.17 (+82.5%)
0.26
est: 0.18 (+45.0%)
0.24
est: 0.19 (+27.8%)
0.40
est: 0.19 (+115.9%)
0.31
est: 0.18 (+71.8%)
0.08
est: 0.18 (-57.6%)
-0.40
est: 0.15 (-372.2%)
-0.06
est: 0.11 (-151.8%)
0.27
est: 0.12 (+117.5%)
0.06
est: 0.14 (-58.8%)
0.12
est: 0.14 (-15.2%)
0.22
est: 0.14 (+54.0%)
0.15
0.14 – 0.15
+4.0% YoY
0.16
0.14 – 0.16
+6.0% YoY
0.17
0.15 – 0.18
+6.1% YoY
0.18
0.17 – 0.18
+6.1% YoY
0.18
0.17 – 0.18
+0.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-01 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-15 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.80B
OE per share TTM
0.39
Owner's Yield
15.55%
Maintenance CapEx ratio
17.49%
Maint CapEx / Avg PPE
332.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
957.4K
Shares Outstanding
4.64B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter Charles Huddle Chief Executive Officer & MD 3M male
Adrian Chye Chief Financial Officer 2M male
Jane Kenny General Manager of Investor Relations
Jeheon Son Group Director of Development & Government Relations male
Matt Parker Group Director of Leasing male
Michelle McNally Group Director of Customer & Asset Management female
Rohan Abeyewardene Group Company Secretary male
Tammy Ryder Chief People Officer female
Carolyn Reynolds Chief Legal & Risk Officer, ESG Officer and Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits