Vicinity Centres (vcx) Logo

Vicinity Centres (VCX)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (258,000,000) (1,801,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 788.32% -130.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 3.89% -0.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.50% 0.35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 18.28 (68.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 152.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.71 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 17.68 12.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 4,552.20 4,529.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $7,033.15 $6,477.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $10,656.35 $10,497.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 15.0% -39.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -15.2% -32.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 8.45 (2.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 14.20 12.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.13 2.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.17 2.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.54 $1.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.28 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.28 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (0.12) (1.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 10.00 7.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 6.47% 5.38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 10.00 7.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 6.47% 5.38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 118% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Rent Income 1,118,700,000 1,151,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 1,700,000 3,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 48,800,000 60,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 1,169,200,000 1,216,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (46,581,988) (211,908,121) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 395,600,000 (67,300,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (10,900,000) (12,100,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 384,700,000 (79,400,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (642,700,000) (1,721,600,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (642,700,000) (1,721,600,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (258,000,000) (1,801,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 4,552,200,000 4,529,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 4,551,500,000 3,807,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (34,200,000) (124,100,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 84,500 (20,900) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (56,685) (472,977) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 47,200,000 227,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 109,400,000 133,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 156,600,000 360,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 13,294,300,000 13,801,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 479,400,000 527,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 367,500,000 549,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 14,141,200,000 14,878,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 14,297,800,000 15,239,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 148,200,000 123,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 380,200,000 51,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 34,100,000 181,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 562,500,000 356,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 3,636,300,000 4,066,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 217,700,000 257,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 3,854,000,000 4,323,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 4,416,500,000 4,679,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 9,881,300,000 10,559,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 3,784,500,000 4,190,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 1,286.6 1,200.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (498.9) (545.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 19.4 8.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.5 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (160.8) (192.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 646.8 472 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (1.2) (1.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (161.5) (400.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 1.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 37.2 228.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - (3.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (125.5) (175.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 521.3 296.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 32.6 1,178.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 406 2,729.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (983.2) (3,249.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (154.8) (589.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (2.1) (174.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (701.5) (104.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (180.2) 192.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 227.4 34.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 47.2 227.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo