Vicinity Centres Financials
| VCX Stock | 2.19 0.05 2.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 598.3 M | 800.8 M |
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Vicinity | Select Account or Indicator |
Understanding current and past Vicinity Centres Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vicinity Centres' financial statements are interrelated, with each one affecting the others. For example, an increase in Vicinity Centres' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vicinity Centres' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vicinity Centres Re. Check Vicinity Centres' Beneish M Score to see the likelihood of Vicinity Centres' management manipulating its earnings.
Vicinity Centres Stock Summary
Vicinity Centres competes with Bank of Queensland, Commonwealth Bank, Red Hill, Bisalloy Steel, and Finexia Financial. Vicinity Centres is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000VCX7 |
| Business Address | Level 4, Chadstone |
| Sector | Retail REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.vicinity.com.au |
| Phone | 61 3 7001 4000 |
You should never invest in Vicinity Centres without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vicinity Stock, because this is throwing your money away. Analyzing the key information contained in Vicinity Centres' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vicinity Centres Key Financial Ratios
Vicinity Centres' financial ratios allow both analysts and investors to convert raw data from Vicinity Centres' financial statements into concise, actionable information that can be used to evaluate the performance of Vicinity Centres over time and compare it to other companies across industries.| Revenue | 1.31 B | ||||
| Gross Profit | 997.5 M | ||||
| EBITDA | 760.9 M | ||||
| Net Income | 547.1 M | ||||
| Cash And Equivalents | 192.9 M |
Vicinity Centres Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 15.2B | 14.3B | 15.6B | 15.6B | 15.7B | 11.4B | |
| Retained Earnings | 1.5B | 1.5B | 1.8B | 1.5B | 1.5B | 1.7B | |
| Cash | 227.4M | 36.2M | 55.6M | 192.9M | 49.6M | 80.1M | |
| Other Assets | 343.8M | 212.5M | 168.5M | 177.8M | 15.7B | 16.5B | |
| Long Term Debt | 3.8B | 3.3B | 3.7B | 3.8B | 3.7B | 2.9B | |
| Total Liab | 4.7B | 4.3B | 4.7B | 4.9B | 5.1B | 3.8B | |
| Common Stock | 8.0B | 9.1B | 8.6B | 9.1B | 10.5B | 6.7B | |
| Accounts Payable | 72.9M | 97.1M | 117.1M | 109.9M | 127.1M | 70.4M | |
| Other Current Liab | 90.1M | 419.8M | 161.2M | 193.2M | 236.1M | 336.1M | |
| Net Debt | 4.0B | 3.6B | 4.1B | 4.3B | 4.6B | 3.8B | |
| Other Current Assets | 14.7M | (509.9M) | 14.8M | 54.6M | 275.1M | 288.9M | |
| Total Current Assets | 360.9M | 156.6M | 182.2M | 356.5M | 398.6M | 232.8M | |
| Short Term Debt | 181.1M | 23.1M | 49.9M | 328.4M | 493.5M | 518.2M | |
| Net Receivables | 118.8M | 473.7M | 102.6M | 109M | 73.9M | 102.1M | |
| Short Long Term Debt | 401.5M | 151.8M | 40M | 323M | 487.5M | 463.1M | |
| Long Term Debt Total | 4.1B | 3.6B | 4.1B | 4.1B | 4.8B | 4.4B | |
| Net Invested Capital | 14.5B | 13.2B | 14.6B | 14.7B | 14.9B | 12.0B |
Vicinity Centres Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 199.1M | 166.9M | 190.4M | 175.8M | 187.3M | 123.5M | |
| Total Revenue | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B | 953.2M | |
| Operating Income | 692.1M | 500.3M | 780.2M | 791.7M | 800.8M | 598.3M | |
| Income Before Tax | (1.7B) | (222.7M) | 1.2B | 266.1M | 544.2M | 402.5M | |
| Net Income | (1.8B) | (256.8M) | 1.2B | 271.5M | 547.1M | 393.0M | |
| Income Tax Expense | 12.1M | 10.9M | (7.6M) | 5.4M | (2.9M) | (2.8M) | |
| Gross Profit | 898.7M | 758.2M | 851.5M | 880.8M | 916.5M | 840.1M | |
| Ebit | (1.6B) | 508.8M | 780.2M | 740.2M | 756.4M | 579.0M | |
| Ebitda | (1.2B) | 514.9M | 785.7M | 745.1M | 760.9M | 619.3M | |
| Cost Of Revenue | 317.6M | 352.9M | 330.9M | 349.7M | 395.5M | 307.4M | |
| Tax Provision | 12.1M | 10.9M | (7.6M) | (5.4M) | (2.9M) | (2.8M) | |
| Interest Income | 2.0B | 887M | 2.6M | 525M | 9.1M | 8.6M | |
| Net Interest Income | (169.6M) | (137M) | (185M) | (197.9M) | (207.4M) | (217.8M) | |
| Research Development | 0.25 | 1.37 | 0.2 | 1.01 | 0.23 | 0.21 |
Vicinity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vicinity Centres's current stock value. Our valuation model uses many indicators to compare Vicinity Centres value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vicinity Centres competition to find correlations between indicators driving Vicinity Centres's intrinsic value. More Info.Vicinity Centres Re is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vicinity Centres Re is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vicinity Centres' earnings, one of the primary drivers of an investment's value.Vicinity Centres Systematic Risk
Vicinity Centres' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vicinity Centres volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vicinity Centres correlated with the market. If Beta is less than 0 Vicinity Centres generally moves in the opposite direction as compared to the market. If Vicinity Centres Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vicinity Centres is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vicinity Centres is generally in the same direction as the market. If Beta > 1 Vicinity Centres moves generally in the same direction as, but more than the movement of the benchmark.
Vicinity Centres Re Total Assets Over Time
Vicinity Centres November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vicinity Centres help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vicinity Centres Re. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vicinity Centres Re based on widely used predictive technical indicators. In general, we focus on analyzing Vicinity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vicinity Centres's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.81 |
Additional Tools for Vicinity Stock Analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.