Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.37B | 1.31B | 1.23B | 1.18B | 1.11B | 1.22B |
Gross Profit | 950.10M | 916.50M | 880.80M | 851.50M | 758.20M | 898.70M |
EBITDA | 793.90M | 736.00M | 745.10M | 785.70M | 514.90M | -1.19B |
Net Income | 816.20M | 547.10M | 271.50M | 1.22B | -256.80M | -1.80B |
Balance Sheet | ||||||
Total Assets | 16.42B | 15.73B | 15.58B | 15.55B | 14.34B | 15.24B |
Cash, Cash Equivalents and Short-Term Investments | 109.40M | 49.60M | 192.90M | 55.60M | 36.20M | 227.40M |
Total Debt | 5.17B | 4.62B | 4.46B | 4.14B | 3.63B | 4.25B |
Total Liabilities | 5.56B | 5.09B | 4.95B | 4.67B | 4.33B | 4.68B |
Stockholders Equity | 10.86B | 10.64B | 10.64B | 10.89B | 10.01B | 10.56B |
Cash Flow | ||||||
Free Cash Flow | 701.50M | 353.10M | 367.50M | 334.90M | 598.70M | 470.80M |
Operating Cash Flow | 702.00M | 690.10M | 702.20M | 589.50M | 599.90M | 472.00M |
Investing Cash Flow | -734.90M | -435.70M | -203.20M | -512.30M | -126.50M | -175.20M |
Financing Cash Flow | 46.70M | -397.70M | -361.70M | -68.80M | -655.30M | -104.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $11.54B | 14.11 | 7.73% | 4.70% | 1.97% | 156.14% | |
65 Neutral | $1.98B | 17.43 | 2.40% | 5.22% | -0.31% | 5.93% | |
$4.93B | ― | -9.22% | 3.34% | ― | ― | ||
$6.22B | ― | -1.94% | 4.81% | ― | ― | ||
$5.88B | ― | -6.29% | 4.32% | ― | ― | ||
$12.52B | 18.07 | 5.94% | 4.85% | ― | ― | ||
$8.75B | 29.49 | 4.54% | 2.72% | ― | ― |
AustralianSuper Pty Ltd has increased its stake in Vicinity Centres, raising its voting power from 7.36% to 8.52% as of June 23, 2025. This change in substantial holding indicates a growing interest and confidence in Vicinity Centres by one of Australia’s largest superannuation funds, potentially impacting the company’s market influence and stakeholder dynamics.
The most recent analyst rating on (AU:VCX) stock is a Hold with a A$2.30 price target. To see the full list of analyst forecasts on Vicinity Centres stock, see the AU:VCX Stock Forecast page.
UniSuper Limited, acting as trustee for UniSuper and UniSuper Management Pty Limited, has increased its voting power in Vicinity Centres from 8.10% to 9.60%. This change in substantial holding reflects a strategic move by UniSuper to strengthen its influence within the company, potentially impacting Vicinity Centres’ decision-making processes and stakeholder dynamics.
The most recent analyst rating on (AU:VCX) stock is a Sell with a A$2.35 price target. To see the full list of analyst forecasts on Vicinity Centres stock, see the AU:VCX Stock Forecast page.
AustralianSuper Pty Ltd has increased its voting power in Vicinity Centres from 6.04% to 7.36%, as indicated in a recent change of interests notice. This increase in voting power reflects AustralianSuper’s growing influence within Vicinity Centres, potentially impacting the company’s strategic decisions and signaling confidence in its market position.
The most recent analyst rating on (AU:VCX) stock is a Sell with a A$2.35 price target. To see the full list of analyst forecasts on Vicinity Centres stock, see the AU:VCX Stock Forecast page.
Vicinity Centres reported a robust third quarter for FY25, driven by strong retailer and shopper confidence. The company highlighted the successful opening of ‘The Market Pavilion’ at Chadstone, stable occupancy rates, and increased retail sales, particularly in specialties and mini majors. Vicinity continues to focus on strategic investments and divestments, maintaining a low proforma gearing of 27.5%, which supports its growth agenda. The company expects its FY25 FFO and AFFO per security to be at the top end of its guidance range, reflecting the strength of its portfolio metrics.
Vicinity Centres has announced a change in the director’s interest for Peter Huddle, involving the sale of fully paid ordinary stapled securities. This transaction is aimed at financing tax obligations arising from the vesting of performance and restricted rights, as well as the release of securities linked to short-term incentive awards. This move reflects the company’s ongoing management of executive compensation and its impact on the company’s financial operations.