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Vicinity Centres (CNRAF)
OTHER OTC:CNRAF
Total Valuation
Vicinity Centres has a market cap or net worth of $7.50B. The enterprise value is $15.69B.
Market Cap$7.50B
Enterprise Value$15.69B
Share Statistics
Vicinity Centres has 4,599,700,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,599,700,700
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
Vicinity Centres’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.05M
Profits Per Employee0.00
Employee Count1,257
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vicinity Centres is 3.6. Vicinity Centres’s PEG ratio is 0.13.
PE Ratio3.6
PS Ratio8.51
PB Ratio1.01
Price to Fair Value1.01
Price to FCF17.46
Price to Operating Cash Flow15.77
PEG Ratio0.13
Income Statement
In the last 12 months, Vicinity Centres had revenue of 1.32B and earned 1.00B in profits. Earnings per share was 0.22.
Revenue1.32B
Gross Profit945.00M
Operating Income766.10M
Pretax Income999.30M
Net Income1.00B
EBITDA1.21B
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 661.30M and capital expenditures -472.80M, giving a free cash flow of 188.50M billion.
Operating Cash Flow661.30M
Free Cash Flow188.50M
Free Cash Flow per Share0.04
Dividends & Yields
Vicinity Centres pays an annual dividend of $0.039, resulting in a dividend yield of 4.91%
Dividend Per Share$0.039
Dividend Yield4.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change74.40%
50-Day Moving Average1.30
200-Day Moving Average1.42
Relative Strength Index (RSI)72.89
Average Volume (3m)0.00
Important Dates
Vicinity Centres upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Vicinity Centres as a current ratio of 0.21, with Debt / Equity ratio of 44.75%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.40
Net Debt to EBITDA3.95
Interest Coverage Ratio3.75
Taxes
In the past 12 months, Vicinity Centres has paid -5.30M in taxes.
Income Tax-5.30M
Effective Tax Rate>-0.01
Enterprise Valuation
Vicinity Centres EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 24.86.
EV to Sales12.12
EV to EBITDA13.27
EV to Free Cash Flow24.86
EV to Operating Cash Flow24.62
Balance Sheet
Vicinity Centres has $55.70M in cash and marketable securities with $5.26B in debt, giving a net cash position of -$5.20B billion.
Cash & Marketable Securities$55.70M
Total Debt$5.26B
Net Cash-$5.20B
Net Cash Per Share-$1.13
Tangible Book Value Per Share$2.41
Margins
Gross margin is 36.02%, with operating margin of 57.95%, and net profit margin of 76.00%.
Gross Margin36.02%
Operating Margin57.95%
Pretax Margin75.60%
Net Profit Margin76.00%
EBITDA Margin91.35%
EBIT Margin91.04%
Analyst Forecast
The average price target for Vicinity Centres is $1.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.83
Price Target Upside25.34% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―