Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups with a fully integrated asset management platform, and $24 billion in retail assets under management across 60 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 59 shopping centres (including the DFO Brisbane business) and manages 30 assets on behalf of Strategic Partners, 29 of which are co-owned by the Group. Vicinity is listed on the Australian Securities Exchange (ASX) under the code 'VCX' and has 24,000 securityholders. Vicinity also has European medium term notes listed on the ASX under the code 'VCD'.
| Market Capitalization | $7761.6295 million |
| P/E Ratio | 28.52 |
| P/E Growth Ratio | 0 |
| Book Value | 2.337 |
| Dividend Per Share | 0.12 |
| Earnings Per Share | 0.06 |
| EBITDA | 745,100.032 |
| Profit Margin | 0.2206 |
| Operating Margin TTM | 0.6015 |
| Return on Assets TTM | 0.0297 |
| Return on Equity TTM | 0.0252 |
| Revenue TTM | 1,230,499.968 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 325,235 | |||
| 2007-06-30 | 364,394 | |||
| 2008-06-30 | ||||
| 2009-06-30 | ||||
| 2010-06-30 | 297,405 | |||
| 2011-06-30 | 182,683 | |||
| 2012-06-30 | 286,731 | 75,203 | 211,528 | 210,768 |
| 2013-06-30 | 500,839 | 133,331 | 367,508 | 107,062 |
| 2014-06-30 | 520,029 | 136,648 | 383,381 | 89,788 |
| 2015-06-30 | 831,300 | 222,800 | 608,500 | 116,500 |
| 2016-06-30 | 1,326,400 | 319,700 | 1,006,700 | 148,500 |
| 2017-06-30 | 1,302,100 | 332,200 | 969,900 | 131,700 |
| 2018-06-30 | 1,329,700 | 342,600 | 987,100 | 138,900 |
| 2019-06-30 | 1,281,700 | 354,300 | 927,400 | 137,700 |
| 2020-06-30 | 1,212,600 | 311,500 | 901,100 | 281,200 |
| 2021-06-30 | 1,167,500 | 299,000 | 868,500 | 232,400 |
| 2022-06-30 | 1,179,800 | 325,400 | 854,400 | 189,300 |
| 2023-06-30 | 1,274,600 | 349,700 | 924,900 | 140,600 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 13,680 | 2,325,872 | 1,315,736 | 1,260,406 | 827,836 | |
| 2007-06-30 | 24,504 | 3,711,341 | 1,548,257 | 1,443,797 | 1,838,624 | |
| 2008-06-30 | 31,386 | 4,887,634 | 1,995,087 | 1,132,618 | 3,783,007 | |
| 2009-06-30 | 21,456 | 2,924,594 | 2,233,787 | 991,372 | 3,780,123 | |
| 2010-06-30 | 38,574 | 2,602,348 | 1,832,276 | 1,065,982 | 3,779,231 | |
| 2011-06-30 | 54,100 | 5,524,800 | 2,173,000 | 248,700 | 3,351,800 | |
| 2012-06-30 | 200,478 | 5,097,488 | 1,749,872 | 140,111 | 1,238,662 | 3,656,763 |
| 2013-06-30 | 93,317 | 5,256,275 | 1,893,247 | 372,940 | 1,108,410 | 3,657,240 |
| 2014-06-30 | 64,870 | 5,249,727 | 1,660,295 | 136,656 | 2,665,600 | 3,657,240 |
| 2015-06-30 | 107,400 | 15,637,900 | 5,042,300 | 1,357,400 | 2,945,700 | 8,493,200 |
| 2016-06-30 | 52,800 | 15,849,500 | 5,000,500 | 193,100 | 3,749,100 | 8,493,200 |
| 2017-06-30 | 42,200 | 16,658,800 | 4,911,100 | 14,800 | 3,893,700 | 8,493,200 |
| 2018-06-30 | 42,100 | 17,481,600 | 5,374,100 | 56,900 | 4,396,000 | 8,262,400 |
| 2019-06-30 | 34,900 | 16,993,600 | 5,404,500 | 401,500 | 4,034,600 | 8,006,900 |
| 2020-06-30 | 227,400 | 15,239,400 | 4,679,800 | 181,100 | 3,778,000 | 9,069,900 |
| 2021-06-30 | 47,200 | 14,342,000 | 4,328,300 | 34,100 | 3,281,900 | 9,102,200 |
| 2022-06-30 | 55,600 | 15,552,600 | 4,667,500 | 67,700 | 3,712,500 | 9,102,200 |
| 2023-06-30 | 192,900 | 15,584,600 | 4,946,500 | 328,400 | 3,750,500 | 9,102,200 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 248,684 | |||||
| 2007-06-30 | 266,584 | |||||
| 2010-06-30 | 113,284 | |||||
| 2011-06-30 | 254,010 | 37 | ||||
| 2012-06-30 | -222,897 | 20,464 | 200,441 | 37 | 200,478 | 4,003 |
| 2013-06-30 | 212,655 | 217,507 | -107,161 | 200,478 | 93,317 | 188,511 |
| 2014-06-30 | 441,319 | 245,030 | -37,786 | 102,656 | 64,870 | 232,488 |
| 2015-06-30 | 675,100 | 418,000 | 16,300 | 91,100 | 107,400 | 294,600 |
| 2016-06-30 | 960,900 | 741,800 | -54,600 | 107,400 | 52,800 | 684,900 |
| 2017-06-30 | 1,583,600 | 731,200 | -10,600 | 52,800 | 42,200 | 696,700 |
| 2018-06-30 | 1,218,700 | 706,100 | -100 | 42,200 | 42,100 | 654,000 |
| 2019-06-30 | 346,100 | 662,100 | -7,200 | 42,100 | 34,900 | 622,100 |
| 2020-06-30 | -1,801,000 | 472,000 | 192,500 | 34,900 | 227,400 | -589,200 |
| 2021-06-30 | -258,000 | 646,800 | -180,200 | 227,400 | 47,200 | -154,800 |
| 2022-06-30 | 1,215,200 | 5,500 | 8,400 | 47,200 | 55,600 | -514,300 |
| 2023-06-30 | 271,500 | 702,200 | 137,300 | 55,600 | 192,900 | -521,300 |