Vicinity Centres

Vicinity Centres

CNRAF
Vicinity CentresUS flagOther OTC
1.80
USD
- -
- -
8.35BMarket Cap
Vicinity Centres
CNRAF
(Other OTC)

Recent

price

1.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.21
0.35
0.36
0.31
0.34
0.33
0.34
0.33
0.32
0.24
0.26
0.28
0.29
0.29
Revenue per Share
- -
-0.17
0.15
0.31
0.26
0.24
0.4
0.31
0.09
-0.47
-0.06
0.27
0.06
0.12
0.22
Basic EPS, GAAP
- -
0.02
0.15
0.17
0.16
0.18
0.18
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.13
0.16
0.11
0.17
0.18
0.17
0.16
0.15
0.03
0.11
0.11
0.12
0.11
Dividend per Share
- -
2.5
2.36
2.51
4.01
2.74
2.97
3.11
3.03
2.77
2.17
2.39
2.33
2.33
2.44
Book Value per Share
- -
2.35
2.23
2.37
3.67
2.59
2.82
2.96
2.87
2.73
2.13
2.36
2.3
2.3
2.41
Tangible Book Value per Share
- -
1,341
1,420
1,428
2,641
3,959
3,959
3,893
3,830
3,808
4,552
4,552
4,552
4,552
4,556
Basic Weighted Avg Shares
- -
287
501
520
831
1,326
1,302
1,330
1,282
1,213
1,096
1,180
1,275
1,317
1,322
Sales/Revenue/Turnover
- -
0.27
52
56.46
59.18
64.7
64.37
63.79
61.61
16.21
54.92
56.37
61.53
57.82
57.95
Operating Margin (%)
- -
1
1
2
3
- -
- -
4
4
433
- -
6
5
4
4
Depreciation Expense
- -
-223
213
441
675
961
1,584
1,219
346
-1,801
-258
1,215
272
547
1,005
Net Income, GAAP
- -
- -
- -
- -
0.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-77.74
42.46
84.86
81.21
72.44
121.62
91.65
27
-148.52
-23.54
103
21.3
41.54
76
Profit Margin (%)
-111
14
19
-169
-1,796
-459
-462
-456
-790
5
-228
-174
-304
-458
-1,125
Working Capital
1,645
1,239
1,108
1,178
2,985
3,950
4,096
4,601
4,242
4,066
3,636
4,074
4,133
4,129
3,771
LT Debt
3,352
3,348
3,363
3,589
10,596
10,849
11,748
12,108
11,589
10,560
9,881
10,885
10,638
10,639
11,128
Total Equity
- -
- -
- -
6.02
4.92
5.73
5.43
5.2
4.79
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
10.59
8.31
7.6
11.27
8.58
3.22
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-6.66
6.34
12.72
9.53
8.97
14.02
10.22
2.92
-16.27
-2.52
11.71
2.52
5.15
9.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.66%
1.22%
4.6%
Free Cash Flow
- -
- -
966.67%
Net Income, GAAP
-115.71%
-109.84%
83.62%
Sales/Revenue/Turnover
6.06%
1.95%
0.36%
Total Cash Common Dividend
27.71%
31.85%
-6.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,275
2024
- -
- -
- -
- -
1,317
2025
- -
- -
- -
- -
1,322

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.22

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.11
Business
Vicinity Centres, trading as CNRAF on the OTC markets and primarily listed on the Australian Securities Exchange as VCX, stands as a prominent retail property group in Australia. Leveraging a fully integrated asset management platform, the company oversees approximately $24 billion in retail assets spanning across 60 premier shopping centres. It ranks as the second-largest publicly traded manager of Australian retail property. Vicinity maintains a substantial direct portfolio with interests in 60 retail properties, including the DFO Brisbane business, and additionally manages 31 assets for various strategic partners, with 28 of these being co-owned by the Group. The company's strategic focus involves transforming its destinations into retail-led mixed-use precincts, incorporating residential, office, and hotel components alongside revitalized retail offerings, evident in recent developments at sites like Chatswood Chase and Box Hill Central. With a broad base of over 28,000 securityholders, Vicinity also has European medium-term notes listed on the ASX under the code 'VCD'.