Vicinity Centres

As of June 30, 2026, Vicinity Centres carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at 10.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vicinity Centres's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Vicinity Centres has 4.60B shares outstanding.

As of June 30, 2026, Vicinity Centres trades at a trailing price-to-earnings ratio of 8.67. The price-to-sales ratio is 8.86, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, Vicinity Centres trades at an EV/EBITDA multiple of 21.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.31B versus a market cap of 7.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vicinity Centres maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.79, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vicinity Centres posted a return on equity (ROE) of 11.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.23, measuring how efficiently the asset base is converted into earnings. The company generates approximately 661,262.37 in revenue per employee across its workforce of 1,246.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vicinity Centres recorded an income tax benefit of -121,148.79 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 842.59M, leaving 842.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 24, 2026, Vicinity Centres's stock has gained approximately 8.16% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.51.

Over the twelve months ended June 30, 2026, Vicinity Centres generated 823.93M in revenue and converted that into 842.71M in net income, yielding earnings per share of 0.18. EBITDA reached 469.75M, while operating income came in at 467.27M.

As of June 30, 2026, Vicinity Centres holds 48.22M in cash and equivalents against 3.00B in total debt, resulting in a net debt position of 2.68B. Total book value stands at 7.36B, with working capital of -190.32M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vicinity Centres posted a gross margin of 71.19, reflecting its pricing power and cost economics. The operating margin of 56.71 and net profit margin of 102.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vicinity Centres paid dividends of 0.05 per share. The dividend payout ratio of 26.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vicinity Centres shareholders.

Vicinity Centres's most recent stock split took place on December 5, 2011.

As of June 30, 2026, Vicinity Centres has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.