Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

ASX/VCX stock hub

ASX/VCX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.3B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VCX

In the news

Latest news · ASX/VCX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.9

P25 11.1P50 14.2P75 17.1

Trailing P/E8.5

P25 8.9P50 11.7P75 18

ROE11.7

P25 2P50 6.2P75 10.7

ROIC5.1

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/VCX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,246
Employees Change	-11%
Employees Change Percent	-0.88
Enterprise value	AUD 16.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Retail
Isin	AU000000VCX7
Last refreshed	2026-05-10
Market cap	AUD 11.3B
Price	AUD 2.43
Price currency	AUD
Rev Per Employee	1,113,964.69x
Sector	Real Estate
Sic	6798
Symbol	asx/VCX
Website	https://www.vicinity.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.68%
EV Earnings	12.21x
EV/EBIT	18.91x
EV/EBITDA	18.73x
EV/FCF	24.41x
EV/Sales	11.59x
FCF yield	5.84%
Forward P/E	15.86x
P/B ratio	0.96x
P/E ratio	8.45x
P/S ratio	8.12x
PE Ratio10 Y	15.75x
PE Ratio3 Y	11.27x
PE Ratio5 Y	16.07x
PEG ratio	3.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	61.3%
EBITDA Margin	61.59%
FCF margin	47.48%
Gross margin	72.54%
Gross Profit	AUD 1B
Net Income	AUD 1.3B
Net Income Growth	61.43%
Net Income Growth Q	63.54%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	34.04%
Net Income Growth5 Y	37.15%
Pretax Margin	94.4%
Profit Margin	94.93%
Profit Per Employee	AUD 1.1M
Profitable Years	4
ROA	3.19
Roa5y	2.92
ROCE	5.34
ROE	11.66
Roe5y	5.22
ROIC	5.12
Roic5y	4.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.33%
Cagr1y	5.36%
Cagr3y	11.46%
Cagr5y	16.09%
Div CAGR10	-3.39%
Div CAGR3	2.28%
Div CAGR5	29.22%
EPS Growth	60.82
EPS Growth Q	62.56
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	33.85
EPS Growth5 Y	37.04
OCF Growth	-1.78%
OCF Growth Q	3.27%
OCF Growth10 Y	3.86%
OCF Growth3 Y	-1.41%
OCF Growth5 Y	-1.29%
Revenue Growth	1.16x
Revenue Growth Q	1.21x
Revenue Growth Years	4x
Revenue Growth3 Y	1.89x
Revenue Growth5 Y	2.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 16.9B
Cash	AUD 55.7M
Debt	AUD 4.9B
Debt EBITDA	AUD 5.67
Debt Equity	AUD 0.41
Debt FCF	AUD 7.39
Equity	AUD 11.7B
Interest Coverage	3.66
Liabilities	AUD 5.2B
Net Cash	AUD -4.8B
Net Cash By Market Cap	AUD -42.68
Net Debt EBITDA	AUD 5.63
Net Debt Equity	AUD 0.41
Net Debt FCF	AUD 7.3
Tangible Book Value	AUD 11.6B
Tangible Book Value Per Share	AUD 2.52
WACC	7.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Net Working Capital	AUD 156.4M
Quick ratio	0.15
Working Capital	AUD -502.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	3.38%
Dividend Growth Years	1%
Dividend per share	AUD 0.12
Dividend Years	15
Dividend Yield	5.1%
Ex Div Date	2026-02-23
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	32.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	25.83%
1Y total return	5.36%
200-day SMA	2.51
3Y total return	38.49%
50-day SMA	2.44
50-day SMA vs 200-day SMA	50under200
5Y total return	110.82%
All Time High	3.6
All Time High Change	-32.5%
All Time High Date	2016-07-21
All Time Low	0.91
All Time Low Change	168.51%
All Time Low Date	2020-03-30
ATR	0.06
Beta	0.8
Beta1y	0.4
Beta2y	0.33
Ch YTD	-5.08
High	2.53
High52	2.69
High52 Date	2025-10-28
High52ch	-9.5%
Low	2.43
Low52	2.22
Low52 Date	2026-03-12
Low52ch	9.46%
Ma50ch	-0.37%
Price vs 200-day SMA	-3.15%
RSI	40.22
RSI Monthly	55.19
RSI Weekly	46.6
Sharpe ratio	0.16x
Sortino ratio	0.5
Total Return	4.68%
Tr YTD	-2.71
Tr1m	1.67%
Tr1w	-4.33%
Tr3m	-0.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 850.8M
Operating margin	61.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,909,091,498%
Shares Insiders	0.09%
Shares Institutions	74.17%
Shares Out	4,640,336,267
Shares Qo Q	0.44%
Shares Yo Y	0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 659M
Average Volume	10,589,071.95x
Bv Per Share	2.55
CAPEX	AUD -2.3M
Ch10y	-27.46
Ch1m	1.67
Ch1w	-4.33
Ch1y	0.41
Ch3m	-3.19
Ch3y	17.39
Ch5y	57.79
Ch6m	-5.45
Change	-4.71%
Change From Open	-3.19
Close	2.55
Days Gap	-1.57
Depreciation Amortization	4,100,000
Dollar Volume	40,294,444.7
Earnings Date	2026-08-19
EBIT	AUD 850.8M
EBITDA	AUD 854.9M
EPS	AUD 0.29
F Score	4
FCF	AUD 659M
FCF EV Yield	4.1x
FCF Per Share	AUD 0.14
Ffo	680,700,000
Financing CF	-693,400,000
Fiscal Year End	June
Founded	2,005
Graham Number	4.06443
Graham Upside	67.26
Income Tax	AUD -7.3M
Investing CF	-21,600,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	AUD 7.19
Lynch Upside	195.8
Ma150	2.5
Ma150ch	-2.88%
Ma20	2.54
Ma20ch	-4.18%
Net CF	-53,700,000
Next Earnings Date	2026-08-19
Open	2.51
P FCF Ratio	17.11
P OCF Ratio	17.05
Payment Date	2026-03-12
Position In Range	0
Ppne	15,442,000,000
Price Date	2026-05-08
Price EBITDA	AUD 13.19
Ptbv Ratio	0.97
Relative Volume	1.57x
Revenue	1,388,000,000x
Tax By Revenue	-0.53x
Tr6m	-3.09%
Volume	16,582,076

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/VCX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$0.12 annual per share

Payout ratio

+32.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+29.2%

1 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-02-23

Performance

ASX/VCX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/VCX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

ASX/VCX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

0.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/VCX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/VCX stock rating?

asx/VCX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/VCX analysis?

The full report lives at /stocks/asx/VCX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/VCX?

The latest report frames asx/VCX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/VCX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.