ASX/VCX (ASX/VCX)

Australian Securities Exchange: ASX/VCX · AUD

A$2.42

+0.03 (+1.3%)· Recorded snapshot

Market cap	11.2B
Revenue (ttm)	1.4B
Net income (ttm)	1.4B
EPS (ttm)	A$0.30
Shares out	4.6B
P/E (trailing)	8.0x
P/E (forward)	15.5x
Dividend	A$0.12 (5.12%)
Volume	12,894,043
Beta	0.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 1.4B
EPS (ttm): A$0.30
P/E (trailing): 8.0x
P/E (forward): 15.5x
Market cap: 11.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VCX indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

AUD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-16
Employees	1,246
Employees change	-11
Employees growth	-0.88%
Enterprise value	AUD 16.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
In index	ASX200
Industry	REIT - Retail
Is primary listing	Yes
ISIN number	AU000000VCX7
Last earnings date	2026-08-20
Last refreshed	2026-10-29
Market cap	AUD 11.2B
Next earnings date	2027-02-16
Price	AUD 2.42
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/VCX
Website	https://www.vicinity.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	16.18x
Average P/E ratio (10Y)	14.31x
Average P/E ratio (3Y)	14.78x
Average P/E ratio (5Y)	15x
Earnings yield	12.45%
EV/Earnings	11.55x
EV/EBIT	18.81x
EV/EBITDA	18.64x
EV/FCF	23.98x
EV/Sales	11.38x
FCF / EV yield	4.17%
FCF yield	5.97%
Forward P/E	15.48x
Graham number	4.21299
Graham upside	74.09%
Industry forward P/E	14.52x
Industry P/E	8.44x
Lynch fair value	AUD 7.54
Lynch upside	211.36%
P/B ratio	0.92x
P/E ratio	8.03x
P/FCF ratio	16.75x
P/OCF ratio	16.71x
P/S ratio	7.95x
PEG ratio	3.29x
Price / tangible book value	0.94x
Price/EBITDA ratio	13.08x
Sector forward P/E	14.57x
Sector P/E	13.47x

Profitability

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

Metric	Value
EBIT margin	60.48%
EBITDA margin	60.77%
FCF margin	47.45%
Gross margin	70.87%
Operating margin	60.48%
Pretax margin	98.47%
Profit margin	98.49%
Profitable quarters	11
Profitable years	5
ROA	3.16%
ROA (5Y)	3.04%
ROCE	5.04%
ROE	11.96%
ROE (5Y)	8.11%
ROIC	4.99%
Tax / revenue	-0.01%

Growth

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

Metric	Value
EPS growth	37.06%
EPS growth (Q)	12.72%
EPS growth (QoQ)	-28.03%
EPS growth 10Y	2.2%
EPS growth 3Y	71.74%
EPS growth quarters	6
EPS growth years	3
Net income growth	38.48%
Net income growth (Q)	14.38%
Net income growth (QoQ)	-27.31%
Net income growth 3Y	72.4%
Net income growth quarters	6
Net income growth years	3
OCF growth	3.23%
OCF growth (Q)	3.19%
OCF growth (QoQ)	6.39%
OCF growth 10Y	-0.98%
OCF growth 3Y	-1.62%
OCF growth 5Y	0.77%
Revenue growth	2.4%
Revenue growth (Q)	3.63%
Revenue growth (QoQ)	-1.27%
Revenue growth 10Y	0.56%
Revenue growth 3Y	4.71%
Revenue growth 5Y	4.47%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.7M
Depreciation and amortization	AUD 4.1M
EBIT	AUD 854.4M
EBITDA	AUD 858.5M
EPS	AUD 0.30
FCF per share	AUD 0.14
Financing cash flow	AUD -147M
Free cash flow	AUD 670.3M
Funds from operations (FFO)	AUD 700.1M
Gross profit	AUD 1B
Income taxes	AUD -200,000
Investing cash flow	AUD -526.1M
Net cash flow	AUD -1.1M
Net income	AUD 1.4B
Operating income	AUD 854.4M
Revenue	AUD 1.4B

Financial strength

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

Metric	Value
Book value per share	AUD 2.62
Debt / EBITDA	5.75
Debt / equity	0.41
Debt / FCF	7.4
Interest coverage	3.75
Net cash (debt)	AUD -4.8B
Net cash / market cap	-43.14%
Net debt / EBITDA	5.64
Net debt / equity	0.4
Net debt / FCF	7.23
Piotroski F-Score	4
Property, plant and equipment	AUD 16.3B
Shareholders' equity	AUD 12.1B
Tangible book value	AUD 12B
Tangible book value per share	AUD 2.59
Total assets	AUD 17.5B
Total cash	AUD 118.1M
Total debt	AUD 5B
Total liabilities	AUD 5.3B
WACC	7.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	0.42
Net working capital	AUD -224.1M
Quick ratio	0.29
Working capital	AUD -314.2M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.05%
Dividend growth	3.33%
Dividend growth (10Y)	-3.5%
Dividend growth (3Y)	1.1%
Dividend growth (5Y)	4.4%
Dividend growth years	1
Dividend payment date	2026-09-16
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.12
Dividend yield	5.12%
Ex-dividend date	2026-08-25
FCF payout ratio	85.84%
Last dividend	AUD 0.06
Payout ratio	26.58%
Shareholder yield	4.08%

Performance and technicals

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

Metric	Value
10Y price change	-13.88%
10Y return CAGR	4.07%
10Y total return	48.96%
150-day SMA	AUD 2.51
1D price change	1.26%
1M price change	6.14%
1M total return	6.14%
1W price change	2.11%
1W total return	2.11%
1Y price change	-9.02%
1Y return CAGR	-4.47%
1Y total return	-4.47%
20-day SMA	AUD 2.34
200-day SMA	AUD 2.49
3M price change	-9.02%
3M total return	-6.79%
3Y price change	41.52%
3Y return CAGR	18.22%
3Y total return	65.25%
50-day SMA	AUD 2.38
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.73
52-week high date	2026-07-29
52-week low	AUD 2.21
52-week low date	2026-10-06
5Y price change	35.57%
5Y return CAGR	12.22%
5Y total return	77.97%
6M price change	-2.81%
6M total return	-0.43%
All-time high	AUD 3.60
All-time high date	2016-07-21
All-time low	AUD 0.91
All-time low date	2020-03-30
Average true range (ATR)	AUD 0.05
Average volume	14.9M
Beta (1Y)	0.44
Beta (2Y)	0.33
Beta (5Y)	0.79
Change from 52-week high	-11.36%
Change from 52-week low	9.5%
Change from all-time high	-32.78%
Change from all-time low	167.4%
Change from open	0.41%
Day's gap	0.84%
Dollar volume	AUD 31.2M
High price	AUD 2.42
Low price	AUD 2.38
Monthly RSI	51.85
Open price	AUD 2.41
Position in 52-week range	100%
Previous close	AUD 2.39
Price vs 150-day SMA	-3.43%
Price vs 20-day SMA	3.29%
Price vs 200-day SMA	-2.85%
Price vs 50-day SMA	1.55%
Relative volume	0.89
RSI	57.55
Sharpe ratio	-0.04
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.46
Sortino ratio	0.21
Sortino ratio (3Y)	1.21
Sortino ratio (5Y)	0.94
Volume	12.9M
Weekly RSI	46.38
YTD price change	-5.47%
YTD total return	-0.74%

Ownership and float

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

Metric	Value
Float	3.7B
Shares change (QoQ)	1%
Shares change (YoY)	1.05%
Shares held by insiders	2.09%
Shares held by institutions	78.25%
Shares outstanding	4.6B

Deeper analysis on ASX/VCX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/VCX report

Is a complete ASX/VCX research report available?

No complete published report is available for asx/VCX (ASX/VCX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VCX (ASX/VCX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VCX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VCX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/VCX

Frequently asked questions