Vicinity Centres CNRAF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $1.14
- Day Range
- $1.25–1.25
- 52-Week Range
- $1.09–1.31
- Bid/Ask
- $1.14 / $1.89
- Market Cap
- $5.69 Bil
- Volume/Avg
- 6,366 / 6,730
Key Statistics
- Price/Earnings (Normalized)
- 15.49
- Price/Sales
- 6.61
- Dividend Yield (Trailing)
- 6.24%
- Dividend Yield (Forward)
- 6.34%
- Total Yield
- 6.24%
Company Profile
Vicinity Centres was created after the merger of Federation Centres and Novion in June 2015, creating one of Australia's largest retail REITs. Its directly and indirectly owned assets have a book value of about AUD 15 billion at the end of June 2024. The assets are skewed to large, high-end shopping centers, with about half in major regional malls, a fifth in subregional, 15% in CBD locations, and about 15% in outlet centers.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Mid Value
- Total Number of Employees
- —
- Website
- https://www.vicinity.com.au
Competitors
Valuation
|
Metric
|
CNRAF
|
SCG
|
SGP
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.49 | 43.50 | 22.52 |
Price/Book Value | 0.80 | 1.05 | 1.28 |
Price/Sales | 6.61 | 7.38 | 4.27 |
Price/Cash Flow | 12.61 | 17.80 | 112.07 |
Price/Earnings
CNRAF
SCG
SGP
Financial Strength
|
Metric
|
CNRAF
|
SCG
|
SGP
|
|---|---|---|---|
Quick Ratio | 0.14 | 0.16 | 0.67 |
Current Ratio | 0.47 | 0.29 | 1.70 |
Interest Coverage | 2.47 | 0.61 | 1.42 |
Quick Ratio
CNRAF
SCG
SGP
Profitability
|
Metric
|
CNRAF
|
SCG
|
SGP
|
|---|---|---|---|
Return on Assets (Normalized) | 3.55% | 1.20% | 2.12% |
Return on Equity (Normalized) | 5.20% | 2.41% | 3.61% |
Return on Invested Capital (Normalized) | 3.61% | 1.17% | 1.63% |
Return on Assets
CNRAF
SCG
SGP
REIT - Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Simon Property Group Inc
SPG
| Yctczhzp | Xgbt | $54.9 Bil | |||
| Realty Income Corp
O
| Hrfjdxfrjv | Glvc | $54.3 Bil | |||
| Kimco Realty Corp
KIM
| Pkcqpbnk | Ppy | $15.4 Bil | |||
| Link Real Estate Investment Trust
LKREF
| — | Cftct | $13.0 Bil | |||
| Scentre Group
STGPF
| — | Cqmj | $12.9 Bil | |||
| Regency Centers Corp
REG
| Hcdtcsbn | Rnp | $12.9 Bil | |||
| CapitaLand Integrated Commercial Trust
CPAMF
| — | Jfqtqs | $12.0 Bil | |||
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
| — | Pnyb | $11.6 Bil | |||
| Federal Realty Investment Trust
FRT
| Plxjqmxn | Kcvj | $9.3 Bil | |||
| Macerich Co
MAC
| Qzmqjhmrk | Dmlgv | $3.8 Bil |
United States