CNRAF:OTC-Vicinity Centres (USD)

COMMON STOCK | REIT-Retail | OTC

Last Closing Price

USD 1.34

Change

0.00 (0.00)%

Market Cap

USD 6.18B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups. With a fully integrated asset management platform, and $24 billion in retail assets under management across 63 shopping centres, it is the second largest listed manager of Australian retail property. Vicinity has a Direct Portfolio with interests in 60 shopping centres (including the DFO Brisbane business) and manages 31 assets on behalf of Strategic Partners, 28 of which are co-owned by the Group. Vicinity is listed on the Australian Securities Exchange (ASX) under the code ?VCX' and has over 28,000 securityholders. Vicinity also has European medium term notes listed on the ASX under the code ?VCD'.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for REIT-Retail

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STGPF Scentre Group

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LKREF Link Real Estate Investment Tr..

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UNBLF Unibail-Rodamco-Westfield SE

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USD11.04B 4.36 49.92
CPAMF CapitaLand Integrated Commerci..

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USD10.38B 52.59 49.19
KLPEF Klépierre SA

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USD6.99B 4.96 126.32
RIOCF RioCan Real Estate Investment ..

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USD4.79B 287.88 77.20
MPCMF Mapletree Commercial Trust

N/A

USD4.71B 10.34 69.38
CWYUF SmartCentres Real Estate Inves..

N/A

USD3.49B 10.95 28.95
CMPNF Champion Real Estate Investmen..

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USD3.36B 4.90 23.10
FRZCF Frasers Centrepoint Trust

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USD3.18B 11.00 23.26

ETFs Containing CNRAF

Symbol Name Weight Mer Price(Change) Market Cap
1555:TSE Listed Index Fund Austral.. 0.00 % 0.00 %

N/A

USD11.84B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.84% 62% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.84% 64% D 46% F
Trailing 12 Months  
Capital Gain -20.94% 38% F 16% F
Dividend Return 2.01% 50% F 37% F
Total Return -18.94% 29% F 17% F
Trailing 5 Years  
Capital Gain -36.19% 27% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.19% 27% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -16.15% 38% F 11% F
Dividend Return 0.64% 42% F 22% F
Total Return -15.50% 38% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 15.01% 85% B 83% B
Risk Adjusted Return -103.30% 23% F 2% F
Market Capitalization 6.18B 64% D 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.60 21% F 50% F
Price/Book Ratio 0.67 57% F 77% C+
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 13.90 77% C+ 26% F
Management Effectiveness  
Return on Equity -22.63% 29% F 27% F
Return on Invested Capital 1.29% 50% F 50% F
Return on Assets 1.48% 21% F 64% D
Debt to Equity Ratio 35.78% 70% C- 43% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.63 29% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector