VCX.AX

Vicinity Centres
ASXAUDEQUITY Real Estate DELAYED
Last price
2.62
▲ 0.01 (0.38%)
MARKET ·

Price

Open
2.56
Prev close
2.61
Day high
2.65
Day low
2.55
Volume
11.86M
Market cap
$12.16B
P/E (TTM)
8.73
52W range
2.22 – 2.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.87% -0.5%
1M
-0.38% -4.1%
3M
+1.95% -1.2%
6M
+6.07% -5.0%
YTD
+2.34% -9.9%
1Y
+1.16% -18.8%
3Y
+44.75% -29.4%
5Y
+53.22%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$12.16B
Enterprise value$17.00B
Revenue (TTM)$1.41B
Gross profit$1.00B
EBITDA$858.50M
Net income$1.39B
EPS (TTM)$0.30
Free cash flow$562.76M
Total cash$118.10M
Total debt$4.96B
Book value / share$2.62
Shares outstanding4.64B
Float3.91B
Short % of float
Dividend yield4.73%
Beta (5Y)0.79

Valuation & profitability ratios

Account required
Trailing P/E8.73
Forward P/E15.98
PEG ratio
Price / sales
Price / book1.00
EV / revenue12.04
EV / EBITDA19.81
Gross margin70.87%
Operating margin58.18%
Profit margin98.48%
Return on equity11.96%
Return on assets3.16%
Debt / equity40.87
Current ratio0.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$987.60M$967.70M$948.10M$960.70M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.39B$1.00B$547.10M$252.30M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.16 9 $1.06B +6.9%
Next year 0.16 9 $1.11B +5.1%

Analyst targets & ownership

Account required
Mean target$2.61
High target$2.80
Low target$2.30
Implied upside-0.51%
Analyst count12
ConsensusNONE
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell2 / 3
Held by insiders15.76%
Held by institutions72.06%
Institutions holding274
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
731.13M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 25
Huddle (Peter Charles)
Chief Executive Officer
OTHER 341.04K $571.42K Direct
Sep 8, 25
Huddle (Peter Charles)
Chief Executive Officer
632.88K Direct
Aug 31, 25
Hawker (Michael John)
Former
94.72K Direct
Jun 30, 25
Chye (Adrian)
Chief Financial Officer
114.93K Direct
Apr 23, 25
Huddle (Peter Charles)
Chief Executive Officer
SELL 624.61K $909.55K Direct
Apr 14, 25
Huddle (Peter Charles)
Chief Executive Officer
SELL 394 $568 Direct
Oct 29, 24
Appleton (Clive R.)
Former
82.30K Direct
Oct 25, 24
Lynch (Georgina)
Director (Non-Executive)
BUY 83.94K $120.82K Direct
Sep 30, 24
Huddle (Peter Charles)
Chief Executive Officer
775.71K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Appleton (Clive R.)
Former 0 Other
Chye (Adrian)
Chief Financial Officer 431.58K Other
Hawker (Michael John)
Former 0 Other
Huddle (Peter Charles)
Chief Executive Officer 2.20M Other
Lynch (Georgina)
Director (Non-Executive) 83.94K Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.64
-0.76% from price
SMA 20
2.66
-1.56% from price
SMA 50
2.63
-0.37% from price
SMA 100
2.57
+1.93% from price
SMA 200
2.53
+3.64% from price
EMA 12
2.63
-0.50% from price
EMA 26
2.64
-0.79% from price
EMA 50
2.62
-0.08% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.06
2.44% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
2.76
20, 2σ
Bollinger lower
2.56
20, 2σ
50 / 200 cross
Golden
2.63 vs 2.53
Trend bias
Above 200
+3.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-21.2%
Peak to trough
ATR 14
0.06
2.44% of price
Beta (reported)
0.79
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 2.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.