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
- $1.26
- Day Range
- $1.18–1.24
- 52-Week Range
- $1.02–1.38
- Bid/Ask
- $1.17 / $1.27
- Market Cap
- $5.37 Bil
- Volume/Avg
- 1,000 / 6,303
Key Statistics
- Price/Earnings (Normalized)
- 14.68
- Price/Sales
- 6.26
- Dividend Yield (Trailing)
- 6.64%
- Dividend Yield (Forward)
- 4.27%
- Total Yield
- 6.64%
Company Profile
Vicinity 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 14 billion. 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, 13% in outlet centers, and 1% in neighborhood malls.
- 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
|
SGP
|
SCG
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.68 | 20.15 | 14.57 |
Price/Book Value | 0.75 | 1.04 | 0.90 |
Price/Sales | 6.26 | 4.10 | 6.45 |
Price/Cash Flow | 12.08 | 73.75 | 15.12 |
Price/Earnings
CNRAF
SGP
SCG
Financial Strength
|
Metric
|
CNRAF
|
SGP
|
SCG
|
|---|---|---|---|
Quick Ratio | 0.85 | 0.60 | 0.13 |
Current Ratio | 0.94 | 1.76 | 0.28 |
Interest Coverage | 1.41 | 1.35 | 0.24 |
Quick Ratio
CNRAF
SGP
SCG
Profitability
|
Metric
|
CNRAF
|
SGP
|
SCG
|
|---|---|---|---|
Return on Assets (Normalized) | 2.05% | 1.91% | 0.48% |
Return on Equity (Normalized) | 2.99% | 3.19% | 0.96% |
Return on Invested Capital (Normalized) | 2.10% | 1.43% | 0.41% |
Return on Assets
CNRAF
SGP
SCG
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
O
| Realty Income Corp | Wfjdswscld | Whv | $46.1 Bil | |
SPG
| Simon Property Group Inc | Qsflxtsj | Ykm | $45.8 Bil | |
KIM
| Kimco Realty Corp | Ypzygqc | Blvx | $12.6 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Shxwg | $11.7 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Fqbsd | $11.7 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Jnd | $11.0 Bil | |
REG
| Regency Centers Corp | Wdxbyyyhl | Jbm | $10.9 Bil | |
STGPF
| Scentre Group | — | Stcml | $10.8 Bil | |
FRT
| Federal Realty Investment Trust | Ypbynjgy | Bbl | $8.6 Bil | |
MAC
| Macerich Co | Jdlbjvfqp | Rqdh | $3.0 Bil |