Vicinity Centres Re Stock Return On Equity
| VCX Stock | 2.18 0.05 2.35% |
Vicinity Centres Re fundamentals help investors to digest information that contributes to Vicinity Centres' financial success or failures. It also enables traders to predict the movement of Vicinity Stock. The fundamental analysis module provides a way to measure Vicinity Centres' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vicinity Centres stock.
Vicinity | Return On Equity |
Vicinity Centres Re Company Return On Equity Analysis
Vicinity Centres' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vicinity Centres Return On Equity | 0.0761 |
Most of Vicinity Centres' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vicinity Centres Re is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vicinity Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Vicinity Centres Re has a Return On Equity of 0.0761. This is 105.6% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all Australia stocks is 124.55% lower than that of the firm.
Vicinity Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vicinity Centres' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vicinity Centres could also be used in its relative valuation, which is a method of valuing Vicinity Centres by comparing valuation metrics of similar companies.Vicinity Centres is currently under evaluation in return on equity category among its peers.
Vicinity Centres ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vicinity Centres' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vicinity Centres' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Vicinity Fundamentals
| Return On Equity | 0.0761 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 15 B | ||||
| Shares Outstanding | 4.56 B | ||||
| Shares Owned By Insiders | 16.10 % | ||||
| Shares Owned By Institutions | 64.10 % | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 7.25 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 948.9 M | ||||
| EBITDA | 736 M | ||||
| Net Income | 547.1 M | ||||
| Cash And Equivalents | 192.9 M | ||||
| Total Debt | 4.62 B | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | 690.1 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 2.36 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 9.95 B | ||||
| Total Asset | 15.73 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | (458.1 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 15.73 B | ||||
| Last Dividend Paid | 0.12 |
About Vicinity Centres Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vicinity Centres Re's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicinity Centres using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicinity Centres Re based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vicinity Stock Analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.