Real Estate
Live Price
Offline$1.81
+0.00% today
1Y Change
+12.72%
Window
Jun 25, 2025 β Jun 17, 2026
Coverage: 246 bars Β· Jun 25, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vicinity Centres (CNRAF) is a Real Estate stock with a market cap of $11.88B and listed on OTC. The stock last traded around $1.80 and up 12.7% across the available one-year price window (Jun 25, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of +0.8%, EPS growth of +83.3%, a dividend yield of 4.8%. What stands out right now is revenue +0.8%, EPS +83.3%, free cash flow +82.6% with operating margin 62.7% and ROIC 5.0%. The dividend matters to the case here, with a current yield around 4.8%. Valuation already assumes a fairly strong business story at P/E 8.9 and price/sales 8.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CNRAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.8% vs +11.4% peer median
Operating Margin
Above sector median
+62.7% vs +59.6% peer median
P/E
Below sector median
8.9 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 17, 2026 with an EPS surprise of +135.3% and a revenue surprise of -6.2%.
The operating story is still moving forward
Revenue is running at +0.8% and EPS at +83.3%, with operating margin around 62.7%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 19, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 17, 2026 | +135.3% | +0.0% | +0.0% | +12.9% |
2025 Aug 19, 2025 | +54.6% | +0.0% | +0.0% | -5.0% |
2025 Feb 18, 2025 | +48.7% | +0.0% | +0.5% | +0.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNRAF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNRAF Max Drawdown
-21.74%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CNRAF and SPY.
Company Overview
Vicinity Centres
OTC
Vicinity Centres is a leading Australian real estate investment trust (REIT) specializing in owning, managing, and developing retail properties. The trustβs core function is to provide investors with exposure to a diverse portfolio of shopping centers and retail destinations across Australia, leveraging a fully integrated asset management platform. Its assets are valued at approximately AUD 14β24 billion and encompass interests in more than 50 direct shopping centers, while also managing additional assets for strategic partners. These properties range from premier regional malls and CBD locations to subregional and outlet centers, including some of the countryβs most recognisable retail complexes such as Chadstone Shopping Centre, Emporium Melbourne, and Queen Victoria Building. Vicinity Centresβ portfolio serves major retailers like Coles and Woolworths, along with a variety of specialty stores, supporting both retail and local economic activity. In addition to property investment, Vicinity engages in property development, management, leasing, and funds management, reflecting its role as a vertically integrated trust within the real estate sector. This positions Vicinity Centres as a significant player in Australia's commercial property landscape, facilitating retail operations and contributing to urban development.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.