CNRAF Stock Report: Vicinity Centres Rating & Analysis

Price Action & Execution Volume

1252 daily bars · split adjusted

D1 · Split adjusted1Y: +7.84%

RSI (14)

Daily · Wilder smoothing

1.4Oversold

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD -0.05 Signal -0.04 Hist -0.01

Pivots & Key Levels

Classic floor pivots from 2026-10-20

R2

1.65

R1

1.65

Pivot

1.65

S1

1.65

S2

1.65

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

SELL

3 bullish · 0 neutral · 7 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

3 Buy · 0 Neu · 2 Sell

Moving averages

0 Buy · 0 Neu · 5 Sell

Indicator	Value	Type	Action
RSI (14)	1.44	Oscillator	Buy
Stochastic %K (14, 3, 3)	-0.00	Oscillator	Buy
Williams %R (14)	-100.00	Oscillator	Buy
MACD (12, 26, 9)	-0.05 (Hist -0.01)	Oscillator	Strong Sell
Average Directional Index (14)	NaN (+DI 1.4 / -DI 98.6)	Trend	Sell

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

$1.36B FY26

1.18B

FY22

1.23B

FY23

1.31B

FY24

1.32B

FY25

1.36B

FY26

1.05B

FY27E

1.11B

FY28E

GAAP Net Income

$1.39B FY26

1.22B

FY22

271.5M

FY23

547.1M

FY24

1.00B

FY25

1.39B

FY26

519.1M

FY27E

557.0M

FY28E

Free Cash Flow

$242.0M FY26

334.9M

FY22

367.5M

FY23

353.1M

FY24

644.6M

FY25

242.0M

FY26

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	CNRAF	Historical (5Y) / ref	Status
P/E ratio (TTM)	7.8x	14.6x · sector 35.5x	Discount
Forward P/E (FY27E)	10.2x	EPS est. 0.16	Elevated
Price / Book	0.9x	0.8x	In line
Price / Sales	8.3x	7.0x	Elevated
EV / EBITDA	10.0x	16.6x	Discount
Return on equity	11.6%	—	Healthy
Gross margin	70.7%	71.1%	In line
Debt / Equity	0.41	0.42	Conservative
Piotroski / Altman Z	6/9	Z 1.84	Grey zone

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

$1.77

+7.2% undervalued

vs current price $1.65

Enterprise value: $16.15B
FCF yield (TTM): 2.1%
Earnings yield (TTM): 12.5%
ROIC (TTM): 4.1%
Net debt / EBITDA: 3.00
Model date: 2026-10-24

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $1.65

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float82.0%

Float shares
3.84B
Closely held
842.2M (18.0%)
Shares outstanding
4.68B

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

No recent news.

Earnings Track Record

Reported EPS vs. consensus estimate

Report date	EPS est.	EPS actual	Surprise	Revenue
Aug 19, 2026	0.05	0.05	Beat 0.2%	$476.9M
Feb 17, 2026	0.05	0.12	Beat 135.3%	$312.8M
Aug 19, 2025	0.05	0.05	Miss -2.7%	$431.3M
Feb 18, 2025	0.04	0.07	Beat 47.5%	$299.2M
Aug 19, 2024	0.05	0.05	Miss -0.9%	$446.6M

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

No filings found.

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.