Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8dbd3fc0-f52d-42c1-9231-fd31e0904deb/

VCX

Vicinity Centres
Chart
2.43 AUD
Latest Week 2026-06-05
Real EstateReit - RetailLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.77
OS Score
84.0%
Value
92.0%
Quality
17.0%
Momentum
4/9
F-Score
0.879
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.879
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.7%
💰
High Yield
Div 4.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 19%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
11.0×
P/S
8.4×
P/B
1.0×
E/P
0.0483
FCF Yield
0.041
EBITDA/EV
0.076
SH Yield
0.047
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
15.00000000
/100
P/E of 11.0x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.090
ROA
0.061
Net Margin
0.760
Op Margin
0.580
GPA
0.058
Current
0.21
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.004
Earn Growth
0.832
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
17.0%ile
6M Return
0.8%
12M Return
3.6%
12-1 Mom
3.6%
Risk-Adj
0.19
Vol 252d
18.7%
Vol 60d
44.4%
↑ Expanding
Max DD 12M
-11.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (44%) is expanding vs long-term (19%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 52 peers
Sector Value %ile
64.2%
Sector Quality %ile
83.0%
P/E z-score
-0.44
P/B z-score
-0.16
Sector Avg OS
55.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UOS United Overseas Australia Ltd 98.0% 98.0% 88.0% 87.0%
CDP Carindale Property Trust 96.0% 88.0% 92.0% 87.0%
CWP Cedar Woods Properties Limited 96.0% 94.0% 86.0% 84.0%
CMW Cromwell Property Group 96.0% 88.0% 90.0% 89.0%
FRI Finbar Group Limited 96.0% 96.0% 85.0% 83.0%
BWP BWP Trust 94.0% 84.0% 94.0% 84.0%
ACU Acumentis Group Limited 91.0% 79.0% 77.0% 79.0%
APW Aims Property Securities Fund 89.0% 78.0% 76.0% 77.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (17th) despite looking cheap (84th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (44%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.3% avg (7 factors)
Quality
D
44.7% avg (6 factors)
Momentum
D
36.0% avg (4 factors)
Risk
A
85.5% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.770—1—
Value %ile0.840—1—
Quality %ile0.920—1—
Momentum %ile0.170—1—
F-Score4.000—1—
Confidence0.516—0—
Volatility0.187—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.04
Earnings Yield (E/P)
0.0483
Price / Sales
8.39
Price / Book
1.00
FCF Yield
4.1%
EBITDA / EV
7.6%
Sales Yield (1/P·S)
0.0833
Shareholder Yield
Div + net buyback / mktcap
4.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.0%
Return on Assets
6.1%
Net Margin
76.0%
Operating Margin
58.0%
Gross Profit / Assets
Novy-Marx GPA
5.8%
Current Ratio
0.21
MomentumPrice trend strength over different horizons
6M Return
0.8%
12M Return
3.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.4%
Earnings Growth (YoY)
83.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
4.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity