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Real EstateASXAUD

Scentre Group

A$00123456789.0012345678900123456789+1.3%
52w low (est.) A$3.11A$4.94 52w high (est.)
Peers
Market data
Market cap
A$20.27B
52-week range
A$3.28 – A$4.27
Beta (vs market)
0.89
Sector
Real Estate
Valuation
P/E ratio
11.4x
DCF fair value
A$8.54
Margin of safety
+118.4%
Forward P/E
15.6x
PEG ratio
8.80
Dividend yield
4.57%
Quality & efficiency
Moat score
69/100
Return on equity
9.6%
Profit margin
66.2%
Debt / equity
0.79
Growth & analysts
Revenue growth (YoY)
+0.8%
Analyst target
A$4.05
Target upside
+3.5%
Analysts covering
12

About Scentre Group

Scentre Group owns 42 Westfield destinations across Australia and New Zealand encompassing approximately 12,000 outlets. Our Purpose is creating extraordinary places and experiences that connect, enrich and are essential to our communities. Our Ambition is to create the places more people choose to come, more often and for longer. Scentre Group was incorporated in June 30th, 2014 in Australia.

Valuation

ValueGrowthProfitHealthIncome74QUALITY
Overall Rating
85
Strong Buy
Strong Buy
Moat Score69
DCF Intrinsic Value
A$8.54+118.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$20.27B
P/E Ratio
11.4
Dividend Yield
4.57%
Revenue Growth
+0.8%
Profit Margin
66.2%
ROE
9.6%
Debt / Equity
0.79
Beta
0.89
ValueDividend Aristocrats
vs Real Estate sector:P/E 11 vs 0 Moat 69 vs 0Yield 4.57% vs 0.0%

Statistics

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