SCG.AX Overview

Company Profile

Scentre Group owns 42 Westfield destinations across Australia and New Zealand encompassing approximately 12,000 outlets. Their Purpose is creating extraordinary places and experiences that connect, enrich and are essential to communities. Their 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.scentregroup.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

21.6% p.a.

Max Drawdown (5Y)

-26.5%

Sharpe Ratio (5Y)

0.03

Beta Factor

0.90

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Historical Stress Test: Maximum peak-to-trough drawdown of -69.5% in the extended horizon.