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SGP Stock Chart & Stats
AU$4.13
AU$0.11(2.67%)
At close: 4:00 PM EDT
AU$4.13
AU$0.11(2.67%)
Day’s Range― - ―
52-Week RangeAU$3.71 - AU$6.75
Previous CloseN/A
Volume12.62M
Average Volume (3M)6.56M
Market Cap
AU$11.41B
Enterprise ValueAU$14.01K
Total Cash (Recent Filing)AU$796.00M
Total Debt (Recent Filing)AU$4.93B
Price to Earnings (P/E)11.5
Beta0.80
Next Earnings
Feb 18, 2027EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend Yield5.33%
Share Statistics
EPS (TTM)0.41
Shares Outstanding2,431,644,000
10 Day Avg. Volume7,109,613
30 Day Avg. Volume6,560,095
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.92
Price to Sales (P/S)2.75
P/FCF Ratio11.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.36Price Target Upside29.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.38
Revenue Forecast (FY)AU$1.23B
Bulls Say, Bears Say
Bulls Say
Strong FFO And Residential GrowthDouble-digit FFO growth and higher residential settlements indicate stronger operating delivery and demand across Stockland’s communities. Sustained volume and earnings growth can support cash generation and broaden the platform’s earnings base over the next several periods.
Growing Recurring Funds-management IncomeExpansion of assets under management and recurring fees makes earnings less dependent on episodic property development profits. New and expanded capital partnerships can support scalable growth while limiting the additional balance-sheet funding Stockland must provide.
Deleveraged Balance Sheet And Stronger Cash FlowLower gearing improves financial flexibility and reduces dependence on external capital, while materially stronger operating and free cash flow supports distributions and investment. The combination provides a more resilient funding base for Stockland’s development pipeline.
Bears Say
Residential Cyclicality And Margin PressureResidential development remains exposed to interest rates, tax uncertainty, geographic demand shifts and project mix. Lower margins and weaker volumes can reduce the contribution from Stockland’s communities business, making group earnings more cyclical despite portfolio diversification.
Higher Funding Costs And Capitalized InterestHigher borrowing costs can pressure FFO, development margins and the economics of projects as Stockland activates its pipeline. Elevated capitalized interest also increases reliance on successful completion and monetisation of developments before costs are fully recovered.
Early-stage Data-center Execution RiskData centers could become a meaningful growth platform, but earnings depend on securing hyperscaler customers, approvals and infrastructure delivery. Delays or weaker contracting could defer site-transfer income and require capital before the strategy produces recurring returns.
Stockland News
SGP FAQ
What was Stockland’s price range in the past 12 months?
Stockland lowest share price was AU$3.71 and its highest was AU$6.75 in the past 12 months.
What is Stockland’s market cap?
Stockland’s market cap is AU$11.41B.
When is Stockland’s upcoming earnings report date?
Stockland’s upcoming earnings report date is Feb 18, 2027 which is in 177 days.
How were Stockland’s earnings last quarter?
Stockland released its earnings results on Aug 18, 2026. The company reported AU$0.227 earnings per share for the quarter, beating the consensus estimate of AU$0.219 by AU$0.008.
Is Stockland overvalued?
According to Wall Street analysts Stockland’s price is currently Undervalued.
Does Stockland pay dividends?
Stockland pays a Semiannually dividend of AU$0.162 which represents an annual dividend yield of 5.33%. See more information on Stockland dividends here
What is Stockland’s EPS estimate?
Stockland’s EPS estimate is 0.13.
How many shares outstanding does Stockland have?
Stockland has 2,431,644,000 shares outstanding.
What happened to Stockland’s price movement after its last earnings report?
Stockland reported an EPS of AU$0.227 in its last earnings report, beating expectations of AU$0.219. Following the earnings report the stock price went up 12.346%.
Which hedge fund is a major shareholder of Stockland?
Currently, no hedge funds are holding shares in AU:SGP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stockland Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
AU$5.36 (29.66% Upside)
AU$5.36 (29.66% Upside)
Blogger Sentiment
Bullish
AU:SGP Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.60%
12-Months-Change
Fundamentals
Return on Equity
5.33%
Trailing 12-Months
Asset Growth
12.11%
Trailing 12-Months
Company Description
Stockland
Established in 1952, Stockland (ASX:SGP) has evolved into one of Australia's premier diversified property developers, owners, and managers. The company oversees a substantial portfolio encompassing bustling retail hubs, vibrant residential communities, essential workplace and logistics assets, and dedicated retirement living villages. Globally recognized for its environmental stewardship, Stockland consistently ranks among the most sustainable real estate companies, as affirmed by the Dow Jones Sustainability World Index (DJSI). Additionally, the firm is acknowledged by the Workplace Gender Equality Agency as an Employer of Choice for Gender Equality.
SGP Company Deck
SGP Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational delivery and strategic progress: double-digit FFO growth, improved gearing and NTA, record residential settlements, expansion of recurring management income and the launch of a material data center program with ~450 MW of power secured. Management also highlighted active capital recycling, new blue-chip partners, and sustainability milestones. Offsetting these positives were margin pressure in the MPC business driven by mix shifts, higher overheads and capitalized interest as the development pipeline is activated, some moderation in residential market activity (notably Victoria), and early-stage execution and customer-contractor risk for data centers. On balance, the positive operational and financial outcomes, clear capital-partnering pathway and diversified growth drivers outweigh the near-term execution and cost pressures.View all AU:SGP earnings summariesSGP Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$5.36
▲(29.66% Upside)
Technical Analysis
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