Stockland (AU:SGP)
ASX:SGP
SGP Stock Chart & Stats
AU$5.48
-AU$0.05(-1.02%)
At close: 4:00 PM EST
AU$5.48
-AU$0.05(-1.02%)
Day’s Range― - ―
52-Week RangeAU$4.09 - AU$6.75
Previous CloseN/A
Volume3.69M
Average Volume (3M)6.56M
Market Cap
AU$10.00B
Enterprise ValueAU$15.29B
Total Cash (Recent Filing)AU$470.00M
Total Debt (Recent Filing)AU$5.67B
Price to Earnings (P/E)11.8
Beta0.97
Next Earnings
Aug 19, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.29%
Share Statistics
EPS (TTM)0.12
Shares Outstanding2,431,644,000
10 Day Avg. Volume7,109,613
30 Day Avg. Volume6,560,095
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.26
Price to Sales (P/S)4.09
P/FCF Ratio39.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.85Price Target Upside6.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.36
Revenue Forecast (FY)AU$1.20B
Bulls Say, Bears Say
Bulls Say
Stable Recurring Rental IncomeStockland's large investment property portfolio generates recurring rental income under leases that often include fixed or CPI-linked escalations and outgoing recoveries. That structure produces predictable cash flows and underwriting visibility, supporting dividends and long-term funding of developments.
Diversified Business ModelOperating across residential development, retail town centres and workplace/logistics gives Stockland multiple revenue streams and risk diversification. The ability to shift capital between development profits and recurring rent income reduces single-market dependence and smooths earnings across cycles.
Solid Balance Sheet And Improving FCFA strong equity base and moderate leverage (debt/equity ~0.51) together with meaningful FCF growth signal financial flexibility. Improved free cash flow enhances capacity to fund developments, sustain distributions and service debt, increasing resilience across multi-month market cycles.
Bears Say
Cyclicality Of Residential DevelopmentResidential development profits depend on settlement rates, volumes and housing demand, which are cyclical and sensitive to interest rates. Variability in timing and margins can materially swing earnings and cash generation over months, increasing execution and market-risk for reported results.
Moderate Cash ConversionOCF/Net Income ~0.40 and FCF/Net Income ~0.39 indicate a sizable portion of reported profits doesn't immediately convert to free cash. This constrains liquidity for development capital, distributions and debt reduction, and makes the business more sensitive to working-capital swings and settlement timing.
Margin Pressure In OperationsA decline in EBIT margin to ~23.4% signals operational cost pressures that can erode earnings durability. Sustained margin compression would reduce internal cash available for reinvestment and dividends, meaning management must improve efficiency to maintain long-term profitability.
Stockland News
SGP FAQ
What was Stockland’s price range in the past 12 months?
Stockland lowest share price was AU$4.09 and its highest was AU$6.75 in the past 12 months.
What is Stockland’s market cap?
Stockland’s market cap is AU$10.00B.
When is Stockland’s upcoming earnings report date?
Stockland’s upcoming earnings report date is Aug 19, 2026 which is in 138 days.
How were Stockland’s earnings last quarter?
Stockland released its earnings results on Feb 15, 2026. The company reported AU$0.121 earnings per share for the quarter, beating the consensus estimate of AU$0.116 by AU$0.005.
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$0.172 which represents an annual dividend yield of 4.29%. See more information on Stockland dividends here
What is Stockland’s EPS estimate?
Stockland’s EPS estimate is 0.21.
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$0.121 in its last earnings report, beating expectations of AU$0.116. Following the earnings report the stock price went up 6.997%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$5.85 (6.66% Upside)
AU$5.85 (6.66% Upside)
Blogger Sentiment
Bullish
AU:SGP Sentiment 100%
Sector Average 67%
Sector Average 67%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.60%
12-Months-Change
Fundamentals
Return on Equity
8.50%
Trailing 12-Months
Asset Growth
14.70%
Trailing 12-Months
Company Description
Stockland
Stockland (ASX:SGP) was founded in 1952 and has grown to become one of Australia's largest diversified property groups owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is consistently rated as one of the most sustainable real estate companies in the world by the Dow Jones Sustainability World Index (DJSI). Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency.
SGP Company Deck
SGP Earnings Call
Q2 2026
0:00 / 0:00
SGP Stock 12 Month Forecast
Average Price Target
AU$5.85
▲(6.66% Upside)
Technical Analysis
Charter Hall Group
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GPT Group
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Charter Hall Long WALE REIT
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Options Prices
Currently, No data available
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