Stockland (AU:SGP)
ASX:SGP
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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$3.98 - AU$6.75
Previous CloseN/A
Volume3.69M
Average Volume (3M)6.56M
Market Cap
AU$10.30B
Enterprise ValueAU$15.43B
Total Cash (Recent Filing)AU$470.00M
Total Debt (Recent Filing)AU$5.67B
Price to Earnings (P/E)11.8
Beta0.87
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$5.30Price Target Upside-3.36% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.36
Revenue Forecast (FY)AU$1.20B
Bulls Say, Bears Say
Bulls Say
Diversified Earnings MixStockland's dual model of residential development plus recurring rental and property‑management income creates durable cash flow diversification. Recurring rents (including CPI‑linked escalations) smooth earnings while development projects offer higher-margin upside when housing demand normalises, supporting stability over months.
High Profit MarginsSustained high gross and net margins indicate structural profitability across development and investment portfolios. Strong margins provide internal funding for reinvestment, support dividend capacity and create a buffer against cyclical downturns, improving resilience across the next 2–6 months.
Moderate Leverage & Improving FCFA balanced leverage profile combined with improving free cash flow growth strengthens financial flexibility. Moderate debt and a strong equity base lower refinancing risk and, together with rising FCF, enhance capacity to fund development pipelines and sustain recurring distributions without excessive asset sales.
Bears Say
Residential CyclicalityA meaningful portion of earnings depends on residential settlements and development margins, which are sensitive to housing demand, interest rates and project timing. This structural cyclicality can produce multi‑month swings in profit recognition and cash flow, complicating steady earnings delivery.
Moderate Cash ConversionOperating and free cash flow convert only a moderate share of net income, indicating earnings do not fully translate into immediately available cash. Over 2–6 months this can constrain funding for development, capital expenditure or distributions without resorting to asset recycling or additional leverage.
Rising Debt TrendManagement has increased leverage to support development and operations, which reduces headroom if interest rates rise or cash flow dips. Rising debt increases interest cost sensitivity and could limit strategic optionality during market stress or slowdowns in property settlements.
Stockland News
SGP FAQ
What was Stockland’s price range in the past 12 months?
Stockland lowest share price was AU$3.98 and its highest was AU$6.75 in the past 12 months.
What is Stockland’s market cap?
Stockland’s market cap is AU$10.30B.
When is Stockland’s upcoming earnings report date?
Stockland’s upcoming earnings report date is Aug 19, 2026 which is in 117 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 Overvalued.
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$5.30 (-3.36% Downside)
AU$5.30 (-3.36% Downside)
Blogger Sentiment
Bullish
AU:SGP Sentiment 100%
Sector Average 69%
Sector Average 69%
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$5.30
▼(-3.36% Downside)
Technical Analysis
Options Prices
Currently, No data available
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