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Stockland (AU:SGP)
:SGP
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Stockland (SGP) AI Stock Analysis

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AU:SGP

Stockland

(OTC:SGP)

Rating:75Outperform
Price Target:
AU$7.00
▲(13.09% Upside)
Stockland's overall stock score is driven by strong technical analysis indicators and solid financial performance. The valuation is reasonable, offering a good balance of growth and income potential. The absence of earnings call and corporate events data did not impact the score.

Stockland (SGP) vs. iShares MSCI Australia ETF (EWA)

Stockland Business Overview & Revenue Model

Company DescriptionStockland (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.
How the Company Makes MoneyStockland generates revenue through several key streams: the development and sale of residential properties, including land lots, homes, and apartments, contributes significantly to its earnings. Additionally, the company earns rental income from its extensive portfolio of retail town centers and logistics properties. Stockland's retirement living sector also provides revenue through the management and operation of retirement villages, including service fees and sales of units. Strategic partnerships and joint ventures in property development further enhance its earnings potential. The company's focus on integrated communities and sustainable development supports its ongoing profitability and growth.

Stockland Financial Statement Overview

Summary
Stockland demonstrates stable operational efficiency and a strong balance sheet. However, the company faces challenges in profitability and cash flow generation, with a decreasing net profit margin and free cash flow.
Income Statement
65
Positive
The gross profit margin has shown stability over the years, with a recent margin of 39.6% in 2024. The net profit margin decreased to 10.2% from 15.2% in 2023, indicating reduced profitability. Revenue growth was modest at 3.4% from 2023 to 2024. EBIT and EBITDA margins remained healthy at 23.3% and 23.4% respectively, showing operational efficiency despite a decrease from prior years.
Balance Sheet
70
Positive
Stockland maintains a solid equity base with a stable equity ratio of 58%. The debt-to-equity ratio is at a manageable level of 0.48, indicating moderate leverage. Return on equity decreased to 3.1% in 2024, reflecting a dip in profitability. The balance sheet shows strong stability, with room for improvement in returns.
Cash Flow
60
Neutral
Free cash flow decreased significantly from 2023 to 2024. The operating cash flow to net income ratio is low at 0.37, suggesting potential challenges in cash generation relative to net income. However, the free cash flow to net income ratio is relatively stronger at 0.36, indicating some cash flow stability.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.04B3.13B2.99B2.81B2.81B2.73B
Gross Profit650.00M1.22B1.18B862.00M760.00M1.07B
EBITDA653.50M1.00B701.00M614.00M755.00M723.00M
Net Income448.00M826.00M305.00M440.00M1.38B1.10B
Balance Sheet
Total Assets17.64B17.74B17.06B16.64B20.41B19.30B
Cash, Cash Equivalents and Short-Term Investments506.00M647.00M807.00M306.00M399.00M1.29B
Total Debt5.58B5.18B4.77B3.95B4.51B4.79B
Total Liabilities7.70B7.56B7.17B6.46B10.05B9.72B
Stockholders Equity9.94B10.19B9.89B10.18B10.36B9.58B
Cash Flow
Free Cash Flow282.00M325.00M110.00M309.00M896.00M1.03B
Operating Cash Flow289.00M328.00M114.00M332.00M918.00M1.05B
Investing Cash Flow120.00M-139.00M101.00M763.00M-976.00M95.00M
Financing Cash Flow-596.00M-261.00M233.00M-1.22B-705.00M-423.00M

Stockland Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.19
Price Trends
50DMA
5.70
Positive
100DMA
5.51
Positive
200DMA
5.19
Positive
Market Momentum
MACD
0.17
Positive
RSI
63.18
Neutral
STOCH
21.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGP, the sentiment is Positive. The current price of 6.19 is above the 20-day moving average (MA) of 6.03, above the 50-day MA of 5.70, and above the 200-day MA of 5.19, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 63.18 is Neutral, neither overbought nor oversold. The STOCH value of 21.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SGP.

Stockland Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
AU$15.05B17.977.99%4.08%4.75%170.39%
63
Neutral
$7.02B13.29-0.50%6.92%4.08%-25.24%
$7.19B49.4024.58%1.28%
$5.20B58.001.32%4.94%
$45.33B39.777.99%0.89%
$6.80B28.103.56%4.64%
59
Neutral
AU$3.23B27.483.57%5.54%-9.63%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SGP
Stockland
6.19
1.34
27.55%
CTOUF
Charter Hall Group
14.28
4.72
49.37%
DEXSF
Dexus
4.67
0.04
0.86%
GMGSF
Goodman Group
20.83
-0.48
-2.25%
GPTGF
GPT Group
3.47
0.29
9.12%
AU:CLW
Charter Hall Long WALE REIT
4.51
0.86
23.56%

Stockland Corporate Events

Stockland Updates Dividend Distribution with DRP Price Announcement
Jul 24, 2025

Stockland has announced an update regarding its dividend distribution for its fully paid ordinary units stapled securities. The update includes the announcement of the Dividend Reinvestment Plan (DRP) price, which relates to the financial period ending on June 30, 2025. This update is part of Stockland’s ongoing communication with its stakeholders, ensuring transparency and clarity in its financial operations.

The most recent analyst rating on (AU:SGP) stock is a Buy with a A$5.30 price target. To see the full list of analyst forecasts on Stockland stock, see the AU:SGP Stock Forecast page.

Stockland Announces Cessation of Performance Rights
Jul 10, 2025

Stockland has announced the cessation of 200,503 performance rights due to the lapse of conditional rights that were not met by the deadline of June 30, 2025. This cessation may impact Stockland’s capital management strategies and reflects the company’s adherence to performance-based criteria for securities, potentially affecting stakeholder confidence and market perception.

The most recent analyst rating on (AU:SGP) stock is a Buy with a A$6.50 price target. To see the full list of analyst forecasts on Stockland stock, see the AU:SGP Stock Forecast page.

Stockland Announces New Dividend Distribution
Jun 22, 2025

Stockland has announced a new dividend distribution of AUD 0.172 per fully paid ordinary/unit stapled security, with the ex-date set for June 27, 2025, and the payment date on August 29, 2025. This announcement reflects Stockland’s ongoing commitment to delivering value to its shareholders and underscores its stable financial performance, potentially enhancing its attractiveness to investors.

The most recent analyst rating on (AU:SGP) stock is a Buy with a A$5.30 price target. To see the full list of analyst forecasts on Stockland stock, see the AU:SGP Stock Forecast page.

Stockland Announces 2H25 Distribution and Reinvestment Plan
Jun 22, 2025

Stockland announced an estimated distribution of 17.2 cents per Ordinary Stapled Security for the six months ending June 30, 2025, aligning with its full-year guidance of 25.2 cents. The distribution will be paid on August 29, 2025, with the full-year financial results to be released on August 20, 2025. The company also confirmed the operation of its Distribution Reinvestment Plan (DRP) for this period, offering a 1.0 percent discount on securities acquired through the plan, with securityholders needing to elect participation by July 31, 2025.

The most recent analyst rating on (AU:SGP) stock is a Buy with a A$5.30 price target. To see the full list of analyst forecasts on Stockland stock, see the AU:SGP Stock Forecast page.

Stockland Updates Security Trading Policy to Enhance Compliance
Jun 12, 2025

Stockland has updated its Security Trading Policy to align with Australian law and industry standards, emphasizing the importance of timing in securities transactions to avoid insider trading. This policy applies to all employees and associates, with strict adherence required to prevent civil or criminal liabilities, thereby reinforcing Stockland’s commitment to ethical conduct and aligning employee interests with those of securityholders.

The most recent analyst rating on (AU:SGP) stock is a Buy with a A$5.30 price target. To see the full list of analyst forecasts on Stockland stock, see the AU:SGP Stock Forecast page.

Stockland Announces Change of Registry Address for Computershare Investor Services
Jun 9, 2025

Stockland has announced a change in the registry address for Computershare Investor Services Pty Limited, effective from June 10, 2025. The new location is at Level 4, 44 Martin Place, Sydney, NSW 2000. This change requires all documentation lodgements by member organizations, security holders, and other parties to be made at the new address. This update is part of Stockland’s ongoing efforts to streamline operations and maintain effective stakeholder engagement.

The most recent analyst rating on (AU:SGP) stock is a Buy with a A$5.30 price target. To see the full list of analyst forecasts on Stockland stock, see the AU:SGP Stock Forecast page.

State Street Alters Substantial Holding in Stockland
Jun 2, 2025

State Street Global Advisors, a prominent investment management firm, has reported a change in its substantial holding in Stockland Corporation Ltd. The announcement details various changes in voting power and relevant interests held by State Street and its subsidiaries, indicating a shift in their investment strategy. This change could impact Stockland’s shareholder dynamics and influence its market positioning.

The most recent analyst rating on (AU:SGP) stock is a Buy with a A$5.30 price target. To see the full list of analyst forecasts on Stockland stock, see the AU:SGP Stock Forecast page.

Stockland Announces CFO Transition with New Appointment
May 5, 2025

Stockland has announced that its Chief Financial Officer, Ms. Alison Harrop, will step down in early August 2025, with Mr. Josh McHutchison set to take over the role. Mr. McHutchison brings over 30 years of experience in the property and finance sectors, having held significant roles at Sydney Airport, Lendlease, and Macquarie Infrastructure. This leadership change is expected to facilitate a smooth transition and potentially strengthen Stockland’s financial management and strategic positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025