Stockland (SGP) AI Stock Analysis

• Market Cap: AU$10.00B
• Dividend Yield: 4.29%
• Average Volume (3M): 6.56M
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.88
• Revenue Growth: 4.75%
• EPS Growth: 170.39%
• Country: AU
• Employees: 1,600
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.12
• Shares Outstanding: 2,431,644,000
• 10 Day Avg. Volume: 7,109,613
• 30 Day Avg. Volume: 6,560,095
• PEG Ratio: 0.09
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 4.09
• P/FCF Ratio: 39.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$5.30
• Price Target Upside: -3.36% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 0.36
• Revenue Forecast (FY): AU$1.20B

• Rating: 64 Neutral
• Price Target: AU$4.50 ▼(-17.88% Downside)
• Action: Downgraded Date: 04/03/26
• Date: Action: Downgraded 04/03/26

The score is supported by solid financial performance and attractive income/valuation (high dividend yield and modest P/E). These positives are tempered by notably weak technicals, with the stock in a clear downtrend and bearish momentum despite oversold readings.

Positive Factors

Diversified earnings mix

Stockland'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.

Negative Factors

Residential cyclicality

A 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.

Stockland Business Overview & Revenue Model

Company Description

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 an...

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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 an...

How the Company Makes Money

Stockland generates earnings from a mix of development profits and recurring property income. (1) Residential development: The company sells residential land lots in master‑planned communities and, where applicable, completed housing product; reve...

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Stockland generates earnings from a mix of development profits and recurring property income. (1) Residential development: The company sells residential land lots in master‑planned communities and, where applicable, completed housing product; reve...

Stockland Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	3.37B	3.13B	2.99B	2.81B	2.81B	2.73B
Gross Profit	1.51B	1.22B	1.18B	862.00M	760.00M	1.07B
EBITDA	894.00M	1.00B	701.00M	614.00M	755.00M	1.19B
Net Income	873.00M	826.00M	305.00M	440.00M	1.38B	1.10B
Balance Sheet
Total Assets	18.79B	17.74B	17.06B	16.64B	20.41B	19.30B
Cash, Cash Equivalents and Short-Term Investments	470.00M	647.00M	807.00M	306.00M	399.00M	1.29B
Total Debt	5.67B	5.18B	4.77B	3.95B	4.51B	4.79B
Total Liabilities	8.44B	7.56B	7.17B	6.46B	10.05B	9.72B
Stockholders Equity	10.35B	10.19B	9.89B	10.18B	10.36B	9.58B
Cash Flow
Free Cash Flow	198.00M	325.00M	110.00M	309.00M	896.00M	1.03B
Operating Cash Flow	200.00M	328.00M	114.00M	332.00M	918.00M	1.05B
Investing Cash Flow	-151.00M	-139.00M	101.00M	763.00M	-976.00M	95.00M
Financing Cash Flow	-179.00M	-261.00M	233.00M	-1.22B	-705.00M	-423.00M

Stockland Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGP, the sentiment is Negative. The current price of 5.48 is above the 20-day moving average (MA) of 4.30, above the 50-day MA of 4.77, and below the 200-day MA of 5.58, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 29.64 is Positive, neither overbought nor oversold. The STOCH value of 25.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SGP.

Stockland Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHC	70 Outperform	AU$9.54B	10.60	19.38%	1.97%	15.06%	47.66%
GPT	69 Neutral	AU$8.91B	10.58	7.84%	4.41%	12.66%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GMG	65 Neutral	AU$57.19B	19.16	7.19%	1.02%	16.87%	―
SGP	64 Neutral	AU$10.00B	11.82	8.50%	4.29%	4.75%	170.39%
DXS	56 Neutral	AU$6.40B	5.34	4.78%	5.32%	4.52%	―
CLW	54 Neutral	AU$2.45B	4.72	6.69%	6.14%	-9.63%	―

Stockland Corporate Events