Stockland (SGP) AI Stock Analysis

• Market Cap: $14.90B
• Dividend Yield: 4.08%
• Average Volume (3M): 5.10M
• Price to Earnings (P/E): 17.8
• Beta (1Y): 1.06
• Revenue Growth: 4.75%
• EPS Growth: 170.39%
• Country: AU
• Employees: 1,600
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.22
• Shares Outstanding: 2,422,369,000
• 10 Day Avg. Volume: 5,462,813
• 30 Day Avg. Volume: 5,102,579
• 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: 1.17
• Enterprise Value/Revenue: 5.53
• Enterprise Value/Gross Profit: 14.27
• Enterprise Value/Ebitda: 22.78
• 1Y Price Target: $6.36
• Price Target Upside: 1.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 0.37
• Revenue Forecast (FY): $1.25B

• Rating: 75 Outperform
• Price Target: AU$7.00 ▲(12.00% 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 Business Overview & Revenue Model

Company Description

Stockland (SGP) is a leading Australian diversified property group, primarily engaged in the development and management of retail, office, and residential properties. The company operates across several sectors, including retail shopping centers, commercial office spaces, and residential communities, focusing on creating sustainable and integrated environments for customers and businesses. Stockland's core offerings encompass property development, asset management, and investment services, aimed at enhancing the quality of life and driving economic growth in the communities they serve.

How the Company Makes Money

Stockland generates revenue through multiple key streams, including rental income from its retail and commercial properties, sales from residential developments, and management fees from its investment properties. The company owns and operates a diverse portfolio of shopping centers, office buildings, and residential communities, which provide a steady income through long-term leases and tenant agreements. Additionally, Stockland benefits from strategic partnerships with various stakeholders, including local governments and community organizations, to drive development projects. The company's focus on sustainable practices and innovation in property management further enhances its appeal to tenants and investors, contributing to its overall profitability.

Stockland Financial Statement Overview

Summary

Stockland demonstrates solid financial performance with stable revenue growth and strong profitability margins. The balance sheet is well-structured with a balanced leverage position, though rising debt levels should be monitored. Cash flow generation is improving, but there is room for enhancing cash conversion efficiency.

Income Statement

Stockland's income statement shows a stable revenue growth rate of 2.82% in the latest year, with a strong gross profit margin of 38.87%. The net profit margin improved significantly to 26.39%, indicating enhanced profitability. However, the EBIT margin slightly decreased to 23.44%, suggesting some operational cost pressures. Overall, the company demonstrates solid revenue growth and profitability, but there is room for improvement in operational efficiency.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.51, indicating a balanced leverage position. The return on equity (ROE) is robust at 8.11%, showcasing effective use of equity to generate profits. The equity ratio stands at 57.41%, suggesting a strong equity base relative to total assets. While the company maintains a healthy financial structure, the increasing debt levels warrant monitoring.

Cash Flow

Stockland's cash flow statement reveals a significant free cash flow growth rate of 15.25%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.40, reflecting efficient cash conversion. However, the free cash flow to net income ratio is 0.39, suggesting potential constraints in cash flow relative to net income. Overall, the cash flow position is improving, but further enhancement in cash conversion efficiency is desirable.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.14B	3.13B	2.99B	2.81B	2.81B	2.73B
Gross Profit	1.22B	1.22B	1.18B	862.00M	760.00M	1.07B
EBITDA	762.00M	1.00B	701.00M	614.00M	755.00M	723.00M
Net Income	826.00M	826.00M	305.00M	440.00M	1.38B	1.10B
Balance Sheet
Total Assets	17.74B	17.74B	17.06B	16.64B	20.41B	19.30B
Cash, Cash Equivalents and Short-Term Investments	647.00M	647.00M	807.00M	306.00M	399.00M	1.29B
Total Debt	5.18B	5.18B	4.77B	3.95B	4.51B	4.79B
Total Liabilities	7.56B	7.56B	7.17B	6.46B	10.05B	9.72B
Stockholders Equity	10.19B	10.19B	9.89B	10.18B	10.36B	9.58B
Cash Flow
Free Cash Flow	325.00M	325.00M	110.00M	309.00M	896.00M	1.03B
Operating Cash Flow	328.00M	328.00M	114.00M	332.00M	918.00M	1.05B
Investing Cash Flow	-139.00M	-139.00M	101.00M	763.00M	-976.00M	95.00M
Financing Cash Flow	-261.00M	-261.00M	233.00M	-1.22B	-705.00M	-423.00M

Stockland Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 6.25 is below the 20-day moving average (MA) of 6.41, below the 50-day MA of 6.29, and above the 200-day MA of 5.53, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 7.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SGP.

Stockland Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGP	75 Outperform	$14.90B	17.80	7.99%	4.08%	4.75%	170.39%
CHC	69 Neutral	$10.43B	46.19	24.58%	2.17%	15.06%	47.66%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GPT	60 Neutral	$10.34B	27.38	3.56%	4.36%	12.66%	―
DXS	59 Neutral	$7.67B	55.53	1.32%	5.17%	4.52%	―
GMG	57 Neutral	$62.80B	35.95	7.99%	0.97%	16.87%	―
CLW	52 Neutral	AU$2.99B	25.42	3.57%	5.88%	-9.63%	―

Stockland Corporate Events

Stockland Updates Dividend Distribution with DRP Price Announcement

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

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

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

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

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

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

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

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.