Stockland (SGP) AI Stock Analysis

• Market Cap: AU$14.71B
• Dividend Yield: 4.14%
• Average Volume (3M): 5.92M
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.12
• 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: 5,803,376
• 30 Day Avg. Volume: 5,924,998
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$6.35
• Price Target Upside: 4.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 75 Outperform
• Price Target: AU$7.00 ▲(15.13% 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 (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 Money

Stockland 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.04B	3.13B	2.99B	2.81B	2.81B	2.73B
Gross Profit	650.00M	1.22B	1.18B	862.00M	760.00M	1.07B
EBITDA	653.50M	1.00B	701.00M	614.00M	755.00M	723.00M
Net Income	448.00M	826.00M	305.00M	440.00M	1.38B	1.10B
Balance Sheet
Total Assets	17.64B	17.74B	17.06B	16.64B	20.41B	19.30B
Cash, Cash Equivalents and Short-Term Investments	506.00M	647.00M	807.00M	306.00M	399.00M	1.29B
Total Debt	5.58B	5.18B	4.77B	3.95B	4.51B	4.79B
Total Liabilities	7.70B	7.56B	7.17B	6.46B	10.05B	9.72B
Stockholders Equity	9.94B	10.19B	9.89B	10.18B	10.36B	9.58B
Cash Flow
Free Cash Flow	282.00M	325.00M	110.00M	309.00M	896.00M	1.03B
Operating Cash Flow	289.00M	328.00M	114.00M	332.00M	918.00M	1.05B
Investing Cash Flow	120.00M	-139.00M	101.00M	763.00M	-976.00M	95.00M
Financing Cash Flow	-596.00M	-261.00M	233.00M	-1.22B	-705.00M	-423.00M

Stockland Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.08
• 50DMA: Positive
• 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 6.08 is below the 20-day moving average (MA) of 6.22, above the 50-day MA of 5.95, and above the 200-day MA of 5.29, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 9.40 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	AU$14.71B	17.57	7.99%	4.14%	4.75%	170.39%
CHC	69 Neutral	10.64B	47.15	12.09%	2.13%	15.06%	47.66%
DXS	64 Neutral	7.70B	55.84	1.58%	5.17%	4.52%	―
GMG	61 Neutral	67.23B	38.86	7.15%	0.91%	16.87%	―
GPT	60 Neutral	10.13B	26.98	-1.99%	4.54%	12.66%	―
CLW	59 Neutral	3.20B	27.17	3.63%	5.54%	-9.63%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

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.