GuocoLand Limited (F17) AI Stock Analysis

• Market Cap: S$1.93B
• Dividend Yield: 3.45%
• Average Volume (3M): 275.01K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.47
• Revenue Growth: -10.37%
• EPS Growth: -39.46%
• Country: SG
• Employees: 160
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Diversified
• EPS (TTM): 0.11
• Shares Outstanding: 1,183,373,300
• 10 Day Avg. Volume: 543,620
• 30 Day Avg. Volume: 275,006
• PEG Ratio: 143.78
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.91
• 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: S$1.49
• Price Target Upside: -14.09% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: S$2.00 ▲(14.94%Upside)

GuocoLand Limited shows solid financial performance with strong cash flow management and operational efficiency, although revenue growth is a concern. The stock's technical analysis suggests a potential for short-term correction due to overbought conditions, while its valuation provides a decent dividend yield but does not indicate a clear bargain.

Positive Factors

Property Launch Success

Robust take-up at new launches - Lentor Central Residences (93% sold) and Aurelle at Tampiness executive condominium (90%); ahead of expectations.

Strategic Landbanking

Analyst is positive on GuocoLand's strategy of active landbanking in Singapore, which is expected to drive margins and earnings.

Negative Factors

Economic Risks

Key risks to the view include economic slowdown, weakness in sentiment, higher-for-longer interest rates, and regulatory risks.

GuocoLand Limited Business Overview & Revenue Model

Company Description

GuocoLand Limited (F17) is a premier property company listed on the Singapore Exchange and is renowned for its integrated real estate development, investment, and management operations. The company operates across several sectors, primarily focusing on residential, commercial, retail, and hospitality properties. GuocoLand has a significant presence in key markets such as Singapore, China, Malaysia, and Vietnam, with a portfolio that includes both completed projects and those under development, aiming to deliver quality lifestyle experiences and value to stakeholders.

How the Company Makes Money

GuocoLand Limited generates revenue primarily through the development and sale of residential, commercial, and integrated properties. The company earns substantial income from the leasing of its office and retail spaces, providing a steady stream of rental income. Additionally, GuocoLand benefits from the management of its hospitality assets, which contribute to its earnings through hotel operations. The company engages in strategic partnerships and joint ventures to enhance its project pipeline and leverage market opportunities, further bolstering its revenue base. Investment in portfolio diversification and urban renewal projects also plays a significant role in its financial performance.

GuocoLand Limited Financial Statement Overview

Summary

GuocoLand Limited displays strong operational efficiency with healthy profit margins and robust cash flow management. However, revenue growth has slowed and return on equity is modest, indicating room for improvement in profitability and revenue expansion.

Income Statement

GuocoLand Limited's income statement shows strong gross and net profit margins with a notable gross profit margin of 24.3% and a net profit margin of 7.8% in the TTM. Although revenue declined by 3.1% in the TTM compared to the previous year, the company maintains a healthy EBIT margin of 30.3% and EBITDA margin of 21.5%, indicating robust operational efficiency. However, the decline in net income growth from prior periods suggests a need for strategic initiatives to boost revenue.

Balance Sheet

The balance sheet of GuocoLand Limited reflects a moderate debt-to-equity ratio of 1.17, indicating a balanced approach to leveraging equity and debt. The return on equity (ROE) stands at 2.9% for the TTM, which is relatively low, suggesting limited profitability relative to shareholder investments. The equity ratio is 39.7%, showcasing a stable financial structure with a firm reliance on equity financing.

Cash Flow

Cash flow analysis reveals positive trends, with a high operating cash flow to net income ratio of 6.89, suggesting strong operational cash generation. Free cash flow witnessed significant growth, with a 101.9% increase compared to the prior period, highlighting efficient cash management. However, the negative investing cash flow suggests substantial capital outlays, likely for growth and expansion purposes.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.82B	1.55B	965.51M	853.73M	941.84M
Gross Profit	393.63M	379.83M	365.66M	268.44M	300.08M
EBITDA	421.92M	320.11M	568.62M	316.10M	267.72M
Net Income	128.99M	207.09M	392.73M	169.11M	114.07M
Balance Sheet
Total Assets	12.34B	12.01B	12.33B	11.32B	11.14B
Cash, Cash Equivalents and Short-Term Investments	984.15M	890.44M	1.08B	1.13B	933.89M
Total Debt	5.27B	6.00B	5.65B	5.12B	5.27B
Total Liabilities	6.75B	6.85B	7.02B	6.37B	6.38B
Stockholders Equity	4.33B	4.27B	4.69B	4.41B	4.26B
Cash Flow
Free Cash Flow	466.60M	440.03M	-29.68M	384.88M	-734.32M
Operating Cash Flow	471.51M	442.67M	-28.76M	388.16M	-731.87M
Investing Cash Flow	-259.81M	-132.93M	-322.04M	213.38M	237.96M
Financing Cash Flow	-116.71M	-452.06M	308.47M	-422.94M	605.23M

GuocoLand Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:F17, the sentiment is Positive. The current price of 1.74 is above the 20-day moving average (MA) of 1.61, above the 50-day MA of 1.51, and above the 200-day MA of 1.47, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 87.30 is Negative, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:F17.

GuocoLand Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
U06	75 Outperform	S$3.91B	13.76	3.45%	1.65%	7.09%	4.97%
BUOU	70 Outperform	S$3.28B	24.37	3.21%	10.49%	11.98%	―
F17	69 Neutral	S$1.93B	16.29	2.74%	3.45%	-10.37%	-39.46%
C2PU	69 Neutral	$2.64B	26.11	6.39%	3.68%	-0.99%	-6.50%
TQ5	68 Neutral	$3.73B	14.18	2.80%	4.74%	19.82%	―
Sector *	65 Neutral	$2.05B	16.90	2.45%	5.19%	-0.30%	1.21%
LJ3	58 Neutral	S$789.49M	―	-8.35%	1.75%	3.76%	-480.94%

GuocoLand Limited Corporate Events

Tower REIT Reports Improved Q4 Financial Performance

Tower Real Estate Investment Trust, a company operating in the real estate investment sector, has released its unaudited financial results for the fourth quarter ending June 30, 2025. The report highlights a slight increase in revenue compared to the previous year, with a notable improvement in profit before tax and profit for the period. Despite a decrease in basic earnings per share, the company has declared a higher dividend per share, indicating a positive outlook for shareholders.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Updates on S$120M Perpetual Securities Pricing

GuocoLand Limited has announced an update regarding the pricing of its S$120,000,000 4.35% Subordinated Perpetual Securities, which will be consolidated with an existing series under its S$3,000,000,000 Multicurrency Medium Term Note Programme. The company clarified details about the distribution payments and redemption conditions for these securities, which are guaranteed by the company and have cumulative unpaid distributions. This move is likely to impact the company’s financial strategy by enhancing its capital structure and providing flexibility in managing its debt obligations.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Secures S$619.3 Million Green Facility for River Valley Green Development

GuocoLand Limited has secured a S$619.3 million green facility to finance the acquisition and development of the River Valley Green site, a prime location in District 9, Singapore. The development will feature approximately 455 residential units and commercial shops, with direct connectivity to the Great World MRT station, enhancing accessibility and convenience for future residents. This project aligns with GuocoLand’s commitment to sustainability, aiming for the BCA’s Green Mark Platinum certification, and strengthens its position in the high-end real estate market.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Prices S$120 Million Perpetual Securities Offering

GuocoLand Limited announced that its subsidiary, GLL IHT Pte. Ltd., has successfully priced an offering of S$120 million in 4.35% subordinated perpetual securities. This issuance, part of a larger S$3 billion multicurrency medium-term note program, will consolidate with a previous issuance to form a single series. The securities, managed by CIMB Bank Berhad and Oversea-Chinese Banking Corporation Limited, aim to strengthen the company’s financial structure and provide flexibility in capital management.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Malaysia Issues RM50 Million in Medium Term Notes

GuocoLand (Malaysia) Berhad has announced the issuance of RM50.0 million in unrated Medium Term Notes (MTN) as part of a larger RM500.0 million MTN Programme. The proceeds from this issuance will be used to settle existing bank facilities and for working capital purposes, potentially strengthening the company’s financial position and operational flexibility.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Faces Financial Impact from Arbitration Award

GuocoLand (Malaysia) Berhad’s subsidiary, GLM Emerald Hills (Cheras) Sdn Bhd, is involved in an arbitration case with Barisan Performa Sdn Bhd over a terminated contract for site clearance and earthwork. The arbitration resulted in GLM Emerald Hills being directed to pay a substantial sum for work done and loss of profit due to alleged unlawful contract repudiation. The financial impact on the company is estimated at RM5,537,035.04, and they are consulting with solicitors on potential actions to set aside the award.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Malaysia Reports Q3 2025 Financial Results

GuocoLand Limited’s Malaysian subsidiary reported its financial results for the third quarter ending March 31, 2025. The company experienced a slight decrease in revenue compared to the previous year, with MYR 88.426 million in the current quarter versus MYR 88.967 million in the same quarter last year. Despite the revenue drop, the company saw an increase in profit before tax, reaching MYR 3.915 million compared to MYR 3.125 million in the previous year. However, the profit for the period decreased to MYR 1.798 million from MYR 3.185 million. The basic earnings per share also saw a decline, and no dividends were declared for the period.

Tower REIT Reports Strong Profit Growth Despite Revenue Dip in Q3 2025

Tower Real Estate Investment Trust, a player in the real estate investment sector, reported its financial results for the third quarter ending March 31, 2025. The company saw a slight decrease in revenue compared to the previous year, but significantly increased its profit before tax, indicating improved operational efficiency. The profit for the period and earnings per share also showed notable growth, reflecting a positive trend in the company’s financial health. However, the net assets per share decreased slightly, which may be a point of concern for stakeholders.