SGP · ASX

Stockland (ASX:SGP)

AU$6.23

 0.0 (0.0%)
ASX:Live
18/09/2025 04:10:01 PM
HALO Ords HALO 200 HALO 100 GROWTH AUS ASR Trading Report - All +2
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SGP Overview

SGP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About SGP

Website

Stockland

Telephone

61.2.9035.2000

Address

Level 25 133 Castlereagh Street Sydney, New South Wales (NSW) 2000

Description

Stockland engages in the business of real estate. It operates through the following segments: Development, Investment Management, and Other. The Development segment develops assets including residential properties, commercial properties and mixed-use assets. The Investment Management segment invests in and manages commercial properties and residential investment properties, manages capital investments, and earns management income for services performed. The company was founded by Ervin Graf in 1952 and is headquartered in Sydney, Australia.

SGP Price Chart

Key Stats

Market Cap

AU$15.09B

PE

17.60

EV/EBITDA

19.8

Dividends Overview

DIV Yield

4.4%

Franking

N/A

Ex Dividend Date (est.)

27-Jun-25

Market Data

52 weeks range

Low 4.72 - 6.48

Trade Value (12mth)

AU$7,700,601.00

1 week

-1.89%

1 month

8.92%

YTD

28.99%

1 year

18.44%

All time high

8.86

Key Fundamentals

EPS 3 yr Growth

-40.30%

EBITDA Margin

24.70%

Operating Cashflow

$328m

Free Cash Flow Return

2.30%

ROIC

5.70%

Interest Coverage

7.20

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

2411m

HALO Sector

Real Estate

Next Company Report Date

19-Aug-26

Ex Dividend Date (est.)

27-Jun-25

Next Dividend Pay Date (est.)

29-Aug-25

Reporting Currency

AUD

Short Sell (% of issue)

4.13

SGP Announcements

Latest Announcements

Date Announcements

16 September 25

Stockland 2025 Notice of Meetings and Proxy Form

×

Stockland 2025 Notice of Meetings and Proxy Form

16 September 25

Stockland 2025 Notice of Meetings and Proxy Form (SGP-AU)

×

Stockland 2025 Notice of Meetings and Proxy Form (SGP-AU)

03 September 25

Notification regarding unquoted securities - SGP

×

Notification regarding unquoted securities - SGP

03 September 25

Notification regarding unquoted securities - SGP

×

Notification regarding unquoted securities - SGP

03 September 25

Appendix 3Y - Mr T Gupta

×

Appendix 3Y - Mr T Gupta

29 August 25

Application for quotation of securities - SGP

×

Application for quotation of securities - SGP

28 August 25

Appendix 3Y - Mr T Gupta

×

Appendix 3Y - Mr T Gupta

25 August 25

Correction to Appendix 4E

×

Correction to Appendix 4E

20 August 25

Stockland Appendix 4E

×

Stockland Appendix 4E

20 August 25

Stockland FY25 Annual Report

×

Stockland FY25 Annual Report

20 August 25

Update - Dividend/Distribution - SGP

×

Update - Dividend/Distribution - SGP

20 August 25

Stockland delivers FY25 result at top end of guidance

×

Stockland delivers FY25 result at top end of guidance

20 August 25

Stockland FY25 Results Presentation

×

Stockland FY25 Results Presentation

20 August 25

Stockland FY25 Results Annexure

×

Stockland FY25 Results Annexure

20 August 25

Stockland Property Portfolio as at 30 June 2025

×

Stockland Property Portfolio as at 30 June 2025

20 August 25

Stockland Appendix 4G

×

Stockland Appendix 4G

25 July 25

Update - Dividend/Distribution - SGP

×

Update - Dividend/Distribution - SGP

11 July 25

Notification of cessation of securities - SGP

×

Notification of cessation of securities - SGP

23 June 25

Stockland announces 2H25 Estimated Distribution and DRP

×

Stockland announces 2H25 Estimated Distribution and DRP

23 June 25

Dividend/Distribution - SGP

×

Dividend/Distribution - SGP

13 June 25

Updated Security Trading Policy

×

Updated Security Trading Policy

10 June 25

Change of Registry Address Notification

×

Change of Registry Address Notification

02 June 25

Change in substantial holding

×

Change in substantial holding

05 May 25

Stockland Leadership Team update

×

Stockland Leadership Team update

30 April 25

Stockland 3Q25 Operational Update

×

Stockland 3Q25 Operational Update

11 April 25

Notification regarding unquoted securities - SGP

×

Notification regarding unquoted securities - SGP

SGP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.13 0.35 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.13 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.1 -30.7 170.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.2 15.8 17.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 14.7 16.7 19.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.34 0.27 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 -0.18 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.5 -21.0 -5.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.3 -4.2 -1.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.26 0.25 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 -6.1 2.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.3 5.5 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 142 192 73 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.26 4.15 4.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.24 4.13 4.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 -2.5 2.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,400 2,404 2,409 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,382 2,382 2,386 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 2,808 2,989 3,131 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 6.4 4.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 406 466 469 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,191 1,184 1,217 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 -0.6 2.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.4 39.6 38.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 58 60 61 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 776 712 773 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 -8.2 8.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.6 23.8 24.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 16 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 759 696 755 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 -8.3 8.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.0 23.3 24.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 431 353 807 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 77 33 55 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 440 305 826 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.1 -30.7 170.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.7 10.2 26.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 332 114 328 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 23 4 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 763 101 -139 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,223 233 -261 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 309 110 325 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.5 -64.4 195.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 14 54 105 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 306 807 774 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 16,640 17,060 17,743 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,743 4,503 4,152 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,640 3,960 4,439 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6,464 7,167 7,558 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10,176 9,893 10,185 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13,919 14,396 14,337 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 3.4 -0.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.6 1.8 4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.3 3.1 8.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.2 4.8 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.1 2.2 5.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.4 0.8 2.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 9.2 6.3 7.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.7 5.6 5.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 35.8 40.0 43.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.7 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.8 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.8 26.0 24.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19.4 6.2 12.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.2 5.2 4.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.4 1.3 1.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.8 2.3 5.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.3 11.8 25.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.6 2.1 4.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 17.9 9.3 6.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.6 1.8 4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.3 3.1 8.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -41.9 -92.2 27.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.8 -2.8 2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 266.9 287.3 308.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 50.6 70.7 84.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 317.5 358.1 393.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 317.5 358.1 393.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Jun-25

DIV Yield

4.4%

Franking Level

N/A

DPSg

2.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.42%

Value ($M)

64

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.40%

3 Month Change

-0.60%

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Frequently Asked Questions

The current share price of Stockland (SGP:ASX) is AU$6.23.
The 52-week high share price for Stockland (SGP:ASX) is AU$6.48.
The 52-week low share price for Stockland (SGP:ASX)? is AU$4.72.
The current TTM dividend payout for Stockland (SGP:ASX) is 4.40.
The last dividend payment of Stockland (SGP:ASX) is AU$0.17.
Stockland (SGP:ASX) has a franking level of 0.0%.
Stockland (SGP:ASX) is classified in the Real Estate.
The current P/E ratio for Stockland (SGP:ASX) is 17.60.
The current share price of Stockland (SGP:ASX) is AU$6.23.
The 52-week high share price for Stockland (SGP:ASX) is AU$6.48.
The 52-week low share price for Stockland (SGP:ASX)? is AU$4.72.
The current TTM dividend payout for Stockland (SGP:ASX) is 4.40.
The last dividend payment of Stockland (SGP:ASX) is AU$0.17.
Stockland (SGP:ASX) has a franking level of 0.0%.
Stockland (SGP:ASX) is classified in the Real Estate.
The current P/E ratio for Stockland (SGP:ASX) is 17.60.
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