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SGP · ASX

Stockland (ASX:SGP)

AU$4.58

 -0.01 (-0.218%)
ASX:Live
21/05/2024 12:20:18 PM
Hammer Bearish HALO Ords HALO 50 HALO 200 HALO 100 +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SGP Overview

SGP Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About SGP

Website

Stockland

Telephone

Address

Description

Stockland engages in the business of real estate. It operates through the following segments: Commercial Property, Communities, and Other. The Commercial Property segment invests in, develops and manages retail town centres, workplace and logistics properties. The Communities segment manages a range of Master planned Communities, Land Lease Communities, and Apartments. The Other segment includes strategic investments and other items which are not able to be classified within any of the other defined segments. The company was founded by Ervin Graf in 1952 and is headquartered in Sydney, Australia.

SGP Price Chart

Key Stats

Market Cap

AU$11.10B

PE

13.20

EV/EBITDA

14.7

Dividends Overview

DIV Yield

6.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.49 - 4.9

Trade Value (12mth)

AU$7,276,581.00

1 week

-1.29%

1 month

4.79%

YTD

3.61%

1 year

3.38%

All time high

8.859990119934082

Key Fundamentals

EPS 3 yr Growth

-2198.900%

EBITDA Margin

27.60%

Operating Cashflow

$332m

Free Cash Flow Return

2.40%

ROIC

3.10%

Interest Coverage

9.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2403m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.85

SGP Announcements

Latest Announcements

Date Announcements

29 April 24

Stockland 3Q24 ASX Release

×

Stockland 3Q24 ASX Release

29 April 24

Stockland 3Q24 Market Update

×

Stockland 3Q24 Market Update

15 April 24

Notification regarding unquoted securities - SGP

×

Notification regarding unquoted securities - SGP

15 April 24

Notification of cessation of securities - SGP

×

Notification of cessation of securities - SGP

21 February 24

Appendix 4D (including Stockland Interim Financial Report)

×

Appendix 4D (including Stockland Interim Financial Report)

21 February 24

Stockland 1H24 Result

×

Stockland 1H24 Result

21 February 24

1H24 Results Presentation

×

1H24 Results Presentation

21 February 24

1H24 Results Annexure

×

1H24 Results Annexure

21 February 24

Update - Dividend/Distribution - SGP

×

Update - Dividend/Distribution - SGP

15 January 24

Notification regarding unquoted securities - SGP

×

Notification regarding unquoted securities - SGP

15 January 24

Notification of cessation of securities - SGP

×

Notification of cessation of securities - SGP

22 December 23

Appendix 3Y - Mr T Gupta

×

Appendix 3Y - Mr T Gupta

18 December 23

Stockland extends residential platform

×

Stockland extends residential platform

18 December 23

MPC portfolio acquisition and new capital partnership

×

MPC portfolio acquisition and new capital partnership

18 December 23

Stockland Announces 1H24 Estimated Distribution

×

Stockland Announces 1H24 Estimated Distribution

18 December 23

Dividend/Distribution - SGP

×

Dividend/Distribution - SGP

20 November 23

Stockland reshapes business for growth

×

Stockland reshapes business for growth

23 October 23

Notification regarding unquoted securities - SGP

×

Notification regarding unquoted securities - SGP

23 October 23

Appendix 3Y - Mr T Gupta

×

Appendix 3Y - Mr T Gupta

23 October 23

Stockland - Notification regarding unquoted securities - SGP (SGP-AU)

×

Stockland - Notification regarding unquoted securities - SGP (SGP-AU)

23 October 23

Stockland - Appendix 3Y - Mr T Gupta (SGP-AU)

×

Stockland - Appendix 3Y - Mr T Gupta (SGP-AU)

16 October 23

Stockland 1Q24 ASX Release

×

Stockland 1Q24 ASX Release

16 October 23

Stockland 1Q24 Market Update

×

Stockland 1Q24 Market Update

16 October 23

Stockland 2023 AGM Chairman and Managing Director Speeches

×

Stockland 2023 AGM Chairman and Managing Director Speeches

16 October 23

Stockland 2023 AGM Results of Meeting

×

Stockland 2023 AGM Results of Meeting

SGP Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.46 0.58 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.46 0.58 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5,370.5 24.9 -68.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.5 12.1 13.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 17.7 13.8 14.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.22 0.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.21 0.12 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.9 -17.2 52.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 3.4 -3.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.25 0.27 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 8.1 -1.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 7.1 6.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 53 46 142 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.01 4.34 4.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.98 4.31 4.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 8.3 -1.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,393 2,392 2,400 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,383 2,383 2,382 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,641 2,847 2,808 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.1 7.8 -1.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 293 376 406 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 991 1,108 1,191 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.2 11.8 7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.5 38.9 42.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 62 61 58 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 716 755 776 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 5.4 2.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.1 26.5 27.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 20 N/A 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 703 738 759 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.0 5.0 2.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.6 25.9 27.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,054 1,447 431 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -23 62 77 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,105 1,381 440 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5,361.9 25.0 -68.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.8 48.5 15.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,047 918 332 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 20 22 23 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 95 -976 763 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -423 -705 -1,223 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,027 896 309 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.0 -12.8 -65.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.3 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 14 14 14 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,286 399 306 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 19,305 20,414 16,640 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4,033 3,574 3,743 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,509 4,113 3,640 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 9,721 10,053 6,464 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9,584 10,361 10,176 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13,617 13,935 13,919 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 2.3 -0.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.7 6.8 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.5 13.3 4.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.9 5.0 5.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.2 10.3 3.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.7 6.7 2.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 8.0 10.1 9.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.9 5.4 4.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 36.6 39.7 35.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.7 9.8 7.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.9 1.8 1.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 39.9 50.8 15.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.5 7.1 2.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -2.2 4.3 17.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.7 6.8 2.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.0 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.5 13.3 4.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 47.0 54.1 -41.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.4 7.2 -1.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 191.6 203.8 266.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.7 37.2 50.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 233.3 241.0 317.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 233.3 241.0 317.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.3%

Franking Level

N/A

DPSg

-1.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.85%

Value ($M)

200

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.40%

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SGP Shortsell

Frequently Asked Questions

The current share price of Stockland (SGP:ASX) is AU$4.58.
The 52-week high share price for Stockland (SGP:ASX) is AU$4.90.
The 52-week low share price for Stockland (SGP:ASX)? is AU$3.49.
The current TTM dividend payout for Stockland (SGP:ASX) is 6.30.
The last dividend payment of Stockland (SGP:ASX) is AU$0.08.
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 13.20.