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SGP · ASX

Stockland (ASX:SGP)

AU$4.07

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
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Consensus Score
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SGP Overview

SGP Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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: 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$9.86B

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 - 4.59

Trade Value (12mth)

AU$7,711,437.00

1 week

1.5%

1 month

11.2%

YTD

13.06%

1 year

6.27%

All time high

8.85999

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)

2422m

HALO Sector

Real Estate

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)

1.88

SGP Announcements

Latest Announcements

Date Announcements

31 August 23

Notification regarding unquoted securities - SGP

×

Notification regarding unquoted securities - SGP

31 August 23

Notification of cessation of securities - SGP

×

Notification of cessation of securities - SGP

31 August 23

Appendix 3Y - Mr T Gupta

×

Appendix 3Y - Mr T Gupta

30 September 09

Investor Presentation

×

Investor Presentation

30 April 19

Stockland 3Q Presentation

×

Stockland 3Q Presentation

30 April 18

3Q18 Market Update - Presentation

×

3Q18 Market Update - Presentation

29 July 22

Completion of Retirement Living Sale and Business Update

×

Completion of Retirement Living Sale and Business Update

27 April 23

Stockland LLC Investor Update

×

Stockland LLC Investor Update

27 April 17

3Q17 Market Update - Presentation

×

3Q17 Market Update - Presentation

26 April 23

Stockland 3Q23 ASX Release

×

Stockland 3Q23 ASX Release

26 April 23

Stockland 3Q23 Market Update

×

Stockland 3Q23 Market Update

25 September 13

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 September 13

Annual Report to shareholders

×

Annual Report to shareholders

25 October 22

Appendix 3Y - Mr S Newton

×

Appendix 3Y - Mr S Newton

25 October 17

1Q18 Stockland Update - Presentation

×

1Q18 Stockland Update - Presentation

25 October 05

Stockland - AGM Presentation

×

Stockland - AGM Presentation

25 February 21

1H21 Results Presentation

×

1H21 Results Presentation

25 February 21

1H21 Results Presentation Annexure

×

1H21 Results Presentation Annexure

25 August 20

Appendix 4E (including Stockland FY20 Annual Report)

×

Appendix 4E (including Stockland FY20 Annual Report)

25 August 20

Stockland FY20 Results Presentation

×

Stockland FY20 Results Presentation

24 September 09

Investor Presentation

×

Investor Presentation

24 October 22

Notification regarding unquoted securities - SGP

×

Notification regarding unquoted securities - SGP

24 October 22

Appendix 3Y - Mr T Gupta

×

Appendix 3Y - Mr T Gupta

24 October 18

Stockland 1Q19 Update Presentation

×

Stockland 1Q19 Update Presentation

24 October 06

2006 AGM Presentation

×

2006 AGM Presentation

24 August 23

Stockland Appendix 4E

×

Stockland Appendix 4E

24 August 23

Stockland FY23 Annual Report

×

Stockland FY23 Annual Report

24 August 23

Update - Dividend/Distribution - SGP

×

Update - Dividend/Distribution - SGP

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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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

1.88%

Value ($M)

177

Prior Change

-0.10%

7 Day Change

0.40%

1 Month Change

0.30%

3 Month Change

-0.50%

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SGP Shortsell

Frequently Asked Questions

The current share price of Stockland (SGP:ASX) is AU$4.07.
The 52-week high share price for Stockland (SGP:ASX) is AU$4.59.
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$0.14.
Stockland (SGP:ASX) has a franking level of 0%.
Stockland (SGP:ASX) is classified in the Real Estate.
The current P/E ratio for Stockland (SGP:ASX) is 13.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.