Stockland is a reit - diversified business based in Australia. Stockland shares (SGP) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Stockland has a trailing 12-month revenue of around $2.9 billion. If you're looking to buy shares, check out the steps below.
Our top pick for
Low costs
Our top pick for
Education & learning
Our top pick for
Australian stocks
| 52-week range | $3.3929 - $4.43 |
|---|---|
| 50-day moving average | $3.8264 |
| 200-day moving average | $4.0509 |
| Target price | $4.25 |
| PE ratio | 21.71 |
| Dividend yield | $0.262 (6.53%) |
| Earnings per share (TTM) | $0.18 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$4.07
| 1 week (2023-11-24) | 1.50% |
|---|---|
| 1 month (2023-11-02) | 11.20% |
| 3 months (2023-09-01) | -3.55% |
| 6 months (2023-06-02) | -7.29% |
| 1 year (2022-12-02) | 6.27% |
|---|---|
| 2 years (2021-12-02) | -4.91% |
| 3 years (2020-12-02) | -9.35% |
| 5 years (2018-11-30) | 11.81% |
Valuing Stockland stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Stockland's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Stockland's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 22x. In other words, Stockland shares trade at around 22x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Stockland's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $867 million (£0.0 million).
The EBITDA is a measure of a Stockland's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $2.9 billion |
|---|---|
| Operating margin TTM | 31.71% |
| Gross profit TTM | $787 million |
| Return on assets TTM | 2.91% |
| Return on equity TTM | 4.27% |
| Profit margin | 15.21% |
| Book value | 4.272 |
| Market capitalisation | $9.5 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Stockland.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 6.79
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Stockland's overall score of 6.79 (as at 01/01/2019) is excellent – landing it in it in the 4th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Stockland is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 4.02/100
Stockland's environmental score of 4.02 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Stockland is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 3.83/100
Stockland's social score of 3.83 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Stockland is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 5.43/100
Stockland's governance score puts it squarely in the 3rd percentile of companies rated in the same sector. That could suggest that Stockland is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Stockland scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Stockland has, for the most part, managed to keep its nose clean.
Stockland Corporation Ltd was last rated for ESG on: 2019-01-01.
| Total ESG score | 6.79 |
|---|---|
| Total ESG percentile | 3.96 |
| Environmental score | 4.02 |
| Environmental score percentile | 3 |
| Social score | 3.83 |
| Social score percentile | 3 |
| Governance score | 5.43 |
| Governance score percentile | 3 |
| Level of controversy | 2 |
Dividend payout ratio: 2.02% of net profits
Recently Stockland has paid out, on average, around 2.02% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 6.53% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Stockland shareholders could enjoy a 6.53% return on their shares, in the form of dividend payments. In Stockland's case, that would currently equate to about A$0.262 per share.
While Stockland's payout ratio might seem low, this can signify that Stockland is investing more in its future growth.
The latest dividend was paid out to all shareholders who bought their shares by 29 June 2023 (the "ex-dividend date").
Stockland's shares were split on a 1.0586:1 basis on 15 May 2009. So if you had owned 1 share the day before the split, the next day you would own 1.0586 shares. This wouldn't directly have changed the overall worth of your Stockland shares – just the quantity. However, indirectly, the new 5.5% lower share price could have impacted the market appetite for Stockland shares which in turn could have impacted Stockland's share price.
Over the last 12 months, Stockland's shares have ranged in value from as little as $3.3929 up to $4.43. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Stockland's is 1.084. This would suggest that Stockland's shares are a little bit more volatile than the average for this exchange and represent, relatively speaking, a slightly higher risk (but potentially also market-beating returns).
We are a leading creator and curator of connected communities with people at the heart of the places we create. For more than 70 years, we have built a proud legacy, helping more Australians achieve the dream of home ownership, and enabling the future of work and retail. Today, we continue to build on our history as one of Australia's largest diversified property groups to elevate the social value of our places, and create a tangible sense of human connection, belonging and community for our customers. We own, fund, develop and manage one of Australia's largest portfolios of residential and land lease communities, retail town centres, and workplace and logistics assets. Our approach is distinctive, bringing a unique combination of development expertise, scale, deep customer insight, and diverse talent - with care in everything we do. We are committed to contributing to the economic prosperity of Australia and the wellbeing of our communities and our planet.
Looking to jump on the AI bandwagon? Here's how you can invest in ChatGPT and its parent company OpenAI from Australia.
Looking for the best performing stocks in Australia? We update this list weekly.
If you’re looking for ways to gain exposure to Bitcoin and other digital currencies, cryptocurrency ETFs could be worth exploring. Find out what crypto ETFs are and how they work in this introductory guide.
Steps to owning and managing Gol Linhas Aéreas Inteligentes SA shares from Australia.
Steps to owning and managing Microsoft shares from in Australia.
Looking for alternative investments? With a ROI of up to 3,593% lego may be worth considering. Read on to find out which lego sets are worth the investment.
Find cheap stock brokerage in Australia when buying and selling shares on the ASX and other international exchanges.
Learn about the money market and everyday consumer money market products.
Equity crowdfunding offers a unique opportunity for investors and for Australian startups, but Australia’s regulatory framework surrounding crowdfunding still lags behind the rest of the world.
Follow these tips to find the best share trading platform for you.
