SGP · ASX

Stockland (ASX:SGP)

AU$4.83

 -0.03 (-0.617%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support HALO Ords HALO Growth HALO Earnings Momentum HALO 50 +8
Consensus Score
/10
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SGP Overview

SGP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

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$11.89B

PE

15.80

EV/EBITDA

16.7

Dividends Overview

DIV Yield

5.5%

Franking

N/A

Ex Dividend Date (est.)

27-Jun-24

Market Data

52 weeks range

Low 4.12 - 5.46

Trade Value (12mth)

AU$7,267,052.00

1 week

0%

1 month

-3.3%

YTD

12.42%

1 year

13.18%

All time high

8.86

Key Fundamentals

EPS 3 yr Growth

-72.40%

EBITDA Margin

23.80%

Operating Cashflow

$114m

Free Cash Flow Return

0.80%

ROIC

2.20%

Interest Coverage

6.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2404m

HALO Sector

Real Estate

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

27-Jun-24

Next Dividend Pay Date (est.)

30-Aug-24

Reporting Currency

AUD

Short Sell (% of issue)

0.63

SGP Announcements

Latest Announcements

Date Announcements

18 December 24

Stockland announces 1H25 Estimated Distribution and DRP

×

Stockland announces 1H25 Estimated Distribution and DRP

18 December 24

Dividend/Distribution - SGP

×

Dividend/Distribution - SGP

13 December 24

Stockland announces Chris Lawton to join Board of Directors

×

Stockland announces Chris Lawton to join Board of Directors

29 November 24

completion

×

completion

29 November 24

LLC:Lendlease-Update on completion ofCommunities transaction

×

LLC:Lendlease-Update on completion ofCommunities transaction

27 November 24

Appendix 3Y - Mr T Gupta

×

Appendix 3Y - Mr T Gupta

20 November 24

Appendix 3Y - Mr A Tindall

×

Appendix 3Y - Mr A Tindall

19 November 24

Appendix 3Y - Mr R Johnston

×

Appendix 3Y - Mr R Johnston

14 November 24

Stockland announces Distribution Reinvestment Plan

×

Stockland announces Distribution Reinvestment Plan

11 November 24

Stockland upgrades FY25 guidance

×

Stockland upgrades FY25 guidance

11 November 24

LLC:Regulatory Approval for the sale of Communities Projects

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LLC:Regulatory Approval for the sale of Communities Projects

25 October 24

Notification regarding unquoted securities - SGP

×

Notification regarding unquoted securities - SGP

25 October 24

Appendix 3Y - Mr T Gupta

×

Appendix 3Y - Mr T Gupta

23 October 24

Appendix 3Z (C O'Reilly)

×

Appendix 3Z (C O'Reilly)

21 October 24

Stockland 1Q25 Operational Update

×

Stockland 1Q25 Operational Update

21 October 24

Stockland 2024 AGM Chairman and Managing Director Address

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Stockland 2024 AGM Chairman and Managing Director Address

21 October 24

Stockland 2024 AGM Results of Meeting

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Stockland 2024 AGM Results of Meeting

21 October 24

Amended Constitution

×

Amended Constitution

14 October 24

Notification regarding unquoted securities - SGP

×

Notification regarding unquoted securities - SGP

14 October 24

Notification of cessation of securities - SGP

×

Notification of cessation of securities - SGP

01 October 24

Appendix 3X- Initial Director's Interest Notice - R Johnston

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Appendix 3X- Initial Director's Interest Notice - R Johnston

26 September 24

AXX:SSRCP, Lendlease MPC deal not opposed with divest

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AXX:SSRCP, Lendlease MPC deal not opposed with divest

26 September 24

Communities acquisition ACCC clearance

×

Communities acquisition ACCC clearance

20 September 24

Stockland 2024 Notice of Meetings and Proxy Form

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Stockland 2024 Notice of Meetings and Proxy Form

11 September 24

Update on Communities acquisition

×

Update on Communities acquisition

SGP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.58 0.18 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.58 0.18 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.9 -68.1 -30.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.1 13.2 15.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.8 14.7 16.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.22 0.34 0.27 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.12 -0.13 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.2 52.5 -21.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.4 -3.3 -4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.27 0.26 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -1.5 -6.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.1 6.3 5.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 46 142 192 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.34 4.26 4.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.31 4.24 4.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 -1.8 -2.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,392 2,400 2,404 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,383 2,382 2,382 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,847 2,808 2,989 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.8 -1.4 6.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 376 406 466 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,108 1,191 1,184 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 7.5 -0.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.9 42.4 39.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 61 58 60 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 755 776 712 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.4 2.8 -8.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.5 27.6 23.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 738 759 696 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 2.8 -8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.9 27.0 23.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,447 431 353 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 62 77 33 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,381 440 305 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 -68.1 -30.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.5 15.7 10.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 918 332 114 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 22 23 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -976 763 101 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -705 -1,223 233 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 896 309 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.8 -65.5 -64.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 14 14 54 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 399 306 807 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 20,414 16,640 17,060 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,574 3,743 4,503 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4,113 3,640 3,960 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10,053 6,464 7,167 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10,361 10,176 9,893 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13,935 13,919 14,396 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.3 -0.1 3.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.8 2.6 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.3 4.3 3.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.0 5.2 4.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.3 3.1 2.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.7 2.4 0.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 10.1 9.2 6.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.4 4.7 5.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 39.7 35.8 40.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 9.8 7.2 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.8 1.4 1.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 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 0.1 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 50.8 15.3 11.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.1 2.6 2.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 4.3 17.9 9.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.8 2.6 1.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.6 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.3 4.3 3.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 54.1 -41.9 -92.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.2 -1.8 -2.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 203.8 266.9 287.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.2 50.6 70.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 241.0 317.5 358.1 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 241.0 317.5 358.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Jun-24

DIV Yield

5.5%

Franking Level

N/A

DPSg

-6.10%

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

0.63%

Value ($M)

76

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Stockland (SGP:ASX) is AU$4.83.
The 52-week high share price for Stockland (SGP:ASX) is AU$5.46.
The 52-week low share price for Stockland (SGP:ASX)? is AU$4.12.
The current TTM dividend payout for Stockland (SGP:ASX) is 5.50.
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 15.80.
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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.