Stockland (SGP) Stock Overview
A leading creator and curator of connected communities with people at the heart of the places we create. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
SGP Community Fair Values
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Analyst Price Targets
Stockland Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.00 |
| 52 Week High | AU$6.75 |
| 52 Week Low | AU$3.71 |
| Beta | 0.94 |
| 1 Month Change | -8.47% |
| 3 Month Change | -6.54% |
| 1 Year Change | -26.34% |
| 3 Year Change | -3.85% |
| 5 Year Change | -8.47% |
| Change since IPO | 52.09% |
Recent News & Updates
Narrative Update • Jul 10
SGP: Housing Projects And Retail Shift Will Shape Future Earnings Balance
Analysts have trimmed their Stockland fair value estimate from A$4.30 to A$3.93, reflecting updated assumptions for revenue growth, profit margins and a slightly higher discount rate, along with a modestly lower future P/E multiple. What’s in the News for Stockland Stockland is highlighted as one of Australia’s largest diversified property groups, with operations across residential community development, retail town centres, and logistics and workplace property, according to recent coverage of Stockland (ASX:SGP).
Narrative Update • Jun 26
SGP: Partnership Capital Structure Will Support Future Income And Distribution Upside
Analysts have revised their fair value estimate for Stockland from A$6.50 to A$5.60, citing slightly higher discount rate assumptions, modestly softer revenue growth and profit margin expectations, and a higher future P/E multiple in their updated models. What’s in the News for Stockland Stockland shares moved to A$4.30, with a 1.65% gain on the day, following news of a partnership with a Morgan Stanley Real Estate Investing vehicle covering three new town centres valued at about A$250 million.
Narrative Update • Jun 06
SGP: Confirmed 2025 Distribution Will Support Upside Under Slightly Firmer Risk Settings
Analysts have maintained their A$4.97 fair value estimate for Stockland, with only minor tweaks to the discount rate, profit margin, and future P/E assumptions guiding a steady price target outlook. What's in the News No recent company specific news items for Stockland were provided in the supplied sources.Recent updates
Narrative Update • Jul 10
SGP: Housing Projects And Retail Shift Will Shape Future Earnings Balance
Analysts have trimmed their Stockland fair value estimate from A$4.30 to A$3.93, reflecting updated assumptions for revenue growth, profit margins and a slightly higher discount rate, along with a modestly lower future P/E multiple. What’s in the News for Stockland Stockland is highlighted as one of Australia’s largest diversified property groups, with operations across residential community development, retail town centres, and logistics and workplace property, according to recent coverage of Stockland (ASX:SGP).Narrative Update • Jun 26
SGP: Partnership Capital Structure Will Support Future Income And Distribution Upside
Analysts have revised their fair value estimate for Stockland from A$6.50 to A$5.60, citing slightly higher discount rate assumptions, modestly softer revenue growth and profit margin expectations, and a higher future P/E multiple in their updated models. What’s in the News for Stockland Stockland shares moved to A$4.30, with a 1.65% gain on the day, following news of a partnership with a Morgan Stanley Real Estate Investing vehicle covering three new town centres valued at about A$250 million.Narrative Update • Jun 06
SGP: Confirmed 2025 Distribution Will Support Upside Under Slightly Firmer Risk Settings
Analysts have maintained their A$4.97 fair value estimate for Stockland, with only minor tweaks to the discount rate, profit margin, and future P/E assumptions guiding a steady price target outlook. What's in the News No recent company specific news items for Stockland were provided in the supplied sources.Narrative Update • May 19
SGP: Confirmed 2025 Distribution Will Support Upside Under Slightly Firmer Risk Settings
Analysts have trimmed their Stockland price target slightly from A$4.99 to A$4.97, reflecting a modest recalibration of fair value, discount rate, growth and margin assumptions, while also incorporating a marginally higher future P/E multiple. Analyst Commentary Analysts’ latest work on Stockland indicates that the small shift in the price target sits within a broader debate about how much credit to give the group for execution, capital allocation and earnings resilience, especially in a mixed macro backdrop for property and interest rates.Narrative Update • Apr 30
SGP: Confirmed 2025 Distribution Will Support Upside Under Slightly Firmer Risk Settings
Analysts have trimmed their fair value estimate for Stockland from about A$5.32 to A$4.99, as a slightly higher discount rate and lower projected profit margins offset higher assumed revenue growth and a lower future P/E multiple. Analyst Commentary Recent valuation work on Stockland reflects a more cautious balance between growth expectations and execution risk, with the trimmed fair value estimate tying back to assumptions around margins, discount rates, and earnings multiples.New Narrative • Apr 23
Housing Undersupply And Data Center Projects Will Drive Strong Long Term Upside
Catalysts About Stockland Stockland is an Australian property group with integrated activities across masterplanned residential communities, land lease communities, logistics, town centers and commercial development, supported by an investment management platform. What are the underlying business or industry changes driving this perspective?Narrative Update • Apr 15
SGP: Confirmed 2025 Distribution Will Support Upside Under Slightly Firmer Risk Settings
Analysts have revised Stockland's fair value estimate to A$5.32 from A$5.74, reflecting updated assumptions around a slightly higher discount rate, more conservative revenue growth, and a lower future P/E multiple, while profit margin expectations remain broadly unchanged. Analyst Commentary Analysts updating Stockland's fair value to A$5.32 are effectively signalling a more cautious stance on risk and future valuation multiples, while keeping profitability assumptions broadly intact.New Narrative • Apr 09
Housing Undersupply And Data Center Expansion Will Support Steady Earnings Despite Execution Risks
Catalysts About Stockland Stockland is a diversified Australian property group involved in residential communities, land lease communities, logistics, town centers, workplace assets and emerging data center developments. What are the underlying business or industry changes driving this perspective?Narrative Update • Apr 01
SGP: Confirmed 2025 Distribution Will Anchor Upside Under Slightly Firmer Risk Settings
Analysts have nudged Stockland's fair value estimate slightly lower, trimming the target from about A$5.83 to A$5.74. Small adjustments to the discount rate and future P/E assumptions temper the upside they see in the shares.Narrative Update • Mar 17
SGP: Confirmed 2025 Distribution Will Support Appeal Despite Slightly Firmer Risk Assumptions
Analysts have trimmed Stockland's fair value estimate by A$0.11 to A$5.83. This reflects slightly updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples.Narrative Update • Mar 03
SGP: Confirmed Distribution Will Underpin Appeal Despite Slightly Softer Forecasts
Analysts have trimmed their fair value estimate for Stockland from A$6.12 to A$5.94, citing updates to discount rate assumptions, slightly softer revenue growth expectations, modestly lower profit margin forecasts, and a small adjustment to the future P/E multiple. What's in the News Stockland announced an estimated distribution of A$0.09 per security for the six months ending 31 December 2025.Narrative Update • Feb 17
SGP: Upcoming Distribution And Firmer Margins Will Support Future Upside
Analysts have trimmed their Stockland price target from A$6.36 to A$6.12. The updated assumptions reflect a higher discount rate, more moderate revenue growth, a slightly lower future P/E and somewhat firmer profit margins.Narrative Update • Jan 10
SGP: Stable Earnings Assumptions And Upcoming Distribution Will Support Future Upside
Analysts have left their fair value estimate for Stockland broadly unchanged at A$6.36 per share, citing only slight tweaks to assumptions such as the discount rate and future P/E that were not material enough to shift the overall price target. What's in the News Stockland announced an estimated distribution of A$0.09 per security for the six months ending 31 December 2025, with an ex date of 30 December 2025, record date of 31 December 2025, and payment date of 27 February 2026 (Key Developments).Narrative Update • Dec 15
SGP: Revenue Outlook And Margins Will Shape A Stable Future Profile
Analysts have nudged up their price target on Stockland to reflect slightly higher expected revenue growth and a modestly higher future P/E multiple, while acknowledging a marginally softer profit margin outlook and a small increase in the discount rate. Valuation Changes Fair Value Estimate: unchanged at A$6.36 per security, indicating no material revision to intrinsic valuation.Narrative Update • Nov 28
SGP: Improved Margins And Discount Rate Will Support Fair Valuation Outlook
Analysts have raised their price target for Stockland from $6.29 to $6.36, citing an improved profit margin outlook and a slightly lower discount rate. Valuation Changes Fair Value increased modestly from A$6.29 to A$6.36.Narrative Update • Nov 14
SGP: Modest Discount Rate Shift Will Maintain Fair Valuation Ahead
Analysts have slightly reduced their price target for Stockland from $6.30 to $6.29, citing minor adjustments to discount rate assumptions and updated financial forecasts. Valuation Changes Fair Value: Decreased marginally from A$6.30 to A$6.29.Narrative Update • Oct 31
SGP: Urbanisation And Logistics Expansion Will Support Stable Long-Term Performance
Analysts have slightly raised their price target for Stockland by $0.02. The company is now valued at $6.30 per share, reflecting updated assumptions around the discount rate and profitability outlook.Narrative Update • Oct 17
Australia's Urbanisation And Logistics Expansion Will Fuel Future Success
Narrative Update on Stockland: Analyst Price Target Revision Analysts have raised their fair value estimate for Stockland from $6.21 to $6.28. They cite improved profit margin forecasts and steady revenue growth expectations as key factors driving the adjustment.Narrative Update • Aug 21
Australia's Urbanisation And Logistics Expansion Will Fuel Future Success
The upward revision in Stockland’s consensus price target primarily reflects improved revenue growth forecasts and a higher future P/E multiple, raising the fair value estimate from A$5.85 to A$6.17. What's in the News Stockland announced a final dividend of AUD 0.172 per share for the six months ended 30 June 2025, payable on 29 August 2025.
New Narrative • Feb 09
Expansion Of Capital Partnerships Will Create New Recurring Fee Income Streams
Strategic launches and acquisitions in residential sectors aim to boost future revenue, enhance net margins, and generate recurring income.Shareholder Returns
| SGP | AU REITs | AU Market | |
|---|---|---|---|
| 7D | -2.2% | 0.7% | 0.05% |
| 1Y | -26.3% | -10.0% | 1.3% |
Return vs Industry: SGP underperformed the Australian REITs industry which returned -10% over the past year.
Return vs Market: SGP underperformed the Australian Market which returned 1.3% over the past year.
Price Volatility
| SGP volatility | |
|---|---|
| SGP Average Weekly Movement | 4.8% |
| REITs Industry Average Movement | 3.6% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.8% |
Stable Share Price: SGP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SGP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | n/a | Tarun Gupta | www.stockland.com.au |
Stockland is 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.
Stockland Fundamentals Summary
| SGP fundamental statistics | |
|---|---|
| Market cap | AU$9.68b |
| Earnings (TTM) | AU$873.00m |
| Revenue (TTM) | AU$3.52b |
11.1x
P/E Ratio2.8x
P/S RatioIs SGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGP income statement (TTM) | |
|---|---|
| Revenue | AU$3.52b |
| Cost of Revenue | AU$2.64b |
| Gross Profit | AU$878.00m |
| Other Expenses | AU$5.00m |
| Earnings | AU$873.00m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Aug 19, 2026
| Earnings per share (EPS) | 0.36 |
| Gross Margin | 24.96% |
| Net Profit Margin | 24.82% |
| Debt/Equity Ratio | 55.8% |
How did SGP perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield52%
Payout RatioDoes SGP pay a reliable dividends?
See SGP dividend history and benchmarks| Stockland dividend dates | |
|---|---|
| Ex Dividend Date | Jun 29 2026 |
| Dividend Pay Date | Aug 31 2026 |
| Days until Ex dividend | 17 days |
| Days until Dividend pay date | 46 days |
Does SGP pay a reliable dividends?
See SGP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/15 15:35 |
| End of Day Share Price | 2026/07/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Stockland is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Jonathan Kriska | Bell Potter |