SGP logo

Stockland Stock Price

ASX:SGP Community·AU$9.8b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 37 Fair Values set on narratives written by author

SGP Share Price Performance

AU$0
-5.54 (-100.00%)
AU$4.99
Fair Value
AU$0
-5.54 (-100.00%)
Price AU$0

SGP Community Narratives

·
Fair Value AU$4.99 19.4% undervalued intrinsic discount

SGP: Urbanisation And Logistics Expansion Will Support Stable Long-Term Performance

0users have liked this narrative
0users have commented on this narrative
20users have followed this narrative
·
Fair Value AU$4.3 6.5% undervalued intrinsic discount

Housing Undersupply And Data Center Expansion Will Support Steady Earnings Despite Execution Risks

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
·
Fair Value AU$6.5 38.2% undervalued intrinsic discount

Housing Undersupply And Data Center Projects Will Drive Strong Long Term Upside

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
AU$6.5
38.2% undervalued intrinsic discount
Revenue
8.79% p.a.
Profit Margin
28.63%
Future PE
15.16x
Price in 2029
AU$8.01
AU$4.3
6.5% undervalued intrinsic discount
Revenue
1.64% p.a.
Profit Margin
24.7%
Future PE
14.26x
Price in 2029
AU$5.3

Trending Discussion

Updated Narratives

SGP logo

SGP: Confirmed 2025 Distribution Will Support Upside Under Slightly Firmer Risk Settings

Fair Value: AU$4.99 19.4% undervalued intrinsic discount
20 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
SGP logo

Housing Undersupply And Data Center Projects Will Drive Strong Long Term Upside

Fair Value: AU$6.5 38.2% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
SGP logo

Housing Undersupply And Data Center Expansion Will Support Steady Earnings Despite Execution Risks

Fair Value: AU$4.3 6.5% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Very undervalued with proven track record.

3 Risks
5 Rewards

Stockland Key Details

AU$3.5b

Revenue

AU$2.6b

Cost of Revenue

AU$878.0m

Gross Profit

AU$5.0m

Other Expenses

AU$873.0m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Aug 19, 2026
0.36
24.96%
24.82%
55.8%
View Full Analysis

About SGP

Founded
1952
Employees
n/a
CEO
Tarun Gupta
WebsiteView website
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. 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. Stockland was incorporated in 1952 in Australia.

Recent SGP News & Updates

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.

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?

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.

Recent updates

No updates