Stockland (SGP) Stock Overview
We are a leading creator and curator of connected communities with people at the heart of the places we create. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
SGP Community Fair Values
Create NarrativeSee what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.
Stockland Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.21 |
| 52 Week High | AU$6.48 |
| 52 Week Low | AU$4.72 |
| Beta | 1.01 |
| 1 Month Change | 10.11% |
| 3 Month Change | 9.52% |
| 1 Year Change | 20.12% |
| 3 Year Change | 80.00% |
| 5 Year Change | 66.49% |
| Change since IPO | 136.12% |
Recent News & Updates
Shareholder Returns
| SGP | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 0.6% | 0.07% | -0.9% |
| 1Y | 20.1% | 18.6% | 10.3% |
Return vs Industry: SGP exceeded the Australian REITs industry which returned 18.6% over the past year.
Return vs Market: SGP exceeded the Australian Market which returned 10.3% over the past year.
Price Volatility
| SGP volatility | |
|---|---|
| SGP Average Weekly Movement | 3.1% |
| REITs Industry Average Movement | 3.1% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in AU Market | 19.5% |
| 10% least volatile stocks in AU Market | 3.5% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | n/a | Tarun Gupta | www.stockland.com.au |
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.
Stockland Fundamentals Summary
| SGP fundamental statistics | |
|---|---|
| Market cap | AU$15.01b |
| Earnings (TTM) | AU$826.00m |
| Revenue (TTM) | AU$3.21b |
Is SGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGP income statement (TTM) | |
|---|---|
| Revenue | AU$3.21b |
| Cost of Revenue | AU$2.42b |
| Gross Profit | AU$790.00m |
| Other Expenses | -AU$36.00m |
| Earnings | AU$826.00m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Feb 16, 2026
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 24.65% |
| Net Profit Margin | 25.77% |
| Debt/Equity Ratio | 51.5% |
How did SGP perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/10 15:01 |
| End of Day Share Price | 2025/09/10 00:00 |
| Earnings | 2025/06/30 |
| 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 24 analysts. 9 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 |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |