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SGP

Stockland ASX:SGP Stock Report

Last Price

AU$3.94

Market Cap

AU$9.4b

7D

1.3%

1Y

0.8%

Updated

28 Jan, 2023

Data

Company Financials +

SGP Stock Overview

Stockland (ASX:SGP) was founded in 1952 and has grown to become one of Australia’s largest diversified property groups – owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages.

SGP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends5/6

My Notes

New

Notes are coming soon

Stockland Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Stockland
Historical stock prices
Current Share PriceAU$3.94
52 Week HighAU$4.37
52 Week LowAU$3.13
Beta1.11
1 Month Change7.65%
3 Month Change11.93%
1 Year Change0.77%
3 Year Change-19.92%
5 Year Change-5.52%
Change since IPO49.81%

Recent News & Updates

Recent updates

How Much Of Stockland (ASX:SGP) Do Institutions Own?

Mar 12
How Much Of Stockland (ASX:SGP) Do Institutions Own?

Have Insiders Been Buying Stockland (ASX:SGP) Shares This Year?

Feb 04
Have Insiders Been Buying Stockland (ASX:SGP) Shares This Year?

Stockland's (ASX:SGP) Stock Price Has Reduced 10% In The Past Year

Dec 31
Stockland's (ASX:SGP) Stock Price Has Reduced 10% In The Past Year

Is Stockland (ASX:SGP) Popular Amongst Institutions?

Nov 25
Is Stockland (ASX:SGP) Popular Amongst Institutions?

Shareholder Returns

SGPAU REITsAU Market
7D1.3%2.3%0.6%
1Y0.8%-7.4%3.5%

Return vs Industry: SGP exceeded the Australian REITs industry which returned -7.4% over the past year.

Return vs Market: SGP underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is SGP's price volatile compared to industry and market?
SGP volatility
SGP Average Weekly Movement3.1%
REITs Industry Average Movement3.5%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: SGP is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SGP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19521,800Tarun Guptahttps://www.stockland.com.au

Stockland (ASX:SGP) was founded in 1952 and has grown to become one of Australia’s largest diversified property groups – owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is consistently rated as one of the most sustainable real estate companies in the world by the Dow Jones Sustainability World Index (DJSI). Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency.

Stockland Fundamentals Summary

How do Stockland's earnings and revenue compare to its market cap?
SGP fundamental statistics
Market CapAU$9.39b
Earnings (TTM)AU$1.43b
Revenue (TTM)AU$2.89b

6.6x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGP income statement (TTM)
RevenueAU$2.89b
Cost of RevenueAU$2.13b
Gross ProfitAU$760.00m
Other Expenses-AU$665.00m
EarningsAU$1.43b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 21, 2023

Earnings per share (EPS)0.60
Gross Margin26.32%
Net Profit Margin49.36%
Debt/Equity Ratio44.9%

How did SGP perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

71%

Payout Ratio