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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
My Notes
NewNotes are coming soon
Stockland Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.94 |
| 52 Week High | AU$4.37 |
| 52 Week Low | AU$3.13 |
| Beta | 1.11 |
| 1 Month Change | 7.65% |
| 3 Month Change | 11.93% |
| 1 Year Change | 0.77% |
| 3 Year Change | -19.92% |
| 5 Year Change | -5.52% |
| Change since IPO | 49.81% |
Recent News & Updates
Shareholder Returns
| SGP | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 1.3% | 2.3% | 0.6% |
| 1Y | 0.8% | -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
| SGP volatility | |
|---|---|
| SGP Average Weekly Movement | 3.1% |
| REITs Industry Average Movement | 3.5% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 1,800 | Tarun Gupta | https://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
| SGP fundamental statistics | |
|---|---|
| Market Cap | AU$9.39b |
| Earnings (TTM) | AU$1.43b |
| Revenue (TTM) | AU$2.89b |
6.6x
P/E Ratio3.3x
P/S RatioIs SGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGP income statement (TTM) | |
|---|---|
| Revenue | AU$2.89b |
| Cost of Revenue | AU$2.13b |
| Gross Profit | AU$760.00m |
| Other Expenses | -AU$665.00m |
| Earnings | AU$1.43b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Feb 21, 2023
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 26.32% |
| Net Profit Margin | 49.36% |
| Debt/Equity Ratio | 44.9% |
How did SGP perform over the long term?
See historical performance and comparison