SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

SGP Stockland

Real Estate · REIT - Diversified · website
$4.11
52wk 3.71 – 6.75
Overall
61.2
Value
65.0
Growth
74.6
Health
52.6
Quality
69.9
Momentum
28.5
Dividend
80.1
Price
About Stockland

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.

Price analytics

Returns

1 day -1.0%
1 week 2.2%
1 month -7.6%
3 months 5.7%
6 months 1.7%
1 year -34.0%
3 years 9.9%

Risk

Volatility (1y ann.) 30.0%
Beta vs ASX 200 0.66
Sharpe (1y) -1.37
VaR 95% (1-day) -3.2%
Max drawdown (1y) -44.7%
Off 1-year high -38.9%

Technicals

RSI(14) 45
vs 50DMA -4.3%
vs 200DMA -8.7%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 65.0
Trailing P/E
94
Forward P/E
92
PEG ratio
0
EV / EBITDA
32
Price / Book
98
Price / Sales
80
Growth 74.6
Revenue growth (1y)
70
Revenue CAGR (3y)
54
EPS growth (1y)
79
EPS CAGR (3y)
100
Financial Health 52.6
Net debt / EBITDA
12
Interest coverage (EBIT/interest)
63
Current ratio
52
Debt / Equity
85
Quality (Profitability & Cash Flow) 69.9
Return on equity
48
Return on assets
33
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 80.1
Dividend yield (%)
100
Payout ratio
73
FCF dividend cover
64
Momentum 28.5
6-month return vs ASX 200
45
Price vs 200-day average
21
Price vs 50-day average
28
Position in 52-week range
13

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$9.99B
P/E (trailing)
10.02
P/E (forward)
10.23
EPS (trailing)
0.41
Dividend yield
6.1%
Payout ratio
61.5%
Beta
0.94
EV / EBITDA
14.71
Price / Book
0.93
ROE
9.5%
Operating margin
26.9%
Net margin
26.0%
Total cash
$850.00M
Total debt
$5.06B
Current ratio
1.69
Debt / Equity
0.47
Free cash flow
$307.25M
Avg volume
17.63M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$3.59B
  • Gross profit$1.28B
  • Operating income$727.00M
  • Net income$994.00M
  • Diluted EPS0.41
  • Free cash flow$865.00M
  • Net debt$4.10B
Sector peers (Real Estate)
TickerMkt cap P/EScore
GMG $53.24B 19.5 65.1
SCG $17.52B 8.8 51.6
VCX $10.62B 7.6 55.2
CHC $8.66B 20.6 54.2
GPT $8.51B 8.1 50.8
MGR $6.91B 10.5 55.1
DXS $5.94B 10.1 45.3
BWP $2.74B 6.2 58.9