STOCKLAND (SGP)
Share Price Analysis and Chart

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SGP - STOCKLAND

FNArena Sector : Infra & Property Developers
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 5.09
Index: ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Stockland is a diversified Australian property development company, owning, developing and managing shopping centres, housing estates, industrial estates and retirement villages. The company gained a listing on the Sydney stock exchange in 1957 by acquiring a controlling interest in Simon Hickey Industries, the smallest company then listed.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.07

01 Dec
2023

-0.060

OPEN

$4.11

-1.45%

HIGH

$4.12

4,940,432

LOW

$4.07

TARGET
$4.462 9.6% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
CMW . CWP . FRI . FWD . GMG . GOZ . GPT . HPI . LIC . LLC . MGR . PPC . SFC . SIO . UOS .
FNARENA'S MARKET CONSENSUS FORECASTS
SGP: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 18.5 30.8 xxx
DPS (cps) xxx 26.2 25.3 xxx
EPS Growth xxx - 68.1% 66.8% xxx
DPS Growth xxx - 1.5% - 3.4% xxx
PE Ratio xxx N/A 13.2 xxx
Dividend Yield xxx N/A 6.2% xxx
Div Pay Ratio(%) xxx 141.9% 82.1% xxx

Dividend yield today if purchased 3 years ago: 5.82%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.44

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/06 - ex-div 14.4c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx18.5
DPS All xxxxxxxxxxxxxxx26.2
Sales/Revenue xxxxxxxxxxxxxxx2,808.0 M
Book Value Per Share xxxxxxxxxxxxxxx426.3
Net Operating Cash Flow xxxxxxxxxxxxxxx332.0 M
Net Profit Margin xxxxxxxxxxxxxxx15.60 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx4.27 %
Return on Invested Capital xxxxxxxxxxxxxxx3.14 %
Return on Assets xxxxxxxxxxxxxxx2.36 %
Return on Equity xxxxxxxxxxxxxxx4.27 %
Return on Total Capital xxxxxxxxxxxxxxx5.24 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-322.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx203 M
Long Term Debt xxxxxxxxxxxxxxx3,743 M
Total Debt xxxxxxxxxxxxxxx3,946 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx306 M
Price To Book Value xxxxxxxxxxxxxxx0.95

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx23.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.82 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,617 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx432 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx13,401 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

17/10/2023

3

Neutral

$4.38

7.62%

Stockland's Q1 update revealed residential sales rose by 8% on the prior quarter and by 17% on the previous corresponding period.

For retail, UBS notes non-discretionary categories remain resilient with discretionary deteriorating. Overall, FY24 guidance was reaffirmed.

The broker believes affordability constraints will hamper the Masterplanned Communities (MPC) business and prefers Mirvac Group's ((MGR)) exposure to apartments. The Neutral rating and $4.38 target are maintained.

FORECAST
UBS forecasts a full year FY24 dividend of 24.00 cents and EPS of 32.00 cents.
UBS forecasts a full year FY25 dividend of 26.00 cents and EPS of 34.00 cents.

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

SGP STOCK CHART

FNArena News on SGP

1
Rudi’s View: Quality In Stocks; What Is It Good For?

Nov 22 2023 - Rudi's View
2
ESG Focus: Rounding Up A Psychosocial FY23 Season

Nov 20 2023 - ESG Focus
3
In Brief: House Prices, REITs, Commodities & Superannuation 

Nov 17 2023 - Weekly Reports
4
SMSFundamentals: A Comprehensive Guide To Australian REIT Investing

Nov 08 2023 - SMSFundamentals
5
October In Review: Material Losses Across All Sized Indices

Nov 06 2023 - Australia

Latest Infra & Property Developers News

1
Goodman Group: Overbought

Aug 22 2023 - Technicals
2
Goodman Group: Breaking Out

May 02 2023 - Technicals
3
Goodman Group: Short Term Rally

Jul 19 2022 - Technicals
4
Goodman Silences The Critics

May 18 2022 - Australia
5
Treasure Chest: Stockland Ready To De-Couple

Apr 05 2022 - Treasure Chest
6
Stockland: Property Portfolio In Transformation

Nov 10 2021 - Australia
7
The Goodman Group Good News Story Continues

Nov 03 2021 - Australia
8
Goodman Group: Momentum Strong

Oct 26 2021 - Technicals
9
Will There Be Upside From Lendlease Targets?

Sep 06 2021 - Australia
10
Mirvac’s Earnings Wired To Apartment Resurgence

Aug 17 2021 - Australia