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
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

$3.94

18 May
2022

0.040

OPEN

$3.92

1.03%

HIGH

$3.96

6,328,602

LOW

$3.89

TARGET
$4.794 21.7% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
CIM . CMW . CWP . GMG . GOZ . GPT . HPI . LLC . MGR . PPC . SDG . SIO . VLW . SFC . FWD . LIC . FRI . UOS .
FNARENA'S MARKET CONSENSUS FORECASTS
SGP: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 46.4 32.4 xxx
DPS (cps) xxx 24.6 27.0 xxx
EPS Growth xxx N/A - 30.1% xxx
DPS Growth xxx 2.1% 9.9% xxx
PE Ratio xxx N/A 11.9 xxx
Dividend Yield xxx N/A 7.0% xxx
Div Pay Ratio(%) xxx 53.0% 83.5% xxx

Dividend yield today if purchased 3 years ago: 6.26%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.36

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: 30/12 - ex-div 12c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx46.4
DPS All xxxxxxxxxxxxxxx24.6
Sales/Revenue xxxxxxxxxxxxxxx2,756.0 M
Book Value Per Share xxxxxxxxxxxxxxx402.1
Net Operating Cash Flow xxxxxxxxxxxxxxx1,047.0 M
Net Profit Margin xxxxxxxxxxxxxxx40.09 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx11.80 %
Return on Invested Capital xxxxxxxxxxxxxxx8.02 %
Return on Assets xxxxxxxxxxxxxxx5.64 %
Return on Equity xxxxxxxxxxxxxxx11.80 %
Return on Total Capital xxxxxxxxxxxxxxx5.21 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx504.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.6

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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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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Macquarie

13/04/2022

3

Neutral

$4.02

2.03%

Macquarie is forecasting house price falls in the region of -10% due to reduced housing affordability, rising interest rates and reduced covid demand, and expects values will compress for the listed property sector.

The broker notes that the fall in developer sales historically outpaces that of dwelling prices and lowers residential settlement assumptions for Lendlease Group ((LLC)), Mirvac Group ((MGR)) and Stockland.

Of the three, Macquarie is most pessimistic towards Stockland, which it considers to be particularly exposed to the residential cycle. The broker expects pressure on settlement volumes in FY23 and FY24 and potential downside risk to consensus residential forecasts.

FY23 EPS forecast falls -3.2% and FY24 EPS forecast falls -5.9%. Neutral rating retained. Target price fall -4.1% to $4.02.

FORECAST
Macquarie forecasts a full year FY22 dividend of 28.10 cents and EPS of 27.10 cents.
Macquarie forecasts a full year FY23 dividend of 31.40 cents and EPS of 34.50 cents.

Credit Suisse

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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SGP STOCK CHART