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SGP Stock Chart & Stats
AU$4.59
AU$0.11(2.67%)
At close: 4:00 PM EDT
AU$4.59
AU$0.11(2.67%)
Day’s Range― - ―
52-Week RangeAU$3.71 - AU$6.75
Previous CloseN/A
Volume12.62M
Average Volume (3M)25.99M
Market Cap
AU$9.76B
Enterprise ValueAU$14.01K
Total Cash (Recent Filing)AU$796.00M
Total Debt (Recent Filing)AU$4.93B
Price to Earnings (P/E)9.8
Beta0.82
Next Earnings
Feb 18, 2027EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield6.27%
Share Statistics
EPS (TTM)0.41
Shares Outstanding2,431,644,000
10 Day Avg. Volume13,418,453
30 Day Avg. Volume25,986,355
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.92
Price to Sales (P/S)2.75
P/FCF Ratio11.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.30Price Target Upside15.41% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.38
Revenue Forecast (FY)AU$1.26B
Bulls Say, Bears Say
Bulls Say
Strong Earnings And Cash GenerationStrong FFO growth, supported by substantial operating cash flow, indicates that Stockland is converting operating performance into financial resources. This supports distributions, development investment and balance-sheet resilience, while providing a stronger earnings base over the next several reporting periods.
Conservative And Improving GearingLower gearing gives Stockland greater financial flexibility across its residential, commercial and investment-management activities. A stronger capital position can support development and partnerships while reducing sensitivity to funding conditions, although the durability of reported balance-sheet changes remains important to monitor.
Scaling Recurring Investment-management IncomeGrowth in assets under management and recurring management income strengthens Stockland’s earnings mix beyond cyclical property development. Expanding third-party capital can allow the company to scale its platform and participate in property growth with comparatively limited incremental balance-sheet funding.
Bears Say
Residential Development Margin PressureA lower margin outlook in Masterplanned Communities could reduce the profit contribution from Stockland’s residential engine even if settlement volumes remain healthy. Trading out of higher-margin projects and softer market conditions may therefore constrain earnings quality and limit operating leverage over coming quarters.
Higher Funding Costs And Capitalized InterestHigher borrowing costs directly pressure funds from operations and increase the cost of activating Stockland’s development pipeline. Elevated capitalized interest also makes reported project economics more dependent on successful delivery and future cash realization, reducing earnings flexibility during expansion.
Moderating And Uneven Residential DemandWeaker and geographically uneven residential demand may slow settlements, delay project conversion and increase the time required to monetize Stockland’s land pipeline. Concentration in more affordable products and continued interest-rate effects could also limit pricing power and near-term development margins.
Stockland News
SGP FAQ
What was Stockland’s price range in the past 12 months?
Stockland lowest share price was AU$3.71 and its highest was AU$6.75 in the past 12 months.
What is Stockland’s market cap?
Stockland’s market cap is AU$9.76B.
When is Stockland’s upcoming earnings report date?
Stockland’s upcoming earnings report date is Feb 18, 2027 which is in 142 days.
How were Stockland’s earnings last quarter?
Stockland released its earnings results on Aug 18, 2026. The company reported AU$0.227 earnings per share for the quarter, beating the consensus estimate of AU$0.219 by AU$0.008.
Is Stockland overvalued?
According to Wall Street analysts Stockland’s price is currently Undervalued.
Does Stockland pay dividends?
Stockland pays a Semiannually dividend of AU$0.162 which represents an annual dividend yield of 6.27%. See more information on Stockland dividends here
What is Stockland’s EPS estimate?
Stockland’s EPS estimate is 0.14.
How many shares outstanding does Stockland have?
Stockland has 2,431,644,000 shares outstanding.
What happened to Stockland’s price movement after its last earnings report?
Stockland reported an EPS of AU$0.227 in its last earnings report, beating expectations of AU$0.219. Following the earnings report the stock price went up 12.346%.
Which hedge fund is a major shareholder of Stockland?
Currently, no hedge funds are holding shares in AU:SGP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stockland Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$5.30 (15.41% Upside)
AU$5.30 (15.41% Upside)
Insider Transactions
Sold Shares
Worth AU$3.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.50%
12-Months-Change
Fundamentals
Return on Equity
6.27%
Trailing 12-Months
Asset Growth
12.11%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Stockland
Established in 1952, Stockland (ASX:SGP) has evolved into one of Australia's premier diversified property developers, owners, and managers. The company oversees a substantial portfolio encompassing bustling retail hubs, vibrant residential communities, essential workplace and logistics assets, and dedicated retirement living villages. Globally recognized for its environmental stewardship, Stockland consistently ranks among the most sustainable real estate companies, as affirmed by the Dow Jones Sustainability World Index (DJSI). Additionally, the firm is acknowledged by the Workplace Gender Equality Agency as an Employer of Choice for Gender Equality.
SGP Company Deck
SGP Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational delivery and strategic progress: double-digit FFO growth, improved gearing and NTA, record residential settlements, expansion of recurring management income and the launch of a material data center program with ~450 MW of power secured. Management also highlighted active capital recycling, new blue-chip partners, and sustainability milestones. Offsetting these positives were margin pressure in the MPC business driven by mix shifts, higher overheads and capitalized interest as the development pipeline is activated, some moderation in residential market activity (notably Victoria), and early-stage execution and customer-contractor risk for data centers. On balance, the positive operational and financial outcomes, clear capital-partnering pathway and diversified growth drivers outweigh the near-term execution and cost pressures.View all AU:SGP earnings summariesSGP Stock 12 Month Forecast
Average Price Target
AU$5.30
▲(15.41% Upside)