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Stockland (AU:SGP)
ASX:SGP

Stockland (SGP) AI Stock Analysis

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AU

Stockland

(Sydney:SGP)

61Neutral
Stockland exhibits strong operational efficiency and a solid balance sheet, but faces challenges in profitability and cash flow, impacting its financial performance score. The technical analysis indicates a bearish trend, and the valuation suggests moderate overvaluation, though the dividend yield remains attractive. These factors contribute to a balanced overall stock score.

Stockland (SGP) vs. S&P 500 (SPY)

Stockland Business Overview & Revenue Model

Company DescriptionStockland (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.
How the Company Makes MoneyStockland makes money through a diversified revenue model that includes income from residential development, commercial property leasing, retail property management, and retirement living services. Key revenue streams include the sale of residential properties and land, rental income from commercial and retail properties, and management fees from retirement living facilities. Additionally, Stockland forms strategic partnerships with other developers and investors to co-develop properties, thereby enhancing its financial capabilities and expanding its portfolio. Factors contributing to its earnings include market demand for residential and commercial properties, strategic location of assets, and effective asset management practices. The company's commitment to sustainability also positions it favorably in the market, attracting eco-conscious tenants and buyers.

Stockland Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
2.99B2.89B2.85B2.64B2.81B
Gross Profit
1.18B862.00M1.11B991.00M1.21B
EBIT
697.00M862.00M738.00M703.00M781.00M
EBITDA
701.00M867.00M755.00M723.00M801.00M
Net Income Common Stockholders
305.00M440.00M1.38B1.10B-21.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
807.00M306.00M399.00M1.29B458.00M
Total Assets
17.06B16.64B20.41B19.30B19.16B
Total Debt
4.77B3.95B4.51B4.79B5.07B
Net Debt
4.05B3.67B4.13B3.63B4.62B
Total Liabilities
7.17B6.46B10.05B9.72B10.07B
Stockholders Equity
9.89B10.18B10.36B9.58B9.08B
Cash FlowFree Cash Flow
110.00M309.00M896.00M1.03B997.00M
Operating Cash Flow
114.00M332.00M918.00M1.05B1.12B
Investing Cash Flow
101.00M763.00M-976.00M95.00M-137.00M
Financing Cash Flow
233.00M-1.22B-705.00M-423.00M-676.00M

Stockland Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.32
Price Trends
50DMA
5.07
Positive
100DMA
5.03
Positive
200DMA
4.97
Positive
Market Momentum
MACD
0.06
Negative
RSI
66.37
Neutral
STOCH
91.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGP, the sentiment is Positive. The current price of 5.32 is above the 20-day moving average (MA) of 5.07, above the 50-day MA of 5.07, and above the 200-day MA of 4.97, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 66.37 is Neutral, neither overbought nor oversold. The STOCH value of 91.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SGP.

Stockland Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSGP
61
Neutral
$12.75B28.284.54%4.80%18.41%86.24%
59
Neutral
$2.72B11.580.09%8782.99%5.32%-16.79%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SGP
Stockland
5.32
1.13
26.85%
CNRAF
Vicinity Centres
1.44
0.28
24.14%
CTOUF
Charter Hall Group
10.58
3.03
40.13%
DEXSF
Dexus
4.61
0.25
5.73%
GPTGF
GPT Group
2.88
0.27
10.34%
STGPF
Scentre Group
2.10
0.15
7.69%

Stockland Corporate Events

Stockland Announces Cessation of Performance Rights
Apr 10, 2025

Stockland has announced the cessation of 22,690 performance rights due to unmet conditions, effective March 31, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, signaling potential adjustments in Stockland’s operational strategies or performance metrics.

Stockland Issues Performance Rights to Boost Employee Incentives
Apr 10, 2025

Stockland has announced the issuance of 136,668 performance rights as part of an employee incentive scheme, which are not intended to be quoted on the ASX. This move reflects Stockland’s ongoing efforts to incentivize and retain talent, potentially impacting its operational efficiency and competitive positioning in the real estate market.

Stockland to Lead Major Urban Renewal Project in Waterloo
Apr 9, 2025

Stockland, in partnership with Link Wentworth, City West Housing, and Birribee Housing, has finalized agreements for the Waterloo Renewal Project with Homes NSW. This significant urban renewal initiative will create a sustainable mixed tenure community of over 3000 apartments, with half dedicated to social and affordable housing. The project, set to begin in 2027 pending approvals, underscores Stockland’s commitment to developing vibrant, inclusive communities and enhancing its position in the property development sector.

Stockland Director Acquires Significant Securities Stake
Mar 9, 2025

Stockland has announced a change in the director’s interest, with Penelope Ann Winn acquiring 40,000 ordinary stapled securities through an on-market trade. This transaction reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects and stability, which could influence stakeholder perceptions and market positioning.

Stockland Announces Quotation of New Securities on ASX
Feb 27, 2025

Stockland has announced the application for quotation of 12,646,338 fully paid ordinary units stapled securities on the Australian Securities Exchange (ASX). This move is part of a dividend or distribution plan, which could enhance liquidity and potentially attract more investors, thereby strengthening Stockland’s market position.

Stockland Strengthens Board with New Appointment
Feb 27, 2025

Stockland has announced the appointment of Penny Winn to its Board of Directors, effective immediately. With extensive experience in retail and various directorships, her addition aims to strengthen the board’s expertise and support its succession planning. This move is expected to enhance Stockland’s strategic direction and governance, potentially impacting its operations and stakeholder relations positively.

Stockland Appoints New Director to Strengthen Leadership
Feb 27, 2025

Stockland has announced the appointment of Penelope Ann Winn as a director, effective from February 27, 2025. The initial director’s interest notice reveals that Winn currently holds no securities or interests in contracts related to the company. This appointment is part of Stockland’s ongoing efforts to strengthen its leadership team, which could potentially impact its strategic direction and stakeholder relations.

Stockland Releases 1H25 Financial Results
Feb 18, 2025

Stockland has announced its financial results for the first half of 2025, highlighting its performance in investment management and development. These results are significant for understanding Stockland’s current market position and its strategic direction, yet the release does not disclose specific figures or detailed implications for stakeholders.

Stockland’s 1H25 Results and Indigenous Acknowledgment
Feb 18, 2025

Stockland has released its half-year results for 2025, though the details of the financial performance were not included in the provided text. The company acknowledged the traditional custodians of the land where its operations are based, showing its commitment to respecting and honoring indigenous communities. This acknowledgment highlights Stockland’s efforts to incorporate cultural sensitivity and community respect as part of its corporate responsibility.

Stockland’s 1H25 Results Highlight Strategic Growth and Resilience
Feb 18, 2025

Stockland reported a statutory profit of $245 million for the first half of fiscal year 2025, showing strong execution of its strategic goals despite a 5.6% decrease in pre- and post-tax Funds From Operations (FFO). The company has made significant strides in expanding its portfolio, with a strategic acquisition of 12 masterplanned communities and new partnerships in the logistics sector, poised to drive future growth. Stockland’s development pipeline is progressing with new residential and logistics projects, positioning the company favorably in the market.

Stockland Updates Distribution for December 2024
Feb 18, 2025

Stockland has announced an update on its distribution for the period ending December 31, 2024. This update confirms the actual distribution amount, impacting the company’s operations by providing clarity on returns to investors. The announcement reinforces Stockland’s commitment to transparency and shareholder value, and it may influence stakeholder perception positively.

Stockland Reports Strong Revenue and Profit Growth Amidst Strategic Changes
Feb 18, 2025

Stockland reported an 8.5% increase in revenue to $1,013 million and a significant 140.5% rise in net profit after tax to $245 million for the half year ended 31 December 2024. Despite a 5.6% decrease in funds from operations, the company’s financial performance highlights a robust period of growth. The company also announced an interim dividend, with a record date of 31 December 2024 and a payment date of 28 February 2025. The release notes that Stockland lost control over several entities during the period, which may impact its strategic positioning and operations moving forward.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.