STOCKLAND (SGP)
Share Price Analysis and Chart

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SGP

SGP - STOCKLAND

FNArena Sector : Infra & Property Developers
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 6.7
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

$5.54

18 Jul
2025

0.050

OPEN

$5.51

0.91%

HIGH

$5.58

5,588,102

LOW

$5.46

TARGET
$5.776 4.3% upside
OTHER COMPANIES IN THE SAME SECTOR
CMW . CWP . FRI . FWD . GMG . GOZ . GPT . LIC . LLC . MGR . PPC . SFC . SIO . UOS .
FNARENA'S MARKET CONSENSUS FORECASTS
SGP: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 12.8 33.7 xxx
DPS (cps) xxx 24.6 25.1 xxx
EPS Growth xxx - 30.7% 100.0% xxx
DPS Growth xxx - 6.1% 1.9% xxx
PE Ratio xxx N/A 16.3 xxx
Dividend Yield xxx N/A 4.6% xxx
Div Pay Ratio(%) xxx 192.2% 74.5% xxx

Dividend yield today if purchased 3 years ago: 6.49%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.50

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 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx12.8
DPS All xxxxxxxxxxxxxxx24.6
Sales/Revenue xxxxxxxxxxxxxxx2,989.0 M
Book Value Per Share xxxxxxxxxxxxxxx415.3
Net Operating Cash Flow xxxxxxxxxxxxxxx114.0 M
Net Profit Margin xxxxxxxxxxxxxxx10.20 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx3.04 %
Return on Invested Capital xxxxxxxxxxxxxxx2.15 %
Return on Assets xxxxxxxxxxxxxxx1.81 %
Return on Equity xxxxxxxxxxxxxxx3.04 %
Return on Total Capital xxxxxxxxxxxxxxx4.84 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-425.0 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx264 M
Long Term Debt xxxxxxxxxxxxxxx4,503 M
Total Debt xxxxxxxxxxxxxxx4,767 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx807 M
Price To Book Value xxxxxxxxxxxxxxx1.00

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx4.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.13 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,805 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx488 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx12,827 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

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%

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UBS

20/06/2025

3

Neutral

$5.55

0.18%

UBS believes the backdrop is positive for the REIT sector from a likely trough in asset valuations, falling interest rates and robust rental growth. However, headwinds remain from both residential and commercial construction, making completed assets/core real estate more valuable.

The broker is forecasting a terminal RBA policy rate of 3.6% (from 4.0% before) but notes market pricing is for a 3.1% rate by December. If that materialises, its FY26 EPS forecasts for stocks would rise by 2%.

Forecasts revised on lower terminal rate assumptions. The broker expects Stockland to benefit from lower interest rates via residential recovery and lower interest expenses, and also sees scope for more cost reduction as cost pressures abate.

Neutral. Target rises to $5.55 from $5.37.

FORECAST
UBS forecasts a full year FY25 dividend of 25.00 cents and EPS of 33.00 cents.
UBS forecasts a full year FY26 dividend of 27.00 cents and EPS of 36.00 cents.

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%

Broker commentary and detailed analysis is available for Full Members Only.
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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

02/07/2025

2

Overweight

$6.35

14.62%

Jarden has revised its RBA cash rate expectations, now expecting a -25bps cut in July and the terminal rate forecast of 3.10% to be reached in November vs February 2026 previously.

The broker expects the updated forecasts to benefit Stockland and Mirvac Group ((MGR)).

Still, the analyst cut FY26 EPS forecast by -1.5% on a slower recovery in residential development. but notes upside risks if the rate cuts drive more demand.

Every 5% additional volume would lift earnings by 2%, the broker estimates. Overweight. Target unchanged at $6.35.

FORECAST
Jarden forecasts a full year FY25 dividend of 25.20 cents and EPS of 33.50 cents.
Jarden forecasts a full year FY26 dividend of 27.30 cents and EPS of 36.30 cents.
Access Extra Coverage Research History >

SGP STOCK CHART

FNArena News on SGP

1
Rudi’s View: Charter Hall, Droneshield, Pinnacle, WiseTech & More

Jul 03 2025 - Rudi's View
2
June In Review: Another Double-Digit Year

Jul 03 2025 - Australia
3
Australian Broker Call *Extra* Edition – Jul 02, 2025

Jul 02 2025 - Daily Market Reports
4
In Case You Missed It – BC Extra Upgrades & Downgrades – 13-06-25

Jun 13 2025 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Jun 11, 2025

Jun 11 2025 - Daily Market Reports

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