Stock SGP STOCKLAND
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Financials Stockland

Equities

SGP

AU000000SGP0

Real Estate Development & Operations

Delayed Australian S.E.
Other stock markets
 20:19:30 2024-04-29 EDT 		5-day change 1st Jan Change
4.395 AUD -0.79% Intraday chart for Stockland -1.46% -1.24%
04-24 IP Generation Pty Ltd agreed to acquire Glendale centre in Lake Macquarie from Stockland for AUD 320 million. CI
03-06 Morgan Stanley Sees Further Asset Declines for Australian REITs in H1 2024 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,914 7,870 11,100 8,605 9,603 10,566 - -
Enterprise Value (EV) 1 14,478 12,449 14,692 12,699 13,239 14,995 15,619 16,002
P/E ratio 32.1 x -552 x 10.1 x 6.26 x 22 x 15.2 x 11.6 x 10.7 x
Yield 6.62% 7.28% 5.28% 7.37% 6.5% 5.74% 6.09% 6.39%
Capitalization / Revenue 3.58 x 2.8 x 4.03 x 3.02 x 3.42 x 3.73 x 3.21 x 2.95 x
EV / Revenue 5.23 x 4.43 x 5.33 x 4.46 x 4.71 x 5.3 x 4.74 x 4.46 x
EV / EBITDA 12.1 x 14.2 x 18.4 x 16.2 x 15.1 x 15.9 x 14.9 x 13.9 x
EV / FCF 42.2 x 44.1 x 22.9 x 14.2 x 42.8 x -96.7 x 30.9 x 26.5 x
FCF Yield 2.37% 2.27% 4.36% 7.06% 2.33% -1.03% 3.23% 3.78%
Price to Book 1.01 x 0.86 x 1.16 x 0.83 x 0.94 x 1.05 x 1.01 x 0.96 x
Nbr of stocks (in thousands) 2,377,429 2,377,660 2,382,024 2,383,654 2,382,994 2,384,997 - -
Reference price 2 4.170 3.310 4.660 3.610 4.030 4.430 4.430 4.430
Announcement Date 19-08-20 20-08-24 21-08-19 22-08-18 23-08-23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,768 2,812 2,756 2,847 2,808 2,831 3,294 3,585
EBITDA 1 1,193 876 797 784 878 942.7 1,051 1,148
EBIT 1 1,161 842 784 767 861 901 1,005 1,095
Operating Margin 41.94% 29.94% 28.45% 26.94% 30.66% 31.82% 30.52% 30.54%
Earnings before Tax (EBT) 1 358 33 1,078 1,487 515 739.6 894.7 986
Net income 1 311 -14 1,105 1,381 438 665.8 872.1 951.4
Net margin 11.24% -0.5% 40.09% 48.51% 15.6% 23.51% 26.48% 26.53%
EPS 2 0.1300 -0.006000 0.4620 0.5770 0.1830 0.2919 0.3812 0.4136
Free Cash Flow 1 343 282 641 896 309 -155 505.2 604.6
FCF margin 12.39% 10.03% 23.26% 31.47% 11% -5.47% 15.34% 16.86%
FCF Conversion (EBITDA) 28.75% 32.19% 80.43% 114.29% 35.19% - 48.06% 52.65%
FCF Conversion (Net income) 110.29% - 58.01% 64.88% 70.55% - 57.93% 63.55%
Dividend per Share 2 0.2760 0.2410 0.2460 0.2660 0.2620 0.2544 0.2696 0.2830
Announcement Date 19-08-20 20-08-24 21-08-19 22-08-18 23-08-23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1
Net sales 1,239 1,573 1,254 1,502 1,252 1,595 1,151 - - - -
EBITDA - - - - - - - - - - -
EBIT - 462 403 - - 446 360 453 - - -
Operating Margin - 29.37% 32.14% - - 27.96% 31.28% - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 504 - 350 - 850 - - - - - -
Net margin 40.68% - 27.91% - 67.89% - - - - - -
EPS 0.2120 - 0.1470 - 0.3500 - - - - - -
Dividend per Share 1 0.1350 0.1060 0.1130 0.1330 0.1200 0.1460 0.1180 0.1440 0.0800 0.1700 0.1000
Announcement Date 20-02-18 20-08-24 21-02-24 21-08-19 22-02-22 22-08-18 23-02-21 23-08-23 24-02-20 - -
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,564 4,579 3,592 4,094 3,636 4,429 5,053 5,437
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.826 x 5.227 x 4.507 x 5.222 x 4.141 x 4.698 x 4.808 x 4.734 x
Free Cash Flow 1 343 282 641 896 309 -155 505 605
ROE (net income / shareholders' equity) 7.49% 7.29% 11.8% 7.5% 4.27% 7.21% 7.86% 8.26%
ROA (Net income/ Total Assets) 3.95% 3.62% 5.75% 3.77% 2.36% 4.43% 4.62% 4.77%
Assets 1 7,873 -386.7 19,217 36,665 18,527 15,028 18,880 19,966
Book Value Per Share 2 4.130 3.850 4.020 4.350 4.270 4.230 4.380 4.610
Cash Flow per Share 2 0.1600 0.4700 0.4400 0.3800 0.1400 0.0700 0.3000 0.3800
Capex 1 490 845 406 22 386 71 191 92.7
Capex / Sales 17.7% 30.05% 14.73% 0.77% 13.75% 2.51% 5.81% 2.59%
Announcement Date 19-08-20 20-08-24 21-08-19 22-08-18 23-08-23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Stockland

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
4.43 AUD
Average target price
4.755 AUD
Spread / Average Target
+7.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
STOCKLAND Stock Stockland
-1.24% 6.73B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+39.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.91% 26.97B
DLF LIMITED Stock DLF Limited
+21.99% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+2.14% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+48.28% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.52% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+31.76% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.54% 14.98B
Other Real Estate Development & Operations
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