Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Stockland (SGP.AX)
AUD3.99
+0.01 (+0.25%)
AU ASX Real Estate REIT - Diversified
Address
133 Castlereagh Street 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Tarun D. Gupta
Website
stockland.com.au
IPO
1988-05-02
ISIN AU000000SGP0
Also trades on
Australian Securities Exchange · SGP.AX (AUD)
Other OTC · STKAF (USD)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
AUD3.99
+0.01 (+0.25%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
11M
Beta
0.94
Float Shares
2.40B
Free Float %
98.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.74% | +3.02% | +1.23% | -19.77% | -31.89% | -28.45% | -24.91% | -3.76% | -12.21% | -9.49% | +107.07% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.99
DCF (Unlevered)
5.64
+41.3%
DCF (Levered)
3.56
-10.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
45% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | -1 |
| Hold | 6 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.42
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
-
Revenue growth+4.8% Q4'25: +31.6% (vs Q4'23)
-
EPS growth+161.5% Q4'25: +185.7% (vs Q4'23)
-
FCF margin— Q4'25: -25.5% (vs Q4'23)
-
EBIT margin— Q4'25: +26.8% (vs Q4'23)
-
ROIC— Q4'25: +8.6% (vs Q4'23)
-
Share dilution+0.2% Q4'25: +1.3% (vs Q4'23)
-
Debt / EBITDA5.18× Q4'25: 4.24× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2001 actual |
Jun 2002 actual |
Jun 2003 actual |
Jun 2004 actual |
Jun 2005 actual |
Jun 2006 actual |
Jun 2007 actual |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 2 Rev. Ana. 5 EPS Ana. |
Jun 2027 2 Rev. Ana. 5 EPS Ana. |
Jun 2028 2 Rev. Ana. 6 EPS Ana. |
Jun 2029 1 Rev. Ana. 3 EPS Ana. |
Jun 2030 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
599.06M
est: 267.61M (+123.9%)
|
734.66M
est: 405.64M (+81.1%)
|
774.12M
est: 353.91M (+118.7%)
|
1.19B
est: 516.87M (+129.9%)
|
1.46B
est: 575.96M (+153.4%)
|
1.59B
est: 989.88M (+60.9%)
|
2.09B
est: 804.49M (+160.0%)
|
2.13B
est: 807.66M (+163.9%)
|
1.83B
est: 719.78M (+154.8%)
|
2.04B
est: 726.26M (+180.9%)
|
2.35B
est: 2.41B (-2.7%)
|
1.96B
est: 2.01B (-2.6%)
|
1.77B
est: 1.73B (+2.2%)
|
2.00B
est: 1.93B (+3.4%)
|
2.16B
est: 1.99B (+8.5%)
|
2.36B
est: 2.27B (+4.0%)
|
2.77B
est: 2.48B (+11.7%)
|
2.84B
est: 2.66B (+6.8%)
|
2.75B
est: 2.70B (+1.8%)
|
2.81B
est: 943.06M (+198.2%)
|
2.73B
est: 805.69M (+238.8%)
|
2.81B
est: 730.64M (+284.6%)
|
2.81B
est: 853.39M (+229.0%)
|
2.99B
est: 1.08B (+176.3%)
|
3.13B
est: 1.12B (+180.1%)
|
1.22B
1.21B – 1.23B
+9.2% YoY
|
1.25B
1.22B – 1.28B
+2.3% YoY
|
1.34B
1.32B – 1.36B
+7.4% YoY
|
1.39B
1.37B – 1.41B
+3.7% YoY
|
3.72B
3.66B – 3.78B
+167.7% YoY
|
| EBITDA |
260.35M
est: 113.23M (+129.9%)
|
296.84M
est: 277.54M (+7.0%)
|
114.92M
est: 216.72M (-47.0%)
|
802.96M
est: 114.65M (+600.4%)
|
605.09M
est: 169.99M (+256.0%)
|
1.30B
est: 816.02M (+58.7%)
|
1.88B
est: 772.32M (+143.0%)
|
1.05B
est: 238.37M (+340.7%)
|
-1.02B
est: 307.10M (-433.2%)
|
561.40M
est: -3.65B (+115.4%)
|
1.02B
est: 990.90M (+3.0%)
|
690.30M
est: 847.22M (-18.5%)
|
147.40M
est: 289.19M (-49.0%)
|
449.00M
est: -22.53M (+2,093.3%)
|
574.00M
est: 526.60M (+9.0%)
|
1.19B
est: 1.44B (-17.1%)
|
1.31B
est: 1.36B (-3.5%)
|
878.00M
est: 1.72B (-49.0%)
|
474.00M
est: 1.18B (-59.9%)
|
801.00M
est: -82.56M (+1,070.2%)
|
1.19B
est: -702.58M (+268.8%)
|
755.00M
est: -745.53M (+201.3%)
|
614.00M
est: -806.16M (+176.2%)
|
701.00M
est: -839.98M (+183.5%)
|
1.00B
est: 321.96M (+210.6%)
|
360.09M
357.58M – 362.60M
+11.8% YoY
|
368.26M
359.66M – 376.87M
+2.3% YoY
|
395.50M
389.50M – 401.49M
+7.4% YoY
|
410.29M
404.07M – 416.51M
+3.7% YoY
|
1.10B
1.08B – 1.11B
+167.7% YoY
|
| EBIT |
256.26M
est: 170.88M (+50.0%)
|
292.36M
est: 379.70M (-23.0%)
|
109.87M
est: 250.31M (-56.1%)
|
688.45M
est: 147.07M (+368.1%)
|
490.90M
est: 166.71M (+194.5%)
|
1.30B
est: 767.55M (+68.8%)
|
1.88B
est: 232.86M (+706.1%)
|
1.05B
est: 233.78M (+349.4%)
|
-1.71B
est: 208.34M (-920.7%)
|
548.10M
est: -269.91M (+303.1%)
|
1.01B
est: 2.37B (-57.6%)
|
669.40M
est: 494.73M (+35.3%)
|
130.60M
est: 493.37M (-73.5%)
|
550.00M
est: 106.06M (+418.6%)
|
1.01B
est: 606.81M (+66.4%)
|
1.17B
est: 588.02M (+99.1%)
|
1.28B
est: 700.51M (+83.3%)
|
1.06B
est: 830.70M (+27.0%)
|
445.00M
est: 812.60M (-45.2%)
|
119.00M
est: 758.61M (-84.3%)
|
1.17B
est: 746.97M (+56.1%)
|
738.00M
est: 211.48M (+249.0%)
|
597.00M
est: 247.01M (+141.7%)
|
449.00M
est: 893.05M (-49.7%)
|
986.00M
est: 315.75M (+212.3%)
|
353.15M
350.69M – 355.61M
+11.8% YoY
|
361.17M
352.73M – 369.61M
+2.3% YoY
|
387.87M
381.99M – 393.76M
+7.4% YoY
|
402.38M
396.28M – 408.48M
+3.7% YoY
|
1.08B
1.06B – 1.09B
+167.7% YoY
|
| Net Income |
-7.06M
est: 136.50M (-105.2%)
|
-152.0K
est: 300.43M (-100.1%)
|
64.41M
est: 217.94M (-70.4%)
|
574.71M
est: 94.05M (+511.0%)
|
405.67M
est: 615.38M (-34.1%)
|
1.06B
est: 697.26M (+52.3%)
|
1.72B
est: 862.78M (+98.9%)
|
705.20M
est: 1.58B (-55.3%)
|
-1.80B
est: 628.47M (-386.9%)
|
478.40M
est: -1.82B (+126.3%)
|
754.60M
est: 1.59B (-52.5%)
|
487.00M
est: 629.87M (-22.7%)
|
104.60M
est: 419.03M (-75.0%)
|
527.00M
est: 118.40M (+345.1%)
|
903.00M
est: 556.15M (+62.4%)
|
889.00M
est: 1.02B (-12.8%)
|
1.20B
est: 993.23M (+20.3%)
|
1.03B
est: 1.27B (-19.3%)
|
311.00M
est: 1.07B (-70.8%)
|
-21.00M
est: 285.28M (-107.4%)
|
1.11B
est: -13.51M (+8,278.5%)
|
1.38B
est: -14.34M (+9,732.3%)
|
440.00M
est: 438.00M (+0.5%)
|
305.00M
est: 305.00M (+0.0%)
|
826.00M
est: 767.13M (+7.7%)
|
862.56M
758.84M – 924.86M
+12.4% YoY
|
915.92M
844.86M – 1.00B
+6.2% YoY
|
931.03M
773.69M – 1.18B
+1.6% YoY
|
996.86M
977.21M – 1.02B
+7.1% YoY
|
1.14B
1.11B – 1.16B
+14.0% YoY
|
| SGA |
—
est: 38.16M (-100.0%)
|
55.15M
est: 59.12M (-6.7%)
|
69.77M
est: 48.07M (+45.1%)
|
113.52M
est: 101.94M (+11.4%)
|
161.45M
est: 121.53M (+32.8%)
|
154.30M
est: 277.56M (-44.4%)
|
260.90M
est: 154.58M (+68.8%)
|
75.00M
est: 222.41M (-66.3%)
|
54.70M
est: 323.32M (-83.1%)
|
57.70M
est: 300.99M (-80.8%)
|
231.20M
est: 937.07M (-75.3%)
|
220.80M
est: 265.94M (-17.0%)
|
187.70M
est: 300.37M (-37.5%)
|
248.00M
est: 728.64M (-66.0%)
|
258.00M
est: 261.72M (-1.4%)
|
271.00M
est: 291.19M (-6.9%)
|
304.00M
est: 302.77M (+0.4%)
|
318.00M
est: 322.93M (-1.5%)
|
332.00M
est: 330.87M (+0.3%)
|
333.00M
est: 304.55M (+9.3%)
|
347.00M
est: 387.96M (-10.6%)
|
381.00M
est: 411.68M (-7.5%)
|
406.00M
est: 445.16M (-8.8%)
|
466.00M
est: 463.83M (+0.5%)
|
469.00M
est: 155.55M (+201.5%)
|
173.98M
172.77M – 175.19M
+11.8% YoY
|
177.93M
173.77M – 182.08M
+2.3% YoY
|
191.08M
188.19M – 193.98M
+7.4% YoY
|
198.23M
195.22M – 201.24M
+3.7% YoY
|
530.62M
522.57M – 538.67M
+167.7% YoY
|
| EPS |
-0.01
est: 0.28 (-103.6%)
|
0.00
est: 0.29 (-100.1%)
|
0.07
est: 0.32 (-77.4%)
|
0.45
est: 0.35 (+27.4%)
|
0.29
est: 0.38 (-23.5%)
|
0.75
est: 0.40 (+87.7%)
|
1.17
est: 0.42 (+180.0%)
|
0.46
est: 0.44 (+4.1%)
|
-1.04
est: 0.38 (-373.1%)
|
0.20
est: 0.29 (-31.1%)
|
0.32
est: 0.32 (+0.1%)
|
0.21
est: 0.30 (-29.9%)
|
0.05
est: 0.22 (-79.1%)
|
0.23
est: 0.24 (-5.0%)
|
0.38
est: 0.26 (+45.4%)
|
0.37
est: 0.28 (+32.6%)
|
0.50
est: 0.29 (+71.2%)
|
0.42
est: 0.30 (+38.3%)
|
0.13
est: 0.32 (-58.9%)
|
-0.01
est: 0.31 (-102.0%)
|
0.46
est: 0.32 (+45.8%)
|
0.58
est: 0.31 (+84.7%)
|
0.18
est: 0.32 (-44.1%)
|
0.13
est: 0.30 (-56.4%)
|
0.35
est: 0.33 (+7.5%)
|
0.35
0.32 – 0.38
+8.9% YoY
|
0.36
0.35 – 0.42
+0.8% YoY
|
0.38
0.32 – 0.49
+6.0% YoY
|
0.41
0.41 – 0.42
+9.3% YoY
|
0.47
0.46 – 0.48
+14.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-28 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-27 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-26 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-25 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-22 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-21 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-20 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-18 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-01 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-15 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
520.45M
OE per share TTM
0.22
Owner's Yield
5.27%
Maintenance CapEx ratio
3.66%
Maint CapEx / Avg PPE
4.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
616.3K
Shares Outstanding
2.43B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Tarun D. Gupta | Managing Director & Chief Executive Officer | 3M | male |
| Andrew Whitson | Chief Executive Officer of Development | 2M | male |
| Justin Louis | Chief Investment Officer | 2M | male |
| Kylie O'Connor | Chief Executive Officer of Investment Management | 2M | female |
| Joshua Mchutchison | Chief Financial Officer | 2M | male |
| Katherine Elizabeth Grace MAICD | Chief Legal & Risk Officer | 1M | female |
| Sharmila Tsourdalakis | Chief Customer & Digital Officer | — | female |
| Gill Rees | Chief People & Stakeholder Engagement Officer | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SGP.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
