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Real EstateASXAUD

Stockland

A$00123456789.0012345678900123456789-4.3%
52w low (est.) A$3.26A$5.21 52w high (est.)
Peers
Market data
Market cap
A$9.68B
52-week range
A$3.71 – A$6.75
Beta (vs market)
0.94
Sector
Real Estate
Valuation
P/E ratio
11.1x
DCF fair value
A$8.76
Margin of safety
+112.9%
Forward P/E
11.0x
PEG ratio
3.64
Dividend yield
6.33%
Quality & efficiency
Moat score
57/100
Return on equity
8.6%
Profit margin
24.8%
Debt / equity
0.56
Growth & analysts
Revenue growth (YoY)
+30.6%
Analyst target
A$4.97
Target upside
+20.7%
Analysts covering
10

About Stockland

Stockland is a leading creator and curator of connected communities with people at the heart of the places we create. For more than 70 years, we have built a proud legacy, helping more Australians achieve the dream of home ownership, and enabling the future of work and retail. Today, we continue to build on our history as one of Australia's largest diversified property groups to elevate the social value of our places, and create a tangible sense of human connection, belonging and community for our customers. We own, fund, develop and manage one of Australia's largest portfolios of residential and land lease communities, retail town centres, and workplace and logistics assets. Our approach is distinctive, bringing a unique combination of development expertise, scale, deep customer insight, and diverse talent - with care in everything we do. We are committed to contributing to the economic prosperity of Australia and the wellbeing of our communities and our planet. Stockland was incorporated in 1952 in Australia.

Valuation

ValueGrowthProfitHealthIncome87QUALITY
Overall Rating
80
Strong Buy
Strong Buy
Moat Score57
DCF Intrinsic Value
A$8.76+112.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$9.68B
P/E Ratio
11.1
Dividend Yield
6.33%
Revenue Growth
+30.6%
Profit Margin
24.8%
ROE
8.6%
Debt / Equity
0.56
Beta
0.94
High GrowthValueDividend AristocratsBeaten Down
vs Real Estate sector:P/E 11 vs 0 Moat 57 vs 0Yield 6.33% vs 0.0%

Statistics

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