ASX Real Estate REIT - Diversified SGP.AX

Stockland

$ 4.30 1.65 %

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.

CEO: Tarun D. Gupta - https://www.stockland.com.au

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 5.41

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SGP.AX vs S&P500

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Quick ratio

1.00

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

11.94

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.36

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.50 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.78 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.09

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.55

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.08

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

48.00 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.47 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.28 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.30 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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