Is a complete ASX/SGP research report available?

No complete published report is available for asx/SGP (ASX/SGP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SGP stock profile: metrics, valuation and analysis

Market cap	10.7B
Revenue (ttm)	3.8B
Net income (ttm)	994M
EPS (ttm)	A$0.41
Shares out	2.4B
P/E (trailing)	10.8x
P/E (forward)	11.4x
Dividend	A$0.25 (5.66%)
Volume	13,579,101
Beta	0.94

All ASX/SGP indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

AUD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees Change	-200%
Employees Change Percent	-11.11
Enterprise value	AUD 14.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	16.61
Industry PE Fwd	15.93
Isin	AU000000SGP0
Last refreshed	2026-09-05
Market cap	AUD 10.7B
Price	AUD 4.41
Price currency	AUD
Sector	Real Estate
Sector PE	13.89
Sector PE Fwd	14.97
Sic	6798
Symbol	asx/SGP
Website	https://www.stockland.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.3%
EV Earnings	15x
EV/EBIT	15.53x
EV/EBITDA	15.41x
EV/FCF	17.23x
EV/Sales	3.9x
FCF yield	8.09%
Forward P/E	11.38x
P/B ratio	1x
P/E ratio	10.76x
P/S ratio	2.79x
PE Ratio10 Y	17.21x
PE Ratio3 Y	24.45x
PE Ratio5 Y	18.73x
PEG ratio	2.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.1%
EBITDA Margin	25.2%
FCF margin	22.61%
Gross margin	25.1%
Gross Profit	AUD 960M
Net Income	AUD 994M
Net Income Growth	20.34%
Net Income Growth Q	20.83%
Net Income Growth Qo Q	140.41%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	31.21%
Net Income Growth5 Y	-2.1%
Pretax Margin	27.08%
Profit Margin	25.99%
Profitable Quarters	AUD 12
Profitable Years	6
ROA	3.28
Roa5y	2.79
ROCE	5.82
ROE	9.51
Roe5y	7.87
ROIC	5.84
Roic5y	4.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.21%
Cagr15y	8.94%
Cagr1y	-24.59%
Cagr20y	4.22%
Cagr3y	6.96%
Cagr5y	4.82%
Div CAGR10	0.28%
Div CAGR3	-1.29%
Div CAGR5	0.48%
EPS Growth	19.53
EPS Growth Q	20.43
EPS Growth Qo Q	141.6
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	30.89
EPS Growth5 Y	-2.35
OCF Growth	167.07%
OCF Growth Q	131.26%
OCF Growth10 Y	1.08%
OCF Growth3 Y	38.18%
OCF Growth5 Y	-3.5%
Revenue Growth	19.35x
Revenue Growth Q	14.09x
Revenue Growth Qo Q	87.38x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	9.77x
Revenue Growth5 Y	7.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.21
Assets	AUD 18.8B
Cash	AUD 850M
Debt	AUD 5.1B
Debt EBITDA	AUD 5.24
Debt Equity	AUD 0.47
Debt FCF	AUD 5.86
Equity	AUD 10.7B
Interest Coverage	8.73
Liabilities	AUD 8.1B
Net Cash	AUD -4.2B
Net Cash By Market Cap	AUD -39.43
Net Debt EBITDA	AUD 4.37
Net Debt Equity	AUD 0.39
Net Debt FCF	AUD 4.87
Tangible Book Value	AUD 10.7B
Tangible Book Value Per Share	AUD 4.4
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	1.56
Net Working Capital	AUD 1.1B
Quick ratio	0.72
Working Capital	AUD 1.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.68%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	AUD 0.25
Dividend Years	35
Dividend Yield	5.66%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.16
Payout Frequency	Semi-Annual
Payout Ratio	46.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	66.16%
1Y total return	-24.57%
200-day SMA	4.68
3Y total return	22.37%
50-day SMA	4.25
50-day SMA vs 200-day SMA	50under200
5Y total return	26.55%
All Time High	9.38
All Time High Change	-52.99%
All Time High Date	2007-12-07
All Time Low	1.72
All Time Low Change	156.4%
All Time Low Date	2020-03-23
ATR	0.15
Beta	0.94
Beta1y	0.44
Beta2y	0.33
Ch YTD	-23.04
High	4.51
High52	6.75
High52 Date	2025-10-23
High52ch	-34.67%
Low	4.36
Low52	3.71
Low52 Date	2026-06-04
Low52ch	18.87%
Ma50ch	3.89%
Price vs 200-day SMA	-5.79%
RSI	51.04
RSI Monthly	43.18
RSI Weekly	49.03
Sharpe ratio	-1.03x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.18x
Sortino ratio	-1.31
Sortino Ratio3y	0.72
Sortino Ratio5y	0.51
Total Return	4.99%
Tr YTD	-20.04
Tr15y	261.02%
Tr1m	4.01%
Tr1w	2.32%
Tr3m	23.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,413,275,134%
Shares Insiders	0.18%
Shares Institutions	47.81%
Shares Out	2,424,131,049
Shares Qo Q	-0.54%
Shares Yo Y	0.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 835M
Adjusted OCF	846,000,000
Average Volume	27,724,648.05x
Bv Per Share	4.42
CAPEX	AUD -11M
Ch10y	-7.93
Ch15y	45.55
Ch1m	4.01
Ch1w	2.32
Ch1y	-28.53
Ch20y	-38.75
Ch3m	18.55
Ch3y	4.5
Ch5y	-5.36
Ch6m	-9.82
Change	-0.9%
Change From Open	-0.45
Close	4.45
Days Gap	-0.45
Dollar Volume	59,883,835.4
Earnings Date	2026-08-19
EBIT	AUD 960M
EBITDA	AUD 964M
EPS	AUD 0.41
F Score	5
FCF	AUD 865M
FCF EV Yield	5.8x
FCF Per Share	AUD 0.36
Financing CF	-618,000,000
Fiscal Year End	June
Founded	1,952
Graham Number	6.3841
Graham Upside	44.76
Income Tax	AUD 42M
Investing CF	-109,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.05
Lynch Upside	-53.51
Ma150	4.33
Ma150ch	1.78%
Ma20	4.43
Ma20ch	-0.36%
Net CF	149,000,000
Open	4.43
P FCF Ratio	12.36
P FCF Ratio SBC	12.8
P OCF Ratio	12.2
P OCF Ratio SBC	12.64
Payment Date	2026-08-31
Position In Range	33.33
Ppne	152,000,000
Price Date	2026-09-04
Price EBITDA	AUD 11.09
Ptbv Ratio	1
Relative Volume	0.5x
Revenue	3,825,000,000x
SBC By Revenue	0.78x
Share Based Comp	30,000,000
Tax By Revenue	1.1x
Tax Rate	4.05%
Tr20y	128.38%
Tr6m	-6.3%
Volume	13,579,101

ASX/SGP (ASX/SGP)

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