Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

ASX/SGP stock hub

ASX/SGP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SGP

In the news

Latest news · ASX/SGP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11

P25 11.1P50 14.2P75 17.1

Trailing P/E11

P25 8.9P50 11.7P75 18

ROE8.6

P25 2P50 6.2P75 10.7

ROIC5.1

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SGP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

AUD

Showing 225 of 225 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	1,600
Employees Change	-200%
Employees Change Percent	-11.11
Enterprise value	AUD 15B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	AU000000SGP0
Last refreshed	2026-05-10
Market cap	AUD 9.6B
Price	AUD 3.96
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/SGP
Website	https://www.stockland.com.au

Valuation

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

Metric	Value
Earnings Yield	9.09%
EV Earnings	17.19x
EV/EBIT	17.09x
EV/EBITDA	16.95x
EV/FCF	75.78x
EV/Sales	4.27x
FCF yield	2.06%
Forward P/E	11.02x
P/B ratio	0.93x
P/E ratio	10.99x
P/S ratio	2.73x
PE Ratio10 Y	19.32x
PE Ratio3 Y	20.98x
PE Ratio5 Y	27.22x
PEG ratio	2.46x

Profitability

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

Metric	Value
EBIT Margin	24.96%
EBITDA Margin	25.08%
FCF margin	5.63%
Gross margin	24.96%
Gross Profit	AUD 878M
Net Income	AUD 873M
Net Income Growth	94.87%
Net Income Growth Q	19.18%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	41.98%
Net Income Growth5 Y	14.69%
Pretax Margin	26.73%
Profit Margin	24.82%
Profitable Years	5
ROA	3.01
Roa5y	2.57
ROCE	5.54
ROE	8.61
Roe5y	8.35
ROIC	5.06
Roic5y	4.73

Growth

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

Metric	Value
Cagr10y	4.52%
Cagr15y	7.03%
Cagr1y	-26.68%
Cagr20y	3.78%
Cagr3y	0.76%
Cagr5y	2.74%
Div CAGR10	0.8%
Div CAGR3	-0.25%
Div CAGR5	3.65%
EPS Growth	92.66
EPS Growth Q	17.65
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	41.56
EPS Growth5 Y	14.53
OCF Growth	-30.8%
OCF Growth10 Y	-15.98%
OCF Growth3 Y	20.61%
OCF Growth5 Y	-9.64%
Revenue Growth	15.5x
Revenue Growth Q	30.62x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	5.75x
Revenue Growth5 Y	3.99x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.19
Assets	AUD 18.8B
Cash	AUD 376M
Debt	AUD 5.8B
Debt EBITDA	AUD 6.52
Debt Equity	AUD 0.56
Debt FCF	AUD 29.16
Equity	AUD 10.3B
Interest Coverage	7.91
Liabilities	AUD 8.4B
Net Cash	AUD -5.4B
Net Cash By Market Cap	AUD -56.18
Net Debt EBITDA	AUD 6.12
Net Debt Equity	AUD 0.52
Net Debt FCF	AUD 27.26
Tangible Book Value	AUD 10.3B
Tangible Book Value Per Share	AUD 4.27
WACC	6.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	1.25
Net Working Capital	AUD 1.6B
Quick ratio	0.36
Working Capital	AUD 634M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.79%
Dividend Growth	6.5%
Dividend Growth Years	2%
Dividend per share	AUD 0.25
Dividend Years	34
Dividend Yield	6.36%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	48%

Performance and technicals

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

Metric	Value
10Y total return	55.53%
1Y total return	-26.67%
200-day SMA	5.51
3Y total return	2.31%
50-day SMA	4.36
50-day SMA vs 200-day SMA	50under200
5Y total return	14.49%
All Time High	9.38
All Time High Change	-57.78%
All Time High Date	2007-12-07
All Time Low	0.24
All Time Low Change	1,582.96%
All Time Low Date	1992-03-03
ATR	0.1
Beta	0.94
Beta1y	0.41
Beta2y	0.43
Ch YTD	-30.89
High	4.06
High52	6.75
High52 Date	2025-10-23
High52ch	-41.33%
Low	3.96
Low52	3.96
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-9.11%
Price vs 200-day SMA	-28.12%
RSI	33.41
RSI Monthly	35.98
RSI Weekly	21.63
Sharpe ratio	-1.53x
Sortino ratio	-1.79
Total Return	5.57%
Tr YTD	-30.89
Tr15y	177.2%
Tr1m	-0.5%
Tr1w	-2.22%
Tr3m	-23.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 878M
Operating margin	24.96

Ownership and float

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

Metric	Value
Float	2,415,088,612%
Shares Insiders	0.18%
Shares Institutions	46.34%
Shares Out	2,425,901,227
Shares Qo Q	0.87%
Shares Yo Y	0.79%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 170M
Average Volume	8,584,139.7x
Bv Per Share	4.29
CAPEX	AUD -2M
Ch10y	-12.78
Ch15y	12.18
Ch1m	-0.5
Ch1w	-2.22
Ch1y	-30.04
Ch20y	-43.19
Ch3m	-23.55
Ch3y	-12.39
Ch5y	-13.54
Ch6m	-36.64
Change	-3.18%
Change From Open	-1.98
Close	4.09
Days Gap	-1.22
Dollar Volume	39,181,709.2
Earnings Date	2026-08-19
EBIT	AUD 878M
EBITDA	AUD 882M
EPS	AUD 0.36
F Score	5
FCF	AUD 198M
FCF EV Yield	1.32x
FCF Per Share	AUD 0.08
Ffo	808,000,000
Financing CF	-179,000,000
Fiscal Year End	June
Founded	1,952
Graham Number	5.89995
Graham Upside	48.99
Income Tax	AUD 67M
Investing CF	-151,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Lynch Fair Value	AUD 5.29
Lynch Upside	33.6
Ma150	5.35
Ma150ch	-25.94%
Ma20	4.16
Ma20ch	-4.72%
Net CF	-130,000,000
Next Earnings Date	2026-08-19
Open	4.04
P FCF Ratio	48.52
P OCF Ratio	48.03
Payment Date	2026-02-27
Position In Range	0
Ppne	127,000,000
Price Date	2026-05-08
Price EBITDA	AUD 10.89
Ptbv Ratio	0.93
Relative Volume	1.15x
Revenue	3,517,000,000x
SBC By Revenue	0.8x
Share Based Comp	28,000,000
Tax By Revenue	1.91x
Tax Rate	7.13%
Tr20y	110.15%
Tr6m	-35.64%
Volume	9,894,371

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SGP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.4%

$0.25 annual per share

Payout ratio

+48.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.7%

2 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2025-12-30

Performance

ASX/SGP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SGP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

ASX/SGP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.4

Neutral momentum band

Price vs 200-day MA

-28.1%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

-1.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SGP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SGP stock rating?

asx/SGP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SGP analysis?

The full report lives at /stocks/asx/SGP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SGP?

The latest report frames asx/SGP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SGP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.