ASX/SGP (ASX/SGP)

Australian Securities Exchange: ASX/SGP · AUD

A$4.21

+0.03 (+0.7%)· Recorded snapshot

Market cap	10.2B
Revenue (ttm)	3.8B
Net income (ttm)	994M
EPS (ttm)	A$0.41
Shares out	2.4B
P/E (trailing)	10.3x
P/E (forward)	11.0x
Dividend	A$0.25 (5.99%)
Volume	6,239,465
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): 994M
EPS (ttm): A$0.41
P/E (trailing): 10.3x
P/E (forward): 11.0x
Market cap: 10.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E10.3

P25 n/aP50 n/aP75 n/a

ROE9.5

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SGP indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

AUD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-02
Employees	1,600
Employees change	-200
Employees growth	-11.11%
Enterprise value	AUD 14.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1952
In index	ASX200
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	AU000000SGP0
Last earnings date	2026-08-19
Last refreshed	2026-10-29
Market cap	AUD 10.2B
Next earnings date	2026-11-02
Price	AUD 4.21
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/SGP
Website	https://www.stockland.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	11.42x
Average P/E ratio (10Y)	17.21x
Average P/E ratio (3Y)	24.45x
Average P/E ratio (5Y)	18.73x
Earnings yield	9.74%
EV/Earnings	14.51x
EV/EBIT	15.02x
EV/EBITDA	14.91x
EV/FCF	16.67x
EV/Sales	3.77x
FCF / EV yield	6%
FCF yield	8.48%
Forward P/E	10.95x
Graham number	6.3841
Graham upside	51.64%
Industry forward P/E	15.54x
Industry P/E	16.2x
Lynch fair value	AUD 2.05
Lynch upside	-51.31%
P/(FCF - SBC) ratio	12.22x
P/(OCF - SBC) ratio	12.06x
P/B ratio	0.95x
P/E ratio	10.27x
P/FCF ratio	11.8x
P/OCF ratio	11.65x
P/S ratio	2.67x
PEG ratio	2.79x
Price / tangible book value	0.96x
Price/EBITDA ratio	10.59x
Sector forward P/E	14.57x
Sector P/E	13.47x

Profitability

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

Metric	Value
EBIT margin	25.1%
EBITDA margin	25.2%
Effective tax rate	4.05%
FCF margin	22.61%
Gross margin	25.1%
Operating margin	25.1%
Pretax margin	27.08%
Profit margin	25.99%
Profitable quarters	12
Profitable years	6
ROA	3.28%
ROA (5Y)	2.79%
ROCE	5.82%
ROE	9.51%
ROE (5Y)	7.87%
ROIC	5.84%
ROIC (5Y)	4.97%
SBC / revenue	0.78%
Tax / revenue	1.1%

Growth

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

Metric	Value
EPS growth	19.53%
EPS growth (Q)	20.43%
EPS growth (QoQ)	141.62%
EPS growth 10Y	0.95%
EPS growth 3Y	30.89%
EPS growth 5Y	-2.35%
EPS growth quarters	5
EPS growth years	2
Net income growth	20.34%
Net income growth (Q)	20.83%
Net income growth (QoQ)	140.41%
Net income growth 3Y	31.21%
Net income growth 5Y	-2.1%
Net income growth quarters	5
Net income growth years	2
OCF growth	167.07%
OCF growth (Q)	131.26%
OCF growth 10Y	1.08%
OCF growth 3Y	38.18%
OCF growth 5Y	-3.5%
Revenue growth	19.35%
Revenue growth (Q)	14.09%
Revenue growth (QoQ)	87.38%
Revenue growth 10Y	4.69%
Revenue growth 3Y	9.77%
Revenue growth 5Y	7.4%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -11M
EBIT	AUD 960M
EBITDA	AUD 964M
EPS	AUD 0.41
FCF per share	AUD 0.36
Financing cash flow	AUD -618M
Free cash flow	AUD 865M
Free cash flow minus SBC	AUD 835M
Gross profit	AUD 960M
Income taxes	AUD 42M
Investing cash flow	AUD -109M
Net cash flow	AUD 149M
Net income	AUD 994M
Operating cash flow minus SBC	AUD 846M
Operating income	AUD 960M
Revenue	AUD 3.8B
Stock-based compensation	AUD 30M

Financial strength

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

Metric	Value
Book value per share	AUD 4.42
Debt / EBITDA	5.24
Debt / equity	0.47
Debt / FCF	5.86
Interest coverage	8.73
Net cash (debt)	AUD -4.2B
Net cash / market cap	-41.3%
Net debt / EBITDA	4.37
Net debt / equity	0.39
Net debt / FCF	4.87
Piotroski F-Score	5
Property, plant and equipment	AUD 152M
Shareholders' equity	AUD 10.7B
Tangible book value	AUD 10.7B
Tangible book value per share	AUD 4.40
Total assets	AUD 18.8B
Total cash	AUD 850M
Total debt	AUD 5.1B
Total liabilities	AUD 8.1B
WACC	6.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
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 / dilution	-0.68%
Dividend growth	0%
Dividend growth (10Y)	0.28%
Dividend growth (3Y)	-1.29%
Dividend growth (5Y)	0.48%
Dividend growth years	2
Dividend payment date	2026-08-31
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.25
Dividend yield	5.99%
Ex-dividend date	2026-06-29
FCF payout ratio	70.62%
Last dividend	AUD 0.16
Payout ratio	46.08%
Shareholder yield	5.31%

Performance and technicals

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

Metric	Value
10Y price change	-3.44%
10Y return CAGR	5.71%
10Y total return	74.27%
150-day SMA	AUD 4.16
15Y price change	32.81%
15Y return CAGR	8.27%
15Y total return	229.42%
1D price change	0.72%
1M price change	2.93%
1M total return	2.93%
1W price change	0.48%
1W total return	0.48%
1Y price change	-37.44%
1Y return CAGR	-34%
1Y total return	-33.99%
20-day SMA	AUD 4.18
200-day SMA	AUD 4.36
20Y price change	-44.46%
20Y return CAGR	3.71%
20Y total return	107.09%
3M price change	-0.47%
3M total return	-0.47%
3Y price change	18.26%
3Y return CAGR	11.46%
3Y total return	38.48%
50-day SMA	AUD 4.25
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 6.73
52-week high date	2025-10-29
52-week low	AUD 3.71
52-week low date	2026-06-04
5Y price change	-10.43%
5Y return CAGR	3.68%
5Y total return	19.78%
6M price change	3.44%
6M total return	7.47%
All-time high	AUD 9.38
All-time high date	2007-12-07
All-time low	AUD 1.72
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.12
Average volume	8.2M
Beta (1Y)	0.37
Beta (2Y)	0.34
Beta (5Y)	0.94
Change from 52-week high	-37.4%
Change from 52-week low	13.48%
Change from all-time high	-55.12%
Change from all-time low	144.77%
Change from open	-0.47%
Day's gap	1.2%
Dollar volume	AUD 26.3M
High price	AUD 4.26
Low price	AUD 4.16
Monthly RSI	40.29
Open price	AUD 4.23
Position in 52-week range	55%
Previous close	AUD 4.18
Price vs 150-day SMA	1.1%
Price vs 20-day SMA	0.62%
Price vs 200-day SMA	-3.46%
Price vs 50-day SMA	-0.99%
Relative volume	0.76
RSI	51.01
Sharpe ratio	-1.17
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.11
Sortino ratio	-1.51
Sortino ratio (3Y)	0.76
Sortino ratio (5Y)	0.41
Volume	6.2M
Weekly RSI	46.42
YTD price change	-26.53%
YTD total return	-23.66%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	-0.54%
Shares change (YoY)	0.68%
Shares held by insiders	0.19%
Shares held by institutions	51.9%
Shares outstanding	2.4B

Deeper analysis on ASX/SGP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SGP report

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 (ASX/SGP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SGP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SGP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SGP

Frequently asked questions