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Company price
4.6 AUD 0.02 ( 0.44%)
Last update at 2026-11-06T06:17:00Z
VOLUME
9283903
Market Cap
11136.93M
P/E
11.17

Momentum Score

…

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.

Source: TradingView
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Day Price Range
4.58
Low
4.64
High
52 Week Price Range
3.57
Low
6.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Stockland is one of Australia's largest diversified real estate groups, developing and owning residential communities, retail centres, logistics and office assets. Long-term growth drivers include domestic population and housing demand, logistics growth from e-commerce, and recurring income from leased retail and commercial assets, which may benefit investors seeking development upside and steady cash flows.
Key investment risks include property market cyclicality and interest-rate sensitivity that can affect valuations and demand, execution risk on developments, concentration in the Australian market, and tenant and retail sector pressures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.58
Dividend Yield
5.63%
Revenue TTM
3825.00M
Revenue Per Share
1.58
Gross Profit TTM
960.00M
Debt / Equity
0.03
ROE
9.51%
Net Debt
-441.00M
ROCE
3.95%
Diluted EPS TTM
0.41

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 1036.00M 881.00M 338.00M 515.00M 1487.00M
Net income 994.00M 826.00M 305.00M 440.00M 1381.00M
Selling general administrative - 469.00M 466.00M 406.00M 381.00M
Gross profit 1276.00M 1217.00M 1184.00M 1191.00M 1071.00M
Reconciled depreciation - 14.00M 16.00M 17.00M 26.00M
Ebit - 986.00M 697.00M 623.00M 1560.00M
Ebitda 1146.00M 1000.00M 701.00M 640.00M 1586.00M
Depreciation and amortization - 14.00M 4.00M 17.00M 26.00M
Operating income 730.00M 734.00M 697.00M 862.00M 737.00M
Other operating expenses 2859.00M 2397.00M 2293.00M 2303.00M 2923.00M
Interest expense 110.00M 105.00M 111.00M 82.00M 73.00M
Tax provision - 55.00M 33.00M 77.00M 62.00M
Interest income - 16.00M 18.00M 236.00M 3.00M
Net interest income - -91.00M -95.00M -74.00M -72.00M
Extraordinary items - - 0.00M 2.00M -44.00M
Income tax expense 42.00M 55.00M 33.00M 77.00M 62.00M
Total revenue 3589.00M 3131.00M 2989.00M 2808.00M 2810.00M
Total operating expenses 546.00M 483.00M 482.00M 423.00M 430.00M
Cost of revenue 2313.00M 1914.00M 1805.00M 1617.00M 1739.00M
Total other income expense net 306.00M 147.00M -359.00M -196.00M 892.00M
Net income from continuing ops - 826.00M 305.00M 438.00M 1425.00M
Net income applicable to common shares - 826.00M 305.00M 440.00M 1381.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 18816.00M 17743.00M 17060.00M 16640.00M 20414.00M
Intangible assets 50.00M 51.00M 56.00M 62.00M 65.00M
Other current assets - 125.00M -1466.00M 138.00M 159.00M
Total liab 8106.00M 7558.00M 7169.00M 6464.00M 10053.00M
Total stockholder equity 10710.00M 10185.00M 9893.00M 10176.00M 10361.00M
Other current liab - 170.00M 143.00M 121.00M 2870.00M
Common stock - - 8644.00M 8652.00M 8655.00M
Capital stock - 8694.00M 8644.00M 8652.00M 8655.00M
Retained earnings 1817.00M 1435.00M 1213.00M 1495.00M 1681.00M
Other assets - - 17060.00M 2974.00M 3094.00M
Cash 796.00M 647.00M 719.00M 271.00M 378.00M
Cash and equivalents - - - 134.00M 231.00M
Total current liabilities 326.00M 2580.00M 1827.00M 1709.00M 5047.00M
Current deferred revenue - - 946.00M 1039.00M 802.00M
Net debt -441.00M 4532.00M 4048.00M 3636.00M 4094.00M
Short term debt 326.00M - 264.00M 200.00M 936.00M
Short long term debt - 1058.00M 261.00M 200.00M 936.00M
Short long term debt total 355.00M - 4767.00M 3907.00M 4472.00M
Other stockholder equity 8893.00M - - -10187.00M -10373.00M
Property plant equipment - - - 147.00M 175.00M
Total current assets 1801.00M 3116.00M 3103.00M 2067.00M 5829.00M
Long term investments - 1629.00M 687.00M 675.00M 592.00M
Short term investments - - 88.00M 35.00M 21.00M
Net receivables 1005.00M 134.00M 659.00M 330.00M 120.00M
Long term debt - 4121.00M 4469.00M 3707.00M 3536.00M
Inventory - 1687.00M 1553.00M 1289.00M 1076.00M
Accounts payable - 555.00M 474.00M 349.00M 439.00M
Accumulated other comprehensive income - - 36.00M 29.00M 25.00M
Non currrent assets other 2315.00M 2835.00M 340.00M 2713.00M 13758.00M
Non current assets total 17015.00M 14627.00M 13957.00M 14573.00M 14585.00M
Long term debt total - - - 3743.00M 3574.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -139.00M 101.00M 763.00M -976.00M
Total cashflows from investing activities -109.00M -139.00M 101.00M 763.00M -976.00M
Net borrowings - 295.00M 791.00M - -
Total cash from financing activities -618.00M -261.00M 233.00M -1223.00M -705.00M
Net income 994.00M 826.00M 305.00M 440.00M 1381.00M
Change in cash 149.00M -72.00M 448.00M -128.00M -763.00M
Begin period cash flow 647.00M 719.00M 271.00M 399.00M 1162.00M
End period cash flow 796.00M 647.00M 719.00M 271.00M 399.00M
Total cash from operating activities 876.00M 328.00M 114.00M 332.00M 918.00M
Depreciation - - 16.00M 9.00M 8.00M
Other cashflows from investing activities -98.00M -136.00M 105.00M 786.00M -954.00M
Dividends paid 458.00M -525.00M -535.00M 631.00M 603.00M
Change to inventory - -345.00M -255.00M -91.00M -414.00M
Change to account receivables - 67.00M -112.00M -225.00M 11.00M
Sale purchase of stock - -31.00M -23.00M -15.00M -17.00M
Other cashflows from financing activities -103.00M - 101.00M -592.00M -7.00M
Capital expenditures 11.00M 3.00M 4.00M 23.00M 22.00M
Change in working capital 198.00M -282.00M -527.00M -316.00M -403.00M
Stock based compensation - - 18.00M 18.00M 13.00M
Other non cash items -316.00M 610.00M 320.00M -117.00M -471.00M
Free cash flow 865.00M 325.00M 110.00M 309.00M 896.00M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SGP
Stockland
0.02
0.44%
4.60 11.17 11.11 2.91 1.02 4.18 12.88
GMG
Goodman Group
-0.92
3.20%
27.84 21.62 18.83 14.55 2.21 22.40 19.02
CHC
Charter Hall Group
0.23
1.05%
22.16 24.64 18.21 12.79 3.49 23.67 20.27
GPT
GPT Group
0.08
1.57%
5.18 9.27 13.81 9.84 0.90 15.36 11.64
MGR
Mirvac Group
0.02
1.03%
1.96 11.41 14.20 2.53 0.79 4.24 11.27

Profile*

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.

Level 25, Sydney, NSW, Australia, 2000

61 2 9035 2000

Name Title Year Born
Mr. Tarun D. Gupta B.A., M.B.A. MD, CEO & Director NA
Ms. Alison C. Harrop B.Sc., F.C.A. Chief Financial Officer NA
Ms. Katherine Elizabeth Grace B.A., BA (Hons), L.L.B., LLB (Hons), MAICD, MPP Chief Legal & Risk Officer, Gen. Counsel and Company Sec. 1975
Mr. Andrew Whitson B.E. CEO of Communities NA
Ms. Louise Mason B.A., L.L.B. CEO of Commercial Property NA
Mr. Justin Louis Chief Investment Officer NA
Ms. Sharmila Tsourdalakis B.Com., L.L.B. Chief Innovation, Marketing and Technology Officer NA
Mr. Ian Randall Gen. Mang. of Investor Relations NA
Ms. Karen Lonergan Chief People & Stakeholder Engagement Officer NA
Ms. Michelle Abbey Head of Retail NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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