Australia · Delayed Price · Currency is AUD Stockland Statistics
Total Valuation
Stockland has a market cap or net worth of AUD 9.89 billion. The enterprise value is 14.11 billion.
| Market Cap | 9.89B |
| Enterprise Value | 14.11B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Stockland has 2.42 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 53.47% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 10.59. Stockland's PEG ratio is 2.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.95 |
| Forward PE | 10.59 |
| PS Ratio | 2.59 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 16.31.
| EV / Earnings | 14.19 |
| EV / Sales | 3.69 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.69 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.69 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 5.86 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Stockland has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 4.05% |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.94, so Stockland's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 27,763,627 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Stockland had revenue of AUD 3.83 billion and earned 994.00 million in profits. Earnings per share was 0.41.
| Revenue | 3.83B |
| Gross Profit | 960.00M |
| Operating Income | 960.00M |
| Pretax Income | 1.04B |
| Net Income | 994.00M |
| EBITDA | 964.00M |
| EBIT | 960.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 850.00 million in cash and 5.07 billion in debt, with a net cash position of -4.22 billion or -1.74 per share.
| Cash & Cash Equivalents | 850.00M |
| Total Debt | 5.07B |
| Net Cash | -4.22B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 10.71B |
| Book Value Per Share | 4.42 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 876.00 million and capital expenditures -11.00 million, giving a free cash flow of 865.00 million.
| Operating Cash Flow | 876.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 865.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 25.10%, with operating and profit margins of 25.10% and 25.99%.
| Gross Margin | 25.10% |
| Operating Margin | 25.10% |
| Pretax Margin | 27.08% |
| Profit Margin | 25.99% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 25.10% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 10.05% |
| FCF Yield | 8.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Stockland is 5.18, which is 26.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.18 |
| Price Target Difference | 26.96% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -3.73% |
| EPS Growth Forecast (3Y) | 4.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |