Scentre Group STGPF

Morningstar Rating
$2.38 −0.05 (2.06%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STGPF is trading at a LOCK|qkC%& premium.
Price
$2.38
Fair Value
LOCK|rPD<<&r
Uncertainty
MLf
1-Star Price
LOCK|x@B>rj
5-Star Price
LOCK|&j%HBm
Economic Moat
LOCK|?b>rK
Capital Allocation
—

News

Trading Information

Previous Close Price
$2.43
Day Range
$2.38–2.45
52-Week Range
$2.11–3.10
Bid/Ask
$1.50 / $2,002.89
Shares Outstanding
5.23B
Market Cap
$12.40B
Volume/Avg
97,004 / 21,594

Key Statistics

Price/Earnings (Normalized)
13.10
Price/Sales
7.13
Dividend Yield (Trailing)
5.44%
Dividend Yield (Forward)
5.56%
Dividend Payment Schedule
Feb, Aug
Total Yield
5.44%

Company Profile

Scentre Group owns the largest premium shopping center portfolio in Australia and New Zealand, operating 42 Westfield malls. This includes seven of the top 10 malls in Australia by sales turnover and four of the top five in New Zealand. Westfield centers are typically one-stop shopping destinations, each with a comprehensive range of retail, service, lifestyle, and entertainment offerings. About half the retail floorspace is leased to anchor tenants, and half to specialty tenants. The vast majority of Scentre’s income is derived from rents. The group also earns small management fees for managing properties and development projects on behalf of capital partners.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Large Core
Total Number of Employees
3,129

Competitors

Valuation

Metric
STGPF
MGR
VCX
Price/Earnings (Normalized)
13.1012.2113.07
Price/Book Value
0.930.810.95
Price/Sales
7.132.908.42
Price/Cash Flow
16.138.6117.03
Price/Earnings
STGPF
MGR
VCX

Financial Strength

Metric
STGPF
MGR
VCX
Quick Ratio
0.170.270.20
Current Ratio
0.260.840.42
Interest Coverage
2.813.646.08
Quick Ratio
STGPF
MGR
VCX

Profitability

Metric
STGPF
MGR
VCX
Return on Assets (Normalized)
5.62%4.02%8.26%
Return on Equity (Normalized)
10.54%6.48%11.97%
Return on Invested Capital (Normalized)
5.77%4.07%8.38%
Return on Assets
STGPF
MGR
VCX

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
LOCK|Z!BrD&TLOCK|%W$72B
Realty Income Corp
O
LOCK|tZG&&wbLOCK|KTX$55B
Kimco Realty Corp
KIM
LOCK|@<V%!WLOCK|R&$17B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
—LOCK|v%F$15B
Unibail-Rodamco-Westfield ADR
URMCY
—LOCK|XZM$15B
CapitaLand Integrated Commercial Trust
CPAMF
—LOCK|Vfc$14B
Regency Centers Corp
REG
LOCK|f#LxVnxLOCK|Tj$14B
Federal Realty Investment Trust
FRT
LOCK|G!t&JzS<LOCK|L!$10B
Macerich Co
MAC
LOCK|lK?tT!nLOCK|>$$7B

Sponsor Center