Stockland Corp Ltd STKAF
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.
Trading Information
- Previous Close Price
- $3.02
- Day Range
- $2.90–2.90
- 52-Week Range
- $2.14–3.30
- Bid/Ask
- $2.67 / $3.12
- Market Cap
- $6.92 Bil
- Volume/Avg
- 164 / 4,718
Key Statistics
- Price/Earnings (Normalized)
- 20.11
- Price/Sales
- 4.09
- Dividend Yield (Trailing)
- 5.01%
- Dividend Yield (Forward)
- 5.01%
- Total Yield
- 5.23%
Company Profile
Stockland is Australia’s largest housing developer, and this division generates about a third of the group’s funds-from-operations. Near two thirds comes from commercial property, about half of which is retail. It also has a growing land-lease business. The mix is evolving. Earnings from the residential development division are volatile though we expect volumes and margins to improve over the next five years, after a challenging 2023 where interest rate rises caused house price falls. In commercial property the group is trimming retail and adding office and industrial via acquisitions and developments. Stockland-stapled securities comprise one share in the corporation that largely operates developments and one unit in a trust that holds the property portfolio.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Large Value
- Total Number of Employees
- 1,013
- Website
- https://www.stockland.com.au
Competitors
Valuation
|
Metric
|
STKAF
|
LLC
|
GPT
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.11 | 232.42 | 114.21 |
Price/Book Value | 1.01 | 0.68 | 0.74 |
Price/Sales | 4.09 | 0.42 | 8.90 |
Price/Cash Flow | 73.57 | — | 13.66 |
Price/Earnings
STKAF
LLC
GPT
Financial Strength
|
Metric
|
STKAF
|
LLC
|
GPT
|
|---|---|---|---|
Quick Ratio | 0.60 | 0.59 | 0.20 |
Current Ratio | 1.76 | 1.02 | 0.74 |
Interest Coverage | 1.35 | −1.36 | −0.19 |
Quick Ratio
STKAF
LLC
GPT
Profitability
|
Metric
|
STKAF
|
LLC
|
GPT
|
|---|---|---|---|
Return on Assets (Normalized) | 1.91% | −2.07% | 0.20% |
Return on Equity (Normalized) | 3.19% | −5.66% | 0.31% |
Return on Invested Capital (Normalized) | 1.43% | −4.06% | 1.05% |
Return on Assets
STKAF
LLC
GPT
REIT - Diversified Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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|
Market Cap
|
|---|---|---|---|---|---|
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WPC
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FBASF
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LDSCY
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LSGOF
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MRVGF
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GPTGF
| GPT Group | — | Nvh | $5.1 Bil | |
UTGPF
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ESRT
| Empire State Realty Trust Inc Class A | Cnmbdsmz | Hjs | $1.5 Bil |