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Stockland Corp Ltd STKAF

Morningstar Rating
$2.90 −0.28 (8.81%)
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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

STKAF is trading within a range we consider fairly valued.
Price
$2.89
Fair Value
$8.75
Uncertainty
Medium
1-Star Price
$3.33
5-Star Price
$3.23
Economic Moat
Ckwzc
Capital Allocation
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Trading Information

Previous Close Price
$3.18
Day Range
$2.903.00
52-Week Range
$2.143.30
Bid/Ask
$2.90 / $3.14
Market Cap
$6.92 Bil
Volume/Avg
2,146 / 2,176

Key Statistics

Price/Earnings (Normalized)
16.60
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
Mid Value
Total Number of Employees
1,013

Competitors

Valuation

Metric
STKAF
GPT
LLC
Price/Earnings (Normalized)
16.60240.8456.59
Price/Book Value
1.010.770.70
Price/Sales
4.099.260.44
Price/Cash Flow
73.5714.22
Price/Earnings
STKAF
GPT
LLC

Financial Strength

Metric
STKAF
GPT
LLC
Quick Ratio
0.600.200.59
Current Ratio
1.760.741.02
Interest Coverage
1.35−0.19−1.36
Quick Ratio
STKAF
GPT
LLC

Profitability

Metric
STKAF
GPT
LLC
Return on Assets (Normalized)
1.91%0.20%−2.07%
Return on Equity (Normalized)
3.19%0.31%−5.66%
Return on Invested Capital (Normalized)
1.43%1.05%−4.06%
Return on Assets
STKAF
GPT
LLC
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