STKAF:OTO-Stockland Stapled Sec (USD)

COMMON STOCK | REIT - Diversified | OTC Pink

Last Closing

USD 2.95

Change

0.00 (0.00)%

Market Cap

USD 8.54B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Stockland Corp Ltd develops and manages real estate projects. The Company invests in retail, office, logistics and office park properties. It also invests in residential properties and retirement living facilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
LSGOF Land Securities Group plc

N/A

USD 6.55B
LDSCY Land Securities Group PLC ADR

N/A

USD 6.00B
GSEFF Covivio

N/A

USD 5.74B
MRVGF Mirvac Group

N/A

USD 5.56B
GPTGF GPT Group

N/A

USD 5.19B
BRLAF British Land Company Plc

N/A

USD 5.13B
BTLCY British Land Company

N/A

USD 5.04B
FBASF Fibra UNO

N/A

USD 4.80B
LNSPF LondonMetric Property Plc

N/A

USD 4.77B
ATTRF Ascott Residence Trust

N/A

USD 2.57B

ETFs Containing STKAF

AYEP:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

USD 0.60B
IQQ4:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

USD 0.32B
AYEP:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

N/A

USD 0.60B
IQQ4:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

N/A

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.61% 44% F 39% F
Dividend Return 3.36% 50% F 64% D
Total Return -7.25% 43% F 41% F
Trailing 12 Months  
Capital Gain 13.90% 83% B 72% C
Dividend Return 6.40% 43% F 90% A-
Total Return 20.30% 80% B- 74% C
Trailing 5 Years  
Capital Gain -4.84% 88% B+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.84% 82% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.54% 93% A 58% F
Dividend Return 9.41% 89% A- 64% D
Total Return 4.87% 54% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 36.20% 21% F 27% F
Risk Adjusted Return 26.00% 71% C- 49% F
Market Capitalization 8.54B 100% F 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector