STKAF:OTC-Stockland (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 3.65

Change

0.00 (0.00)%

Market Cap

USD 8.65B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

We are a leading creator and curator of connected communities with people at the heart of the places we create. For more than 70 years, we have built a proud legacy, helping more Australians achieve the dream of home ownership, and enabling the future of work and retail. Today, we continue to build on our history as one of Australia's largest diversified property groups to elevate the social value of our places, and create a tangible sense of human connection, belonging and community for our customers. We own, fund, develop and manage one of Australia's largest portfolios of residential and land lease communities, retail town centres, and workplace and logistics assets. Our approach is distinctive, bringing a unique combination of development expertise, scale, deep customer insight, and diverse talent - with care in everything we do. We are committed to contributing to the economic prosperity of Australia and the wellbeing of our communities and our planet.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
GPTGF GPT Group

N/A

USD 6.99B
LDSCY Land Securities Group PLC ADR

-0.34 (-3.66%)

USD 6.96B
LSGOF Land Securities Group plc

N/A

USD 6.60B
MRVGF Mirvac Group

N/A

USD 5.98B
BRLAF British Land Company Plc

-0.55 (-9.12%)

USD 5.60B
SURVF Suntec Real Estate Investment ..

N/A

USD 3.06B
ATTRF Ascott Residence Trust

N/A

USD 2.80B
CFMOF Cofinimmo SA/NV

N/A

USD 2.50B
CROMF Crombie Real Estate Investment..

N/A

USD 2.16B
CDMGF Icade SA

N/A

USD 2.07B

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 %

+0.09 (+0.53%)

N/A
AYEP:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

+0.04 (+0.53%)

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

+0.10 (+0.53%)

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.61% 72% C 63% D
Dividend Return 3.36% 29% F 52% F
Total Return 13.96% 63% D 64% D
Trailing 12 Months  
Capital Gain 37.74% 85% B 78% C+
Dividend Return 6.25% 23% F 70% C-
Total Return 43.99% 79% B- 79% B-
Trailing 5 Years  
Capital Gain 23.31% 100% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.31% 100% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.90% N/A N/A 50% F
Dividend Return 11.72% N/A N/A 53% F
Total Return 4.82% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 36.12% N/A N/A 64% D
Risk Adjusted Return 32.45% N/A N/A 68% D+
Market Capitalization 8.65B 100% F 89% A-

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 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:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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