Scentre Group STGPF

Morningstar Rating
$2.45 −0.03 (1.01%)
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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

STGPF is trading at a LOCK|pKD<% premium.
Price
$2.48
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$2.48
Day Range
$2.45–2.45
52-Week Range
$2.11–3.10
Bid/Ask
$2.30 / $8,002.60
Shares Outstanding
5.23B
Market Cap
$12.80B
Volume/Avg
1,259 / 7,936

Key Statistics

Price/Earnings (Normalized)
13.66
Price/Sales
7.43
Dividend Yield (Trailing)
5.22%
Dividend Yield (Forward)
5.33%
Dividend Payment Schedule
Feb, Aug
Total Yield
5.22%

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 Value
Total Number of Employees
3,129

Competitors

Valuation

Metric
STGPF
VCX
SPG
Price/Earnings (Normalized)
13.6611.9628.74
Price/Book Value
0.970.8714.79
Price/Sales
7.437.709.41
Price/Cash Flow
16.8115.5914.53
Price/Earnings
STGPF
VCX
SPG

Financial Strength

Metric
STGPF
VCX
SPG
Quick Ratio
0.170.200.53
Current Ratio
0.260.420.53
Interest Coverage
2.816.086.02
Quick Ratio
STGPF
VCX
SPG

Profitability

Metric
STGPF
VCX
SPG
Return on Assets (Normalized)
5.62%8.26%8.67%
Return on Equity (Normalized)
10.54%11.97%84.77%
Return on Invested Capital (Normalized)
5.77%8.38%12.39%
Return on Assets
STGPF
VCX
SPG

REIT - Retail Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|^n>@<^!LOCK|@<$65B
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LOCK|mb#$<>Q@LOCK|#D>$51B
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—LOCK|Sc>$14B
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LOCK|B<XDG%LOCK|!f^$13B
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LOCK|x$B&?nfLOCK|?@G$6B

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