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
- $2.91
- Day Range
- $2.71–2.71
- 52-Week Range
- $2.46–4.29
- Bid/Ask
- $0.01 / $8,003.20
- Shares Outstanding
- 2.43B
- Market Cap
- $6.60B
- Volume/Avg
- 509 / 124,151
Key Statistics
- Price/Earnings (Normalized)
- 11.09
- Price/Sales
- 2.90
- Dividend Yield (Trailing)
- 6.63%
- Dividend Yield (Forward)
- 6.63%
- Dividend Payment Schedule
- Feb, Aug
- Total Yield
- 7.19%
Company Profile
Stockland is one of Australia’s largest residential property developers, specializing in master-planned communities. Earnings from residential and commercial development are lumpy and averaged about 40% of the group’s funds from operations over the past five years. Revenue from master-planned communities makes up the majority of development income. While land lease assets contribute only a fraction of the total development revenue, the sector is growing. The investment management business, around two thirds of the group’s earnings, generates rental income and investment management fees from a portfolio of retail, logistics, office, and land lease assets. The portfolio mix is evolving, with less retail, and increasing exposure to logistics and office in recent years.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Mid Value
- Total Number of Employees
- 1,013
- Website
- https://www.stockland.com.au
Competitors
Valuation
|
Metric
|
STKAF
|
MGR
|
GPT
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.09 | 11.38 | 1.80 |
Price/Book Value | 0.96 | 0.75 | 0.79 |
Price/Sales | 2.90 | 2.70 | 8.63 |
Price/Cash Flow | 11.90 | 8.03 | 12.48 |
Price/Earnings
STKAF
MGR
GPT
Financial Strength
|
Metric
|
STKAF
|
MGR
|
GPT
|
|---|---|---|---|
Quick Ratio | 0.70 | 0.27 | 0.21 |
Current Ratio | 1.69 | 0.84 | 0.28 |
Interest Coverage | 7.34 | 3.64 | 5.53 |
Quick Ratio
STKAF
MGR
GPT
Profitability
|
Metric
|
STKAF
|
MGR
|
GPT
|
|---|---|---|---|
Return on Assets (Normalized) | 4.85% | 4.02% | 4.78% |
Return on Equity (Normalized) | 8.59% | 6.48% | 7.56% |
Return on Invested Capital (Normalized) | 4.54% | 4.07% | 6.40% |
Return on Assets
STKAF
MGR
GPT
REIT - Diversified Industry Comparables
|
1-Day Chart
|
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United States