Stockland
SGP.AXReal EstateASXREIT - Diversified
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Daily timeframeHeadquartered within the real estate sector, Stockland focuses on REIT - Diversified services and products. Stockland is a leading creator and curator of connected communities with people at the heart of the places we create. Valued at $9.95B, SGP.AX is a mid-cap name in its sector. 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.
Market Cap
$9.95B
Beta
0.94
P/E (TTM)
11.36
P/E (Fwd)
11.26
EPS (TTM)
$0.36
EPS (Fwd)
$0.36
ROE
8.6%
ROA
3.0%
Cash
$376.0M
Total Debt
$5.77B
Free CF
$647.4M
52W Change
-26.2%
Annual Financials
Cash vs Debt
On the balance sheet, SGP.AX has $376.0M in cash with $5.77B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $647.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 8.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $2.81B to $3.13B.
Stockland carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SGP.AX.