Stockland (Australia) Today
| SGP Stock | 5.08 0.11 2.21% |
Performance0 of 100
| Odds Of DistressLess than 9
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Stockland is selling for under 5.08 as of the 13th of December 2024; that is 2.21 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.04. Stockland has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of May 2023 and ending today, the 13th of December 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 30th of September 1982 | Category Real Estate |
Stockland is entity of Australia. It is traded as Stock on AU exchange. The company has 2.39 B outstanding shares. More on Stockland
Moving together with Stockland Stock
| 0.63 | SCG | Scentre Group | PairCorr |
| 0.8 | VCX | Vicinity Centres | PairCorr |
| 0.78 | CQR | Charter Hall Retail | PairCorr |
| 0.66 | CMW | Cromwell Property | PairCorr |
| 0.66 | GDI | GDI Property Group | PairCorr |
Moving against Stockland Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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Stockland Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stockland's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stockland or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Stockland's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stockland's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT-Diversified, Real Estate (View all Sectors) | ||||
Stockland's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Stockland's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsStockland can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Stockland's financial leverage. It provides some insight into what part of Stockland's total assets is financed by creditors.
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Stockland (SGP) is traded on Australian Securities Exchange in Australia and employs 14 people. Stockland is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stockland's market, we take the total number of its shares issued and multiply it by Stockland's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Stockland operates under Diversified REITs sector and is part of Real Estate industry. The entity has 2.39 B outstanding shares.
Stockland has accumulated about 134 M in cash with 114 M of positive cash flow from operations.
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Ownership AllocationStockland shows a total of 2.39 Billion outstanding shares. 30% of Stockland outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Stockland Risk Profiles
Although Stockland's alpha and beta are two of the key measurements used to evaluate Stockland's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.774 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Risk Adjusted Performance | (0.03) |
Stockland Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Stockland without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Stockland Corporate Management
Elected by the shareholders, the Stockland's board of directors comprises two types of representatives: Stockland inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Stockland. The board's role is to monitor Stockland's management team and ensure that shareholders' interests are well served. Stockland's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Stockland's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA BA | General Officer | Profile | |
| LLB BA | CEO Property | Profile | |
| Andrew BE | Chief Development | Profile | |
| Ian Randall | General Relations | Profile | |
| Tony DAddona | General Parks | Profile | |
| LLB BCom | Marketing Innovation | Profile | |
| Justin Louis | Chief Officer | Profile |
Additional Tools for Stockland Stock Analysis
When running Stockland's price analysis, check to measure Stockland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.