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Stockland Corp Ltd STKAF

Morningstar Rating
$2.95 +0.10 (3.51%)
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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

STKAF is trading at a 617% premium.
Price
$2.96
Fair Value
$3.45
Uncertainty
Medium
1-Star Price
$4.13
5-Star Price
$3.14
Economic Moat
Hmv
Capital Allocation
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News

Trading Information

Previous Close Price
$2.85
Day Range
$2.952.95
52-Week Range
$2.143.30
Bid/Ask
$2.68 / $3.08
Market Cap
$7.04 Bil
Volume/Avg
2,546 / 11,574

Key Statistics

Price/Earnings (Normalized)
20.45
Price/Sales
4.16
Dividend Yield (Trailing)
5.51%
Dividend Yield (Forward)
7.50%
Total Yield
5.74%

Company Profile

Stockland is Australia’s largest housing developer, and this division generates about a third of the group’s funds-from-operations. Near two thirds comes from commercial property, about half of which is retail. It also has a growing land-lease business. The mix is evolving. Earnings from the residential development division are volatile though we expect volumes and margins to improve over the next five years, after a challenging 2023 where interest rate rises caused house price falls. In commercial property the group is trimming retail and adding office and industrial via acquisitions and developments. Stockland-stapled securities comprise one share in the corporation that largely operates developments and one unit in a trust that holds the property portfolio.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Large Value
Total Number of Employees
1,013

Competitors

Valuation

Metric
STKAF
MGR
LLC
Price/Earnings (Normalized)
20.4530.80213.24
Price/Book Value
1.030.710.62
Price/Sales
4.163.170.39
Price/Cash Flow
74.8442.83
Price/Earnings
STKAF
MGR
LLC

Financial Strength

Metric
STKAF
MGR
LLC
Quick Ratio
0.600.360.59
Current Ratio
1.762.201.02
Interest Coverage
1.35−3.87−1.36
Quick Ratio
STKAF
MGR
LLC

Profitability

Metric
STKAF
MGR
LLC
Return on Assets (Normalized)
1.91%1.41%−2.07%
Return on Equity (Normalized)
3.19%2.24%−5.66%
Return on Invested Capital (Normalized)
1.43%1.05%−4.06%
Return on Assets
STKAF
MGR
LLC
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REIT - Diversified Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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GPT Group
GPTGF
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UNITE Group PLC
UTGPF
Gykw$5.1 Bil
Empire State Realty Trust Inc Class A
ESRT
PxrbqjmwHmrjq$1.5 Bil

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