Stockland (SGP) Fair Value & Analysis
Real Estate · AU · Market cap A$9.3B
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 3 days ago
Share price −0.5% over the past month.
Price vs Fair Value (12 months)
12‑month range A$3.85 – A$6.85 · fair‑value band A$3.12 – A$4.15 · the A$4.22 price screens above the A$3.70 fair value. As of Jun 26, 2026.
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Stockland (SGP) currently trades at A$4.22, while our model-based Fair Value estimate is A$3.70 — implying the stock looks roughly 12.3% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Stockland generated revenue of A$3.5B at a net margin of 24.8%. Revenue grew 30.6% year over year. It earns a return on equity of 8.6%. Net debt stands at A$4.5B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Stockland is a leading creator and curator of connected communities with people at the heart of the places we create. 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. Today, we continue to build on our history as one of Australia's largest diversified property groups to elevate the social value of our places, and create a tangible sense of human connection, belonging and community for our customers. We own, fund, develop and manage one of Australia's largest portfolios of residential and land lease communities, retail town centres, and workplace and logistics assets. Our approach is distinctive, bringing a unique combination of development expertise, scale, deep customer insight, and diverse talent - with care in everything we do. We are committed to contributing to the economic prosperity of Australia and the wellbeing of our communities and our planet. Stockland was incor…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Stockland reported revenue of A$3.1B in FY2025 versus A$2.7B in FY2021, a compound +3.5%/yr. Reported net income was A$826M in FY2025, compounding −7.0%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.