Stockland (STKAF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Stockland $2.22, price $2.71, upside -18.2%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Stockland
STKAF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range $0.7529 – $4.17 · fair‑value band $1.31 – $2.86 · the $2.71 price screens above the $2.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Company profile
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.
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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 incorporated in 1952 in Australia.
Stock analysis
Stockland (STKAF) currently trades at $2.71, while our model-based Fair Value estimate is $2.22, 18.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $3.63 per share, and 3 of the 16 models we run sit above the $2.71 price.
Bear case: the Growth DCF group reads lowest at $0.7300, and 13 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: $1.31 (bear) to $2.86 (bull), the price of $2.71 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap $8.6B · P/E ratio 10.9 · P/S ratio 2.86 · EPS (TTM) $0.2500 · Dividend yield 9.7% · Net margin 26.4% · Return on equity 8.6% · Return on assets (EBIT) 4.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −14% fair-value upside, at −18%, STKAF screens richer than that median.
Fair Value models
All 16 models by family
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Set up alert →Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 31
Revenue & earnings trend
Growth Forecast
STKAF screens overvalued: fair value 18% below the price. Compare with Goodman Group →
Earlier news
- Stockland Corp Ltd (STKAF) (FY 2026) Earnings Call Highlights: FFO Up 10. ...
- Stockland Corp Ltd (STKAF) (H1 2026) Earnings Call Highlights: Strong FFO Growth and Surging ...
- Stockland's (ASX:SGP) investors will be pleased with their decent 86% return over the last three years
- Retail investors who have a significant stake must be disappointed along with institutions after Stockland's (ASX:SGP) market cap dropped by
Compare Stockland with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Diversified · 153 stocks
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Real Estate
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Goodman Group GMG | A$25.91 | A$12.61 | −51% |
| VICI Properties Inc VICI | $23.51 | $58.78 | +150% |
| W. P. Carey Inc WPC | $63.83 | $69.91 | +10% |
| The GPT Group GPT | A$4.41 | A$3.49 | −21% |
| Charter Hall Group CHC | A$17.63 | A$3.25 | −82% |
| COV COV | €46.38 | €39.78 | −14% |
| Mirvac Group MGR | A$1.72 | A$2.05 | +20% |
| Broadstone Net Lease, Inc BNL | $18.91 | $18.42 | −3% |
| KLCC Property Holdings 5235SS | 8.52 MYR | 4.22 MYR | −50% |
| T82U T82U | 1.35 SGD | 1.02 SGD | −24% |
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Key figures of Stockland
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