Stockland (STKAF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Stockland (STKAF) trades at $2.77 with AI Score 48/100 (Grade C). Stockland is one of Australia's largest diversified property groups, focusing on owning, developing, and managing shopping centers, residential communities, workplace and logistics assets, and retirement living villages. Market cap: $6.73B, Sector: Real estate.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for STKAF: STKAF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates STKAF against Real Estate peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
STKAF: the 1 perspectives are evenly split.
How is this calculated? →Stockland (STKAF) Real Estate Portfolio & Strategy
Stockland, a leading Australian diversified property group, specializes in owning, developing, and managing a diverse portfolio including retail, residential, and retirement assets. With a strong emphasis on sustainability and gender equality, Stockland distinguishes itself within the REIT sector, offering a 5.81% dividend yield and demonstrating a 25.9% profit margin.
What Is the Investment Thesis for STKAF?
Stockland presents a compelling investment case based on its diversified property portfolio and commitment to sustainability. With a market capitalization of $6.73B and a P/E ratio of 11.5, the company demonstrates financial stability. The dividend yield of 5.81% offers an attractive income stream for investors. Key growth catalysts include the increasing demand for residential communities and the expansion of its workplace and logistics assets. However, potential risks include fluctuations in the Australian property market and changes in interest rates. The company's focus on sustainability and gender equality enhances its brand reputation and attracts socially responsible investors.
Based on FMP financials and quantitative analysis
STKAF Key Highlights
- Market capitalization of $6.73B indicates substantial company size and investor confidence.
- P/E ratio of 11.5 suggests the company is reasonably valued compared to its earnings.
- Profit margin of 25.9% demonstrates efficient operations and profitability.
- Gross margin of 44.7% reflects strong pricing power and cost management.
- Dividend yield of 5.81% provides an attractive income stream for investors.
Who Are STKAF's Competitors?
STKAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GSEFF Covivio | $63.01 | +0.00% | $6.98B | 45 |
| HULCF Hulic Co., Ltd. | $9.17 | +0.00% | $6.96B | 57 |
| JPRRF Japan Prime Realty Investment Corporation | $614.57 | +0.00% | $2.49B | 52 |
| LDSCY Land Securities Group plc | $8.83 | +0.11% | $6.55B | 47 |
| LGFRY Longfor Group Holdings Limited | $8.19 | +6.78% | $5.62B | 39 |
| LNSPF LondonMetric Property Plc | $2.45 | +0.00% | $5.72B | 63 |
| EPRT Essential Properties Realty Trust, Inc. | $31.25 | +0.24% | $6.76B | 61 |
| TKURF Tokyu REIT, Inc. | $1314.00 | +0.00% | $1.26B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are STKAF's Key Strengths?
- Diversified property portfolio.
- Strong brand reputation.
- Commitment to sustainability.
- Experienced management team.
What Are STKAF's Weaknesses?
- Exposure to Australian property market fluctuations.
- Reliance on rental income.
- Potential for increased competition.
- Sensitivity to interest rate changes.
What Could Drive STKAF Stock Higher?
- Expansion of residential communities to meet increasing demand.
- Development of workplace and logistics assets to capitalize on e-commerce growth.
- Focus on sustainability initiatives to attract socially responsible investors.
- Potential strategic acquisitions to expand portfolio and enter new markets.
What Are the Key Risks for STKAF?
- Financial-distress signal — its Altman Z-Score of 1.49 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in the Australian property market could impact asset values.
- Changes in interest rates could increase borrowing costs and reduce profitability.
- Increased competition from other property developers could erode market share.
- Economic downturn in Australia could reduce demand for properties.
- Regulatory changes could impact property development and management.
What Are the Growth Opportunities for STKAF?
- Expansion of Residential Communities: With increasing urbanization and population growth in Australia, the demand for well-planned residential communities is rising. Stockland can capitalize on this trend by developing sustainable and community-focused residential projects. This includes integrating amenities such as parks, schools, and retail spaces to create attractive living environments. The Australian residential property market is projected to grow at a rate of 3-5% annually over the next five years, presenting a significant opportunity for Stockland.
- Growth in Workplace and Logistics Assets: The shift towards e-commerce and the increasing need for efficient supply chains are driving demand for workplace and logistics assets. Stockland can expand its portfolio in this sector by developing modern warehouses, distribution centers, and office spaces that cater to the evolving needs of businesses. The logistics property market in Australia is expected to grow by 6-8% annually, offering substantial growth potential for Stockland.
- Development of Retirement Living Villages: Australia's aging population is creating a growing demand for retirement living options. Stockland can capitalize on this trend by developing high-quality retirement living villages that offer a range of services and amenities for seniors. This includes independent living units, assisted living facilities, and aged care services. The retirement living sector is projected to grow by 4-6% annually, providing a stable and growing market for Stockland.
- Focus on Sustainability and ESG Initiatives: Investors are increasingly prioritizing companies with strong environmental, social, and governance (ESG) practices. Stockland can attract socially responsible investors and enhance its brand reputation by focusing on sustainability initiatives. This includes reducing its carbon footprint, promoting energy efficiency, and implementing responsible waste management practices. The global ESG investing market is expected to reach $50 trillion by 2025, highlighting the growing importance of sustainability.
- Strategic Acquisitions and Partnerships: Stockland can accelerate its growth by pursuing strategic acquisitions and partnerships with other property developers and investors. This allows the company to expand its portfolio, enter new markets, and access new technologies and expertise. By carefully selecting acquisition targets and partners, Stockland can enhance its competitive position and create long-term value for shareholders.
What Opportunities Does STKAF Have?
- Expansion into new property sectors.
- Strategic acquisitions and partnerships.
- Development of sustainable and community-focused projects.
- Growth in retirement living sector.
What Threats Does STKAF Face?
- Economic downturn in Australia.
- Increased interest rates.
- Changes in government regulations.
- Competition from other property developers.
What Are STKAF's Competitive Advantages?
- Diversified property portfolio reduces risk and provides stable income.
- Strong brand reputation and commitment to sustainability attract tenants and investors.
- Extensive experience and expertise in property development and management.
- Strategic locations of properties provide competitive advantage.
- High occupancy rates across its portfolio demonstrate strong demand.
What Does STKAF Do?
Founded in 1952, Stockland (ASX:SGP) has evolved into one of Australia's largest diversified property groups. The company's core business revolves around owning, developing, and managing a diverse portfolio of properties. This includes shopping centers that provide retail spaces and experiences, residential communities focused on creating sustainable living environments, workplace and logistics assets catering to evolving business needs, and retirement living villages designed for senior Australians. Stockland's commitment to sustainability is consistently recognized through its inclusion in the Dow Jones Sustainability World Index (DJSI). The company also prides itself on being an Employer of Choice for Gender Equality, a testament to its inclusive workplace policies recognized by the Workplace Gender Equality Agency. Stockland's diversified approach allows it to navigate varying market conditions and capitalize on opportunities across different property sectors, contributing to its long-term growth and stability.
What Products and Services Does STKAF Offer?
- Owns and manages shopping centers across Australia.
- Develops and manages residential communities.
- Manages workplace and logistics assets.
- Operates retirement living villages.
- Focuses on sustainable property development.
- Provides property management services.
- Engages in strategic property acquisitions.
How Does STKAF Make Money?
- Generates revenue from rental income from its diverse property portfolio.
- Profits from property development and sales.
- Provides property management services for its assets.
- Focuses on long-term value creation through sustainable development practices.
What Industry Does STKAF Operate In?
Stockland operates within the Australian REIT sector, which is characterized by stable growth and attractive dividend yields. The sector is influenced by macroeconomic factors such as interest rates, population growth, and consumer spending. Stockland's diversified portfolio allows it to navigate these factors more effectively than competitors focused on a single property type. Competitors include GSEFF, HULCF, JPRRF, LDSCY, and LGFRY. The increasing demand for sustainable and community-focused developments positions Stockland favorably within the evolving industry landscape.
Who Are STKAF's Key Customers?
- Retail tenants in shopping centers.
- Residents in residential communities.
- Businesses leasing workplace and logistics spaces.
- Retirees and seniors in retirement living villages.
- Investors seeking stable income and capital appreciation.
FY2026 estForward Outlook
Wall Street analysts project Stockland revenue of about $1.26B for fiscal 2026, with EPS near $0.36.
STKAF Valuation & Market Position
With a $6.73B market cap, Stockland sits in the mid-cap segment of the market. Relative to its peer group, STKAF's quantitative score of 48/100 is roughly in line with the peer average of 48/100.
ROE 9%Key Financial Metrics
Return on equity for Stockland stands at 8.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.6%, showing how much profit it generates from its asset base. STKAF trades at a trailing price-to-earnings ratio of 11.48, below the Real Estate sector average of ~20x. Its free cash flow yield is 2.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.00 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 9.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Stockland's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.49 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Stockland operates in the REIT - Diversified industry within the Real Estate sector. It is headquartered in Sydney, AU. The company is led by CEO Tarun D. Gupta. STKAF has traded publicly since 2012.
STKAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying indicates confidence in Stockland's future, suggesting executives believe the company's value will rise.
- Community sentiment has leaned positive as discussions around real estate recovery are gaining traction, especially in urban areas.
- Stockland's strategic focus on sustainability and green developments resonates well with socially-conscious investors.
- Positive reviews from analysts highlight Stockland's strong position in the market, reinforcing bullish sentiment among retail investors.
Bear Case
- Concerns over rising interest rates could dampen demand for new property developments, impacting Stockland's growth outlook.
- Social sentiment shows some apprehension regarding potential economic downturns, leading to cautious views on real estate investments.
- Recent discussions highlight fears of oversupply in certain markets, which could pressure Stockland's pricing power.
- Some community members express skepticism about the pace of recovery in the real estate sector, reflecting a bearish outlook.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
STKAF Latest News
No recent news available for STKAF.
STKAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for STKAF.
Price Targets
Wall Street price target analysis for STKAF.
STKAF MoonshotScore
What does this score mean?
The MoonshotScore rates STKAF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Tarun D. Gupta
CEO
Tarun D. Gupta is the CEO of Stockland, overseeing the management of 1600 employees. His career spans various leadership roles in the property and finance sectors. He brings extensive experience in strategic planning, investment management, and operational execution. Gupta's background includes a strong focus on sustainable development and community engagement. He is committed to driving innovation and creating long-term value for shareholders. His leadership emphasizes collaboration, transparency, and ethical business practices.
Track Record: Since assuming the role of CEO, Tarun D. Gupta has focused on strengthening Stockland's position as a leading diversified property group. Key achievements include the successful execution of strategic acquisitions, the expansion of the company's residential and logistics portfolios, and the implementation of sustainability initiatives. Under his leadership, Stockland has maintained its high ESG ratings and continued to deliver strong financial performance.
STKAF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Stockland (STKAF) may not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not be required to provide regular financial reports to the public. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like the NYSE or NASDAQ due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight and disclosure requirements.
- Potential for price manipulation and fraud.
- Higher bid-ask spreads and lower trading volume.
- Difficulty in obtaining reliable company information.
- Increased risk of delisting or going out of business.
- Verify the company's registration and legal status.
- Obtain and review any available financial reports and disclosures.
- Assess the company's business model and competitive position.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Stockland is a well-established Australian property group with a long operating history on the ASX (SGP).
- The company is recognized for its sustainability efforts and commitment to gender equality.
- Stockland has a diversified property portfolio and a strong brand reputation in Australia.
Stockland Real Estate Stock: Key Questions Answered
What does Stockland do?
Stockland is a diversified property group that owns, develops, and manages a portfolio of shopping centers, residential communities, workplace and logistics assets, and retirement living villages. The company generates revenue primarily from rental income, property development, and property management services. Stockland focuses on creating sustainable and community-focused developments, attracting tenants and investors who value environmental and social responsibility. The company's diversified approach allows it to navigate varying market conditions and capitalize on opportunities across different property sectors.
What are the main risks for STKAF?
The main risks for Stockland include fluctuations in the Australian property market, which could impact asset values and rental income. Changes in interest rates could increase borrowing costs and reduce profitability. Increased competition from other property developers could erode market share. An economic downturn in Australia could reduce demand for properties. Regulatory changes could also impact property development and management. Investors should carefully consider these risks before investing in STKAF.
What are the key factors to evaluate for STKAF?
Stockland (STKAF) holds an AI score of 48/100 (low). P/E: 11.5x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does STKAF data refresh on this page?
STKAF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven STKAF's recent stock price performance?
Stockland (STKAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified property portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider STKAF overvalued or undervalued right now?
Stockland (STKAF) trades at 11.5x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying STKAF?
Before investing in Stockland (STKAF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding STKAF to a portfolio?
Key strength of Stockland (STKAF): Diversified property portfolio. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC analysis is based on limited information due to the nature of the OTC market.
- AI analysis is pending for STKAF.