Stockland
$3.300.0%1Y-18.1%
Mentions · last 7 days
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Price updated 2d ago·X counts updated 7d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $STKAF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where REIT - Diversified sits in its cycle right now — and what that implies for $STKAF.
REIT - Diversified
Mixed-use REIT performance follows the constituent asset class; the cap rate environment pressures valuations across the board. Portfolio quality and balance sheet strength determine relative re-rating as rates normalize.
What this means for $STKAF
Partial — consumer discretionary / retail performance tracks consumer spending trends; Established in 1952, Stockland (ASX:SGP) has evolved into a leading diversified .
Top industry ETF
$XLREReal Estate Select Sector SPDR
+12.0%YTD
+5.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
11.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
3.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
20.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
7.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
9.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
35.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 18, 2026$0.16$0.15+3.7%
Q4 2025Feb 15, 2026$0.08$0.08+4.4%
Q2 2025Aug 19, 2025$0.14$0.14+5.3%
Q4 2024Feb 18, 2025$0.06$0.06+3.7%
Next earningsThu, Feb 18·consensus EPS $0.10
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$2.3B+15.4%32.8%21.3%$0.29$1.2B
Q2 FY26$1.2B+31.6%39.2%18.5%$0.12$-317.9M
Q4 FY25$2.1B+24.2%48.0%25.2%$0.24$516.0M
Q2 FY25$1.0B-14.1%19.6%20.3%$0.10$-191.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$1.2B$1.2B – $1.2B$0.36$0.35 – $0.362
FY27$1.3B$1.3B – $1.3B$0.36$0.36 – $0.362
FY28$1.4B$1.4B – $1.4B$0.39$0.39 – $0.392
FY29$1.4B$1.4B – $1.4B$0.44$0.44 – $0.441
FY30$3.7B$3.7B – $3.7B$0.48$0.48 – $0.481
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.46%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+16.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+0.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 2.4B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.945-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in REIT - Diversified
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $STKAF on X in the last 7 days.