Stockland (ASX:SGP) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:SGP Stockland Corp Ltd ASX:SGP
81 GF Score
Price A$3.98
GF Value A$6.17
Valuation Possible Value Trap
! 6 Warning Signs
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What is Stockland Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Stockland Valuation Rank Related Terms

ASX:SGP
81GF Score
Stockland Corp Ltd ASX:SGP
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Stockland (ASX:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Stockland stock appears to be undervalued. The current stock price of A$3.98 is trading 35.5% below its estimated GF Value™ of A$6.17. GuruFocus considers Stockland to be Possible Value Trap.

Key valuation signals for ASX:SGP:

  • Valuation Rank:
  • GF Value™: A$6.17 vs. price of A$3.98 (35.5% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the ASX:SGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stockland Business Description

Industry Real EstateREITs
Other Exchanges STKAF:USALN1:Germany
Address 133 Castlereagh Street, Level 25, Sydney, NSW, AUS, 2000
Stockland is one of Australia's largest residential property developers, specializing in master-planned communities. Earnings from residential and commercial development are lumpy and averaged about 40% of the group's funds from operations over the past five years. Revenue from master-planned communities makes up the majority of development income. While land lease assets contribute only a fraction of the total development revenue, the sector is growing. The investment management business, around two thirds of the group's earnings, generates rental income and investment management fees from a portfolio of retail, logistics, office, and land lease assets. The portfolio mix is evolving, with less retail, and increasing exposure to logistics and office in recent years.
81GF Score

Get the complete analysis for ASX:SGP

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.98
Price
A$6.17
GF Value