STKAF (Stockland) Risk Assessment


STKAF Stockland Corp Ltd STKAF
79 GF Score
Price $2.90
GF Value $3.81
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Stockland Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Stockland is: Moderate Risk: Sensitive, better choose undervalued stock.

Stockland  (OTCPK:STKAF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Stockland Risk Assessment Related Terms

STKAF vs VICI, WPC, BNL: Risk Assessment Comparison

For the REIT - Diversified subindustry, Stockland's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stockland Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Stockland's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Stockland's Risk Assessment falls into.


STKAF
79GF Score
Stockland Corp Ltd STKAF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Stockland (STKAF) Overvalued in 2026?

Based on GuruFocus' analysis, Stockland stock appears to be undervalued. The current stock price of $2.90 is trading 23.9% below its estimated GF Value™ of $3.81. GuruFocus considers Stockland to be Modestly Undervalued.

Key valuation signals for STKAF:

  • Risk Assessment:
  • GF Value™: $3.81 vs. price of $2.90 (23.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Stockland Business Description

Industry Real EstateREITs
Other Exchanges LN1:GermanySGP:Australia
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.
79GF Score

Get the complete analysis for STKAF

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

$2.90
Price
$3.81
GF Value