Fact based stock research
Stockland (ASX:SGP)


Stockland stock research in summary

stockland.com.au


Stockland shares have a BUY rating. They are good value, are safely financed and show above average growth. We recommend buying and holding Stockland shares.


Latest Obermatt Ranks


Country Australia
Industry Diversified REITs
Index ASX 300, ASX 50, ASX 200, ASX 100
Size class Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Stockland

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
75
52
66
82
STOCK GROWTH RANKS
25
48
65
65
STOCK SAFETY RANKS
77
64
71
69
COMBINED STOCK RANKS
71
59
78
97

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Stockland in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Stockland; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
36
68
71
72
PROFIT GROWTH
61
45
45
78
STOCK RETURNS
28
59
20
22
CONSOLIDATED RANK: GROWTH
25
48
65
65

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Stockland.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
80
84
78
80
REFINANCING
4
2
2
2
LIQUIDITY
86
81
87
88
CONSOLIDATED RANK: SAFETY
77
64
71
69

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Stockland and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Stockland from June 8, 2018.