Stockland Financials

STKAF Stock  USD 3.55  0.01  0.28%   
Please exercise analysis of Stockland fundamentals to determine if markets are correctly pricing the firm. We were able to analyze thirty-two available drivers for Stockland, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Stockland to be traded at $3.51 in 90 days.
  

Stockland Stock Summary

Stockland competes with British Land, British Land, Fibra UNO, Klpierre, and Land Securities. Stockland was founded in 1952 and has grown to become one of Australias largest diversified property groups owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland Stapled operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1800 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address133 Castlereagh Street,
SectorReal Estate
IndustryREIT—Diversified
BenchmarkDow Jones Industrial
Websitewww.stockland.com.au
Phone61 2 9035 2000
CurrencyUSD - US Dollar

Stockland Key Financial Ratios

There are many critical financial ratios that Stockland's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stockland reports annually and quarterly.

Stockland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stockland's current stock value. Our valuation model uses many indicators to compare Stockland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stockland competition to find correlations between indicators driving Stockland's intrinsic value. More Info.
Stockland is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stockland is roughly  6.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stockland's earnings, one of the primary drivers of an investment's value.

Stockland Systematic Risk

Stockland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stockland volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Stockland correlated with the market. If Beta is less than 0 Stockland generally moves in the opposite direction as compared to the market. If Stockland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stockland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stockland is generally in the same direction as the market. If Beta > 1 Stockland moves generally in the same direction as, but more than the movement of the benchmark.

Stockland July 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stockland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stockland. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stockland based on widely used predictive technical indicators. In general, we focus on analyzing Stockland Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stockland's daily price indicators and compare them against related drivers.

Complementary Tools for Stockland Pink Sheet analysis

When running Stockland's price analysis, check to measure Stockland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.
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