Scentre Group (STGPF)
ValueMarkers Composite Index
35% below intrinsic value ($3)
Scentre Group (STGPF) — VMCI valuation read
Scentre Group sits at VMCI 58/100, with the Real Estate sector median at 50. That 8-point spread is the first thing to note on STGPF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on STGPF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on STGPF: STGPF trades at 24.0x earnings, 33% above the Real Estate median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Real Estate median (10.0%). The Risk read: net debt to EBITDA of 2.6x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
STGPF fell 0.2% over the trailing 7 days, with a -19.8% read on a 30-day basis.
Scentre Group (ASX Code: SCG) is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living Centres, encompassing approximately 12,000 outlets.
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