Lifestyle Communities (LIC) Stock Overview
Provides housing for its homeowners in community in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
LIC Community Fair Values
See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Lifestyle Communities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.32 |
| 52 Week High | AU$6.25 |
| 52 Week Low | AU$4.08 |
| Beta | 0.94 |
| 1 Month Change | 6.40% |
| 3 Month Change | 16.16% |
| 1 Year Change | -24.43% |
| 3 Year Change | -66.65% |
| 5 Year Change | -64.15% |
| Change since IPO | 121.67% |
Recent News & Updates
LIC: Fair Value Outlook Will Balance Firmer Margins And Softer Future P/E
Analysts have modestly reduced their price target for Lifestyle Communities to A$5.15. This reflects updated views on fair value, a lower discount rate, slightly adjusted revenue growth assumptions, an improved profit margin profile and a revised future P/E expectation.LIC: Higher Margin And Growth Assumptions Will Support Stronger Forward Upside Potential
Analysts have adjusted their price targets for Lifestyle Communities to reflect updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples. These model tweaks have fed into a revised A$ fair value assessment for the stock.LIC: Higher Discount Rate Will Support Future Upside Potential
Analysts have trimmed their price target for Lifestyle Communities to A$5.70 from A$6.34, citing updated assumptions that include a higher discount rate, different revenue growth and profit margin settings, and a slightly higher future P/E multiple. Valuation Changes Fair value estimate reduced from A$6.34 to A$5.70, reflecting the updated modelling assumptions.LIC: Higher Margin Assumptions Will Support Stronger Forward Upside Potential
Analysts have raised their price target on Lifestyle Communities to A$6.70, reflecting updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple in their valuation work. Valuation Changes Fair Value: Updated slightly from A$6.68 to A$6.70.LIC: Fair Value Outlook Will Balance Slightly Firmer Margins And Softer Future P/E
Analysts have slightly adjusted their price target on Lifestyle Communities to A$5.20. This reflects updated assumptions for revenue growth, profit margins and a modestly lower future P/E multiple.LIC: Fair Value Outlook Will Balance Firmer Margins And Slightly Softer Future P/E
Analysts have nudged their price target for Lifestyle Communities slightly higher to A$5.20 from A$5.10, reflecting updated assumptions around revenue growth, profit margins and the P/E multiple applied to future earnings. Valuation Changes Fair Value: Adjusted slightly higher from A$5.10 to A$5.20.Recent updates
Shareholder Returns
| LIC | AU Real Estate | AU Market | |
|---|---|---|---|
| 7D | 1.1% | -4.0% | 1.0% |
| 1Y | -24.4% | -18.3% | 2.2% |
Return vs Industry: LIC underperformed the Australian Real Estate industry which returned -18.3% over the past year.
Return vs Market: LIC underperformed the Australian Market which returned 2.2% over the past year.
Price Volatility
| LIC volatility | |
|---|---|
| LIC Average Weekly Movement | 5.8% |
| Real Estate Industry Average Movement | 5.3% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: LIC has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: LIC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 164 | Henry Ruiz | www.lifestylecommunities.com.au |
Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007.
Lifestyle Communities Limited Fundamentals Summary
| LIC fundamental statistics | |
|---|---|
| Market cap | AU$655.64m |
| Earnings (TTM) | -AU$202.23m |
| Revenue (TTM) | AU$137.42m |
Is LIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIC income statement (TTM) | |
|---|---|
| Revenue | AU$137.42m |
| Cost of Revenue | AU$183.26m |
| Gross Profit | -AU$45.84m |
| Other Expenses | AU$156.39m |
| Earnings | -AU$202.23m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.67 |
| Gross Margin | -33.36% |
| Net Profit Margin | -147.17% |
| Debt/Equity Ratio | 54.5% |
How did LIC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/06 08:57 |
| End of Day Share Price | 2026/07/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lifestyle Communities Limited is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Andrew MacFarlane | Bell Potter |