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Lifestyle Communities LimitedASX:LIC Stock Report

Market Cap AU$655.6m
Share Price
n/a
1Y-24.4%
7D1.1%
1D-1.5%
Portfolio Value
View

Lifestyle Communities Limited

ASX:LIC Stock Report

Market Cap: AU$655.6m

Lifestyle Communities (LIC) Stock Overview

Provides housing for its homeowners in community in Australia. More details

LIC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

LIC Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Lifestyle Communities Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lifestyle Communities
Historical stock prices
Current Share PriceAU$5.32
52 Week HighAU$6.25
52 Week LowAU$4.08
Beta0.94
1 Month Change6.40%
3 Month Change16.16%
1 Year Change-24.43%
3 Year Change-66.65%
5 Year Change-64.15%
Change since IPO121.67%

Recent News & Updates

Narrative Update Jun 16

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.
Narrative Update Jun 01

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.
Narrative Update May 07

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.
Narrative Update Apr 22

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.
Narrative Update Apr 08

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.
Narrative Update Mar 25

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

Narrative Update Jun 16

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.
Narrative Update Jun 01

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.
Narrative Update May 07

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.
Narrative Update Apr 22

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.
Narrative Update Apr 08

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.
Narrative Update Mar 25

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.
Narrative Update Mar 11

LIC: Higher Margin Assumptions Will Support Stronger Future Upside Potential

Analysts have trimmed their price target for Lifestyle Communities by A$0.32, reflecting updated assumptions that include a slightly higher discount rate, modestly adjusted revenue growth expectations, a higher projected profit margin, and a lower future P/E multiple. Valuation Changes Fair Value: Adjusted from A$7.00 to about A$6.68, reflecting slightly different assumptions in the model.
Narrative Update Feb 24

LIC: Fair Value Outlook Will Balance Leaner Margins And Higher Future P/E

Analysts have trimmed their price target on Lifestyle Communities to A$5.10 from A$5.60, reflecting updated assumptions for higher forecast revenue growth, a lower profit margin profile, and a higher future P/E multiple. Valuation Changes Fair Value: reduced from A$5.60 to A$5.10, a modest cut to the assessed valuation.
Narrative Update Feb 10

LIC: Fair Value Outlook Will Balance Margin Assumptions And Lower Future P/E

Analysts have modestly adjusted their price target on Lifestyle Communities, citing slightly higher assumed revenue growth of 20.31%, a marginally stronger profit margin of 23.49%, and a lower future P/E of 14.76x as key inputs in their updated view. Valuation Changes Fair Value: Modelled fair value remains unchanged at 5.6, indicating no adjustment to the central valuation output.
Narrative Update Jan 26

LIC: Higher Margins And Revenue Assumptions Will Support Bullish Outlook

Analysts have reduced their price target on Lifestyle Communities to A$7.00. This change reflects updated assumptions in their models for higher discount rates, stronger revenue growth, higher profit margins and a lower future P/E multiple.
Narrative Update Jan 12

LIC: Fair Value Outlook Will Balance Margin Gains And Lower Future P/E

Analysts have modestly lifted their price target for Lifestyle Communities, pointing to slightly higher assumed revenue growth of 19.95% and profit margins of 22.75%, along with a marginally higher discount rate and a small reduction in future P/E to 15.38x as key drivers of the change. Valuation Changes Fair Value: Fair value per share is unchanged at A$5.60, indicating no adjustment to the central valuation estimate.
Narrative Update Dec 26

LIC: Future Earnings Multiple Will Slightly Offset Expected Margin Improvements

Analysts have raised their price target on Lifestyle Communities by approximately $0.10 per share, citing slightly stronger expected revenue growth and modestly higher long term profit margins that more than offset a marginally lower future price to earnings multiple. Valuation Changes Fair Value: Unchanged at A$5.60 per share, indicating no revision to the modelled intrinsic valuation.
Narrative Update Dec 12

LIC: Higher Revenue Outlook Will Be Offset By Lower Profit Margins

Analysts have raised their price target on Lifestyle Communities from 4.50 dollars to 5.60 dollars, citing sharply upgraded revenue growth expectations, despite some compression in profit margins and a higher assumed future valuation multiple. Valuation Changes Fair Value: Raised from A$4.50 to A$5.60.
Analysis Article Nov 25

Is Lifestyle Communities (ASX:LIC) Using Debt Sensibly?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 02

Revenues Tell The Story For Lifestyle Communities Limited (ASX:LIC) As Its Stock Soars 26%

Lifestyle Communities Limited ( ASX:LIC ) shareholders are no doubt pleased to see that the share price has bounced 26...
Analysis Article Aug 15

When Should You Buy Lifestyle Communities Limited (ASX:LIC)?

Lifestyle Communities Limited ( ASX:LIC ), might not be a large cap stock, but it received a lot of attention from a...
Analysis Article Jul 09

Not Many Are Piling Into Lifestyle Communities Limited (ASX:LIC) Stock Yet As It Plummets 34%

The Lifestyle Communities Limited ( ASX:LIC ) share price has fared very poorly over the last month, falling by a...
Analysis Article May 05

Lifestyle Communities (ASX:LIC) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 05

Is There Now An Opportunity In Lifestyle Communities Limited (ASX:LIC)?

Lifestyle Communities Limited ( ASX:LIC ), might not be a large cap stock, but it received a lot of attention from a...
Analysis Article Mar 17

Some Shareholders Feeling Restless Over Lifestyle Communities Limited's (ASX:LIC) P/E Ratio

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
User avatar
New Narrative Mar 02

Debt Restructuring And Cost Initiatives Will Strengthen Future Earnings

Debt restructuring and land sale strategies enhance net margins and stabilize balance sheet, preparing for revenue recovery.
Analysis Article Nov 06

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

While Lifestyle Communities Limited ( ASX:LIC ) might not have the largest market cap around , it saw a significant...
Analysis Article Aug 16

Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Jul 30

Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

The Lifestyle Communities Limited ( ASX:LIC ) share price has fared very poorly over the last month, falling by a...
Analysis Article Jul 21

Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?

Lifestyle Communities Limited ( ASX:LIC ), is not the largest company out there, but it received a lot of attention...
Analysis Article Apr 28

Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Market forces rained on the parade of Lifestyle Communities Limited ( ASX:LIC ) shareholders today, when the analysts...
Analysis Article Jan 05

Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

While Lifestyle Communities Limited ( ASX:LIC ) might not have the largest market cap around , it saw a double-digit...
Analysis Article Oct 12

We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 17

Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Shareholders might have noticed that Lifestyle Communities Limited ( ASX:LIC ) filed its yearly result this time last...
Analysis Article Jun 29

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Lifestyle Communities Limited ( ASX:LIC ), might not be a large cap stock, but it saw significant share price movement...
Analysis Article Mar 21

Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

While Lifestyle Communities Limited ( ASX:LIC ) might not be the most widely known stock at the moment, it saw...
Analysis Article Mar 01

Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 19

Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Lifestyle Communities Limited ( ASX:LIC ), might not be a large cap stock, but it saw a significant share price rise of...
Analysis Article Sep 02

Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

LICAU Real EstateAU Market
7D1.1%-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

Is LIC's price volatile compared to industry and market?
LIC volatility
LIC Average Weekly Movement5.8%
Real Estate Industry Average Movement5.3%
Market Average Movement9.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market4.0%

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

FoundedEmployeesCEOWebsite
1997164Henry Ruizwww.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

How do Lifestyle Communities's earnings and revenue compare to its market cap?
LIC fundamental statistics
Market capAU$655.64m
Earnings (TTM)-AU$202.23m
Revenue (TTM)AU$137.42m
4.7x
P/S Ratio
-3.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIC income statement (TTM)
RevenueAU$137.42m
Cost of RevenueAU$183.26m
Gross Profit-AU$45.84m
Other ExpensesAU$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 Ratio54.5%

How did LIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 08:57
End of Day Share Price 2026/07/06 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Andrew MacFarlaneBell Potter