LLC Stock Overview
Operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Lendlease Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.08 |
| 52 Week High | AU$7.73 |
| 52 Week Low | AU$5.32 |
| Beta | 0.99 |
| 11 Month Change | 5.99% |
| 3 Month Change | 30.87% |
| 1 Year Change | -0.42% |
| 33 Year Change | -34.75% |
| 5 Year Change | -58.55% |
| Change since IPO | -20.89% |
Recent News & Updates
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11
Lendlease Group Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 21Recent updates
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11Lendlease Group Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 21The Market Doesn't Like What It Sees From Lendlease Group's (ASX:LLC) Revenues Yet
Aug 08Lendlease Group (ASX:LLC) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 13Lendlease Group's (ASX:LLC) Prospects Need A Boost To Lift Shares
May 02Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load
Apr 11Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 72% Above Its Share Price
Mar 14Lendlease Group (ASX:LLC) Has Announced A Dividend Of A$0.0649
Feb 22Earnings Miss: Lendlease Group Missed EPS And Analysts Are Revising Their Forecasts
Feb 20Lendlease Group (ASX:LLC) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 22Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 04When Should You Buy Lendlease Group (ASX:LLC)?
Nov 16Lendlease Group (ASX:LLC) Has No Shortage Of Debt
Oct 31Is Lendlease Group (ASX:LLC) Potentially Undervalued?
Aug 04Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 14Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Jun 16Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Mar 15Lendlease Group (ASX:LLC) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 21Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Dec 09An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 49% Undervalued
Nov 03Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Sep 02An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 32% Undervalued
Aug 05At AU$9.50, Is It Time To Put Lendlease Group (ASX:LLC) On Your Watch List?
Jul 09Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 20Lendlease Group (ASX:LLC) Has Debt But No Earnings; Should You Worry?
Mar 29The Lendlease Group (ASX:LLC) Analysts Have Been Trimming Their Sales Forecasts
Mar 02Lendlease Group (ASX:LLC) Is Reducing Its Dividend To AU$0.05
Feb 23Is There Now An Opportunity In Lendlease Group (ASX:LLC)?
Feb 02Health Check: How Prudently Does Lendlease Group (ASX:LLC) Use Debt?
Dec 11Is It Too Late To Consider Buying Lendlease Group (ASX:LLC)?
Oct 01Does Lendlease Group (ASX:LLC) Have A Healthy Balance Sheet?
Apr 04Is Lendlease Group (ASX:LLC) At Risk Of Cutting Its Dividend?
Feb 28Shareholder Returns
| LLC | AU Real Estate | AU Market | |
|---|---|---|---|
| 7D | -1.3% | 1.4% | -0.008% |
| 1Y | -0.4% | -1.2% | 15.0% |
Return vs Industry: LLC matched the Australian Real Estate industry which returned -1.2% over the past year.
Return vs Market: LLC underperformed the Australian Market which returned 15% over the past year.
Price Volatility
| LLC volatility | |
|---|---|
| LLC Average Weekly Movement | 3.5% |
| Real Estate Industry Average Movement | 4.5% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: LLC has not had significant price volatility in the past 3 months.
Volatility Over Time: LLC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | n/a | Tony Lombardo | www.lendlease.com |
Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Investments, Development, and Construction segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, retirement, and infrastructure investment assets.
Lendlease Group Fundamentals Summary
| LLC fundamental statistics | |
|---|---|
| Market cap | AU$4.84b |
| Earnings (TTM) | -AU$1.50b |
| Revenue (TTM) | AU$9.37b |
0.5x
P/S Ratio-3.2x
P/E RatioIs LLC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LLC income statement (TTM) | |
|---|---|
| Revenue | AU$9.37b |
| Cost of Revenue | AU$8.46b |
| Gross Profit | AU$911.00m |
| Other Expenses | AU$2.41b |
| Earnings | -AU$1.50b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.20 |
| Gross Margin | 9.72% |
| Net Profit Margin | -16.03% |
| Debt/Equity Ratio | 85.6% |
How did LLC perform over the long term?
See historical performance and comparison