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Lendlease GroupASX:LLC Stock Report

Market Cap AU$3.8b
Share Price
AU$5.54
My Fair Value
AU$6.56
15.5% undervalued intrinsic discount
1Y-14.0%
7D-0.2%
Portfolio Value
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Lendlease Group

ASX:LLC Stock Report

Market Cap: AU$3.8b

LLC Community Fair Values

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AU$6.59
FV
16.0% undervalued intrinsic discount
-7.94%
Revenue growth p.a.
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9 days ago author updated this narrative

Lendlease Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lendlease Group
Historical stock prices
Current Share PriceAU$5.54
52 Week HighAU$7.40
52 Week LowAU$5.06
Beta0.70
1 Month Change5.32%
3 Month Change-3.82%
1 Year Change-13.98%
3 Year Change-46.16%
5 Year Change-50.49%
Change since IPO-38.10%

Recent News & Updates

Investors Aren't Buying Lendlease Group's (ASX:LLC) Revenues

Jun 13
Investors Aren't Buying Lendlease Group's (ASX:LLC) Revenues

Recent updates

Investors Aren't Buying Lendlease Group's (ASX:LLC) Revenues

Jun 13
Investors Aren't Buying Lendlease Group's (ASX:LLC) Revenues

A Look At The Fair Value Of Lendlease Group (ASX:LLC)

May 09
A Look At The Fair Value Of Lendlease Group (ASX:LLC)
User avatar

Restructuring And Divestment Will Refocus International Operations

Cost reduction and divestment efforts may enhance net margins and focus on high-margin core operations.

Does Lendlease Group (ASX:LLC) Have A Healthy Balance Sheet?

Apr 21
Does Lendlease Group (ASX:LLC) Have A Healthy Balance Sheet?

There Is A Reason Lendlease Group's (ASX:LLC) Price Is Undemanding

Mar 01
There Is A Reason Lendlease Group's (ASX:LLC) Price Is Undemanding

Lendlease Group (ASX:LLC) Has A Somewhat Strained Balance Sheet

Dec 21
Lendlease Group (ASX:LLC) Has A Somewhat Strained Balance Sheet

Lendlease Group's (ASX:LLC) Shares Lagging The Industry But So Is The Business

Nov 29
Lendlease Group's (ASX:LLC) Shares Lagging The Industry But So Is The Business

We Think Lendlease Group's (ASX:LLC) CEO Compensation Package Needs To Be Put Under A Microscope

Nov 08
We Think Lendlease Group's (ASX:LLC) CEO Compensation Package Needs To Be Put Under A Microscope

Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky

Sep 11
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky

Lendlease Group Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Aug 21
Lendlease Group Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

The Market Doesn't Like What It Sees From Lendlease Group's (ASX:LLC) Revenues Yet

Aug 08
The Market Doesn't Like What It Sees From Lendlease Group's (ASX:LLC) Revenues Yet

Lendlease Group (ASX:LLC) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 13
Lendlease Group (ASX:LLC) Shares Could Be 49% Below Their Intrinsic Value Estimate

Lendlease Group's (ASX:LLC) Prospects Need A Boost To Lift Shares

May 02
Lendlease Group's (ASX:LLC) Prospects Need A Boost To Lift Shares

Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load

Apr 11
Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load

Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 72% Above Its Share Price

Mar 14
Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 72% Above Its Share Price

Lendlease Group (ASX:LLC) Has Announced A Dividend Of A$0.0649

Feb 22
Lendlease Group (ASX:LLC) Has Announced A Dividend Of A$0.0649

Earnings Miss: Lendlease Group Missed EPS And Analysts Are Revising Their Forecasts

Feb 20
Earnings Miss: Lendlease Group Missed EPS And Analysts Are Revising Their Forecasts

Lendlease Group (ASX:LLC) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 22
Lendlease Group (ASX:LLC) Looks Inexpensive But Perhaps Not Attractive Enough

Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 65% Above Its Share Price

Dec 04
Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 65% Above Its Share Price

When Should You Buy Lendlease Group (ASX:LLC)?

Nov 16
When Should You Buy Lendlease Group (ASX:LLC)?

Lendlease Group (ASX:LLC) Has No Shortage Of Debt

Oct 31
Lendlease Group (ASX:LLC) Has No Shortage Of Debt

Is Lendlease Group (ASX:LLC) Potentially Undervalued?

Aug 04
Is Lendlease Group (ASX:LLC) Potentially Undervalued?

Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 20% Below Its Share Price

Jul 14
Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 20% Below Its Share Price

Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky

Jun 16
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky

Is Lendlease Group (ASX:LLC) Using Too Much Debt?

Mar 15
Is Lendlease Group (ASX:LLC) Using Too Much Debt?

Lendlease Group (ASX:LLC) Shares Could Be 35% Below Their Intrinsic Value Estimate

Feb 21
Lendlease Group (ASX:LLC) Shares Could Be 35% Below Their Intrinsic Value Estimate

Is Lendlease Group (ASX:LLC) Using Too Much Debt?

Dec 09
Is Lendlease Group (ASX:LLC) Using Too Much Debt?

An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 49% Undervalued

Nov 03
An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 49% Undervalued

Is Lendlease Group (ASX:LLC) Using Too Much Debt?

Sep 02
Is Lendlease Group (ASX:LLC) Using Too Much Debt?

An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 32% Undervalued

Aug 05
An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 32% Undervalued

At AU$9.50, Is It Time To Put Lendlease Group (ASX:LLC) On Your Watch List?

Jul 09
At AU$9.50, Is It Time To Put Lendlease Group (ASX:LLC) On Your Watch List?

Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 18% Below Its Share Price

Apr 20
Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 18% Below Its Share Price

Lendlease Group (ASX:LLC) Has Debt But No Earnings; Should You Worry?

Mar 29
Lendlease Group (ASX:LLC) Has Debt But No Earnings; Should You Worry?

The Lendlease Group (ASX:LLC) Analysts Have Been Trimming Their Sales Forecasts

Mar 02
The Lendlease Group (ASX:LLC) Analysts Have Been Trimming Their Sales Forecasts

Lendlease Group (ASX:LLC) Is Reducing Its Dividend To AU$0.05

Feb 23
Lendlease Group (ASX:LLC) Is Reducing Its Dividend To AU$0.05

Shareholder Returns

LLCAU Real EstateAU Market
7D-0.2%2.3%0.2%
1Y-14.0%0.5%11.4%

Return vs Industry: LLC underperformed the Australian Real Estate industry which returned 2.7% over the past year.

Return vs Market: LLC underperformed the Australian Market which returned 11.9% over the past year.

Price Volatility

Is LLC's price volatile compared to industry and market?
LLC volatility
LLC Average Weekly Movement3.9%
Real Estate Industry Average Movement4.5%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.7%
10% least volatile stocks in AU Market3.2%

Stable Share Price: LLC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LLC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958n/aTony Lombardowww.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, Construction, and Capital Release Unit segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, and infrastructure investment assets.

Lendlease Group Fundamentals Summary

How do Lendlease Group's earnings and revenue compare to its market cap?
LLC fundamental statistics
Market capAU$3.77b
Earnings (TTM)AU$225.00m
Revenue (TTM)AU$7.75b
16.8x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LLC income statement (TTM)
RevenueAU$7.75b
Cost of RevenueAU$7.20b
Gross ProfitAU$550.00m
Other ExpensesAU$325.00m
EarningsAU$225.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 23, 2026

Earnings per share (EPS)0.33
Gross Margin7.10%
Net Profit Margin2.90%
Debt/Equity Ratio78.9%

How did LLC perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
70%
Payout Ratio

Does LLC pay a reliable dividends?

See LLC dividend history and benchmarks
When do you need to buy LLC by to receive an upcoming dividend?
Lendlease Group dividend dates
Ex Dividend DateAug 22 2025
Dividend Pay DateSep 17 2025
Days until Ex dividend2 days
Days until Dividend pay date24 days

Does LLC pay a reliable dividends?

See LLC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/23 20:34
End of Day Share Price 2025/08/22 00:00
Earnings2025/06/30
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

Lendlease Group is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited