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Lendlease GroupASX:LLC Voorraadrapport

Marktkapitalisatie AU$3.8b
Prijs aandeel
AU$5.55
Mijn reële waarde
n.v.t.
1Y-17.4%
7D-3.6%
Portefeuillewaarde
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Lendlease Group

ASX:LLC Voorraadrapport

Marktkapitalisatie: AU$3.8b

LLC Community Fair Values

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AU$6.56
FV
15.4% ondergewaardeerd intrinsieke korting
3.00%
Revenue growth p.a.
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Lendlease Group Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Lendlease Group
Historische aandelenkoersen
Huidige aandelenkoersAU$5.55
52 Week HoogtepuntAU$7.40
52 Week LaagAU$5.06
Bèta0.71
1 maand verandering1.28%
3 maanden verandering3.74%
1 Jaar Verandering-17.41%
3 jaar verandering-28.11%
5 jaar verandering-57.41%
Verandering sinds IPO-37.99%

Recent nieuws en updates

Is Lendlease Group (ASX:LLC) Using Debt In A Risky Way?

Sep 19
Is Lendlease Group (ASX:LLC) Using Debt In A Risky Way?

Recent updates

Is Lendlease Group (ASX:LLC) Using Debt In A Risky Way?

Sep 19
Is Lendlease Group (ASX:LLC) Using Debt In A Risky Way?

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

Rendement voor aandeelhouders

LLCAU Real EstateAU Markt
7D-3.6%-0.7%-1.5%
1Y-17.4%-0.5%9.4%

Rendement versus industrie: LLC presteerde slechter dan de Australian Real Estate -sector, die het afgelopen jaar een rendement van -0.5 % opleverde.

Rendement versus markt: LLC presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 9.4 % opleverde.

Prijsvolatiliteit

Is LLC's price volatile compared to industry and market?
LLC volatility
LLC Average Weekly Movement4.1%
Real Estate Industry Average Movement4.5%
Market Average Movement9.6%
10% most volatile stocks in AU Market20.2%
10% least volatile stocks in AU Market3.5%

Stabiele aandelenkoers: LLC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van LLC is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1958n/aTony Lombardowww.lendlease.com

Lendlease Group is een geïntegreerde vastgoed- en investeringsmaatschappij in Australië, Azië, Europa en Noord- en Zuid-Amerika. De onderneming is actief via de segmenten Investeringen, Ontwikkeling, Bouw en Capital Release Unit. Het segment Investeringen is eigenaar en/of beheerder van investeringen, waaronder woningen, kantoren, winkels, industriële en infrastructurele investeringen.

Lendlease Group Samenvatting

Hoe verhouden de winst en inkomsten van Lendlease Group zich tot de beurswaarde?
LLC fundamentele statistieken
MarktkapitalisatieAU$3.78b
Inkomsten(TTM)AU$225.00m
Inkomsten(TTM)AU$7.75b
16.8x
Koers/Winstverhouding
0.5x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
LLC resultatenrekening (TTM)
InkomstenAU$7.75b
Kosten van inkomstenAU$7.20b
BrutowinstAU$550.00m
Overige uitgavenAU$325.00m
InkomstenAU$225.00m

Laatst gerapporteerde inkomsten

Jun 30, 2025

Volgende inkomensdatum

Feb 23, 2026

Winst per aandeel (EPS)0.33
Brutomarge7.10%
Nettowinstmarge2.90%
Schuld/Eigen Vermogen Verhouding78.9%

Hoe presteerde LLC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.1%
Huidig dividendrendement
70%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/11/02 02:51
Aandelenkoers aan het einde van de dag2025/10/31 00:00
Inkomsten2025/06/30
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Lendlease Group wordt gevolgd door 20 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Sameer ChopraBofA Global Research