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 | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Lifestyle Communities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$8.45 |
| 52 Week High | AU$19.16 |
| 52 Week Low | AU$7.21 |
| Beta | 1.15 |
| 1 Month Change | -3.10% |
| 3 Month Change | 6.83% |
| 1 Year Change | -54.72% |
| 3 Year Change | -58.74% |
| 5 Year Change | -4.52% |
| Change since IPO | 252.08% |
Recent News & Updates
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Nov 06
Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet
Aug 16Recent updates
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Nov 06Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet
Aug 16Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jul 30Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?
Jul 21Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year
Apr 28Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?
Jan 05We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt
Oct 12Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 17What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Jun 29Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?
Mar 21Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?
Mar 01Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?
Sep 19Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet
Sep 02Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today
Jul 09Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching
Jun 09Is Lifestyle Communities (ASX:LIC) A Risky Investment?
May 04With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting
Mar 10Shareholder Returns
| LIC | AU Real Estate | AU Market | |
|---|---|---|---|
| 7D | 1.8% | -3.9% | -2.3% |
| 1Y | -54.7% | -11.5% | 10.0% |
Return vs Industry: LIC underperformed the Australian Real Estate industry which returned -11.5% over the past year.
Return vs Market: LIC underperformed the Australian Market which returned 10% over the past year.
Price Volatility
| LIC volatility | |
|---|---|
| LIC Average Weekly Movement | 4.8% |
| Real Estate Industry Average Movement | 4.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 180 | James Kelly | 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$1.02b |
| Earnings (TTM) | AU$49.98m |
| Revenue (TTM) | AU$242.43m |
20.5x
P/E Ratio4.2x
P/S RatioIs LIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIC income statement (TTM) | |
|---|---|
| Revenue | AU$242.43m |
| Cost of Revenue | AU$196.65m |
| Gross Profit | AU$45.78m |
| Other Expenses | -AU$4.20m |
| Earnings | AU$49.98m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 18.88% |
| Net Profit Margin | 20.62% |
| Debt/Equity Ratio | 39.0% |
How did LIC perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 00:51 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Lifestyle Communities Limited is covered by 15 analysts. 9 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 |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Andrew MacFarlane | Bell Potter |