Lendlease Group (ASX:LLC) - Stock Price, News & Analysis

LLC Stock Overview

Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas.

LLC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 41.66% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Lendlease Group Competitors

United Overseas Australia

ASX:UOS

AU$823.7m

Qualitas

ASX:QAL

AU$784.6m

PEXA Group

ASX:PXA

AU$2.3b

Lifestyle Communities

ASX:LIC

AU$1.6b

Price History & Performance

Summary of all time highs, changes and price drops for Lendlease Group
Historical stock prices
Current Share Price	AU$7.90
52 Week High	AU$10.92
52 Week Low	AU$6.76
Beta	0.81
1 Month Change	5.47%
3 Month Change	6.61%
1 Year Change	-26.99%
3 Year Change	-40.69%
5 Year Change	-58.92%
Change since IPO	-11.73%

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

Mar 15

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

Feb 21

Recent updates

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

Mar 15

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

Feb 21

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

Dec 09

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

Nov 03

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

Sep 02

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

Aug 05

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

Jul 09

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

Apr 20

Shareholder Returns

	LLC	AU Real Estate	AU Market
7D	1.2%	-0.5%	-0.8%
1Y	-27.0%	-15.1%	-1.8%

Return vs Industry: LLC underperformed the Australian Real Estate industry which returned -15.1% over the past year.

Return vs Market: LLC underperformed the Australian Market which returned -1.8% over the past year.

Price Volatility

Is LLC's price volatile compared to industry and market?
LLC volatility
LLC Average Weekly Movement	3.6%
Real Estate Industry Average Movement	4.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	15.6%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: LLC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

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	https://www.lendlease.com

Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Development, Construction, and Investments segments. The Development segment develops inner-city mixed-use developments, apartments, communities, retirement, retail, commercial assets, and social and economic infrastructure.

Lendlease Group Fundamentals Summary

How do Lendlease Group's earnings and revenue compare to its market cap?
LLC fundamental statistics
Market Cap	AU$5.40b
Earnings (TTM)	AU$17.00m
Revenue (TTM)	AU$9.91b

317.5x

P/E Ratio

0.5x

P/S Ratio

Is LLC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
LLC income statement (TTM)
Revenue	AU$9.91b
Cost of Revenue	AU$9.11b
Gross Profit	AU$801.00m
Other Expenses	AU$784.00m
Earnings	AU$17.00m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 14, 2023

Earnings per share (EPS)	0.025
Gross Margin	8.08%
Net Profit Margin	0.17%
Debt/Equity Ratio	47.1%

How did LLC perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

642%

Payout Ratio

LLC Stock Overview

Rewards

Risk Analysis

Lendlease Group Competitors

ASX:UOS

AU$823.7m

ASX:QAL

AU$784.6m

ASX:PXA

AU$2.3b

ASX:LIC

AU$1.6b

Price History & Performance

Recent News & Updates

Consensus EPS estimates increase by 70%

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

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

First half 2023 earnings released: AU$0.20 loss per share (vs AU$0.42 loss in 1H 2022)

Lendlease Group Announces Ordinary Unfranked Dividend for the Period of Six Months Ended 31 December 2022, Payable on 08 March 2023

Lendlease Group(ASX:LLC) dropped from S&P Global 1200

Recent updates

Consensus EPS estimates increase by 70%

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

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

First half 2023 earnings released: AU$0.20 loss per share (vs AU$0.42 loss in 1H 2022)

Lendlease Group Announces Ordinary Unfranked Dividend for the Period of Six Months Ended 31 December 2022, Payable on 08 March 2023

Lendlease Group(ASX:LLC) dropped from S&P Global 1200

Lendlease Group to Report First Half, 2023 Results on Feb 13, 2023

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

Global CEO recently bought AU$77k worth of stock

Lendlease Group Appoints Ann Soo Chan (Margaret Lui) as Director

Key Executive recently bought AU$396k worth of stock

Price target decreased to AU$11.21

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

Independent Non-Executive Director recently bought AU$99k worth of stock

Lendlease Group, Annual General Meeting, Nov 17, 2023

Lendlease Group (ASX:LLC) completed the acquisition of 21 Moorfields, EC2 from Land Securities Group plc (LSE:LAND).

Lendlease Group (ASX:LLC) agreed to acquire 21 Moorfields, EC2 from Land Securities Group plc (LSE:LAND) for approximately £810 million.

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

Independent Non-Executive Director recently bought AU$52k worth of stock

Full year 2022 earnings: Revenues exceed analyst expectations

Lendlease Group Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 21, 2022

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

Lendlease Group (ASX:LLC) and Mitsubishi Estate Asia Pte. Ltd. agreed to acquire One Circular Quay Project in Sydney for AUD 850 million.

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

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

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

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

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Lendlease Group Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 16, 2022

Consensus forecasts updated

Is There Now An Opportunity In Lendlease Group (ASX:LLC)?

Health Check: How Prudently Does Lendlease Group (ASX:LLC) Use Debt?

Is It Too Late To Consider Buying Lendlease Group (ASX:LLC)?

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

Group Head of People & Culture Alex Christie has left the company

National Pension Service acquired Melbourne Quarter Tower from Lendlease Group (ASX:LLC) for AUD 1.2 billion.

Lendlease Group Provides Earnings Guidance for the Fiscal 2021

Group CEO, MD & Executive Director Stephen McCann has left the company

KKR Reportedly Taps Gresham for Towers

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

Lendlease Appoints Jonathan Losyk as European Head of Commercial and Central Operations

Group CEO recently sold AU$1.7m worth of stock

Is Lendlease Group (ASX:LLC) At Risk Of Cutting Its Dividend?

New 90-day low: AU$11.73

Lendlease Announces Executive Changes, Effective May 31, 2021

New 90-day low: AU$12.01