Lifestyle Communities Limited, together with its subsidiaries, builds, owns, and operates land lease communities that provides affordable housing options in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$23.20|
|52 Week High||AU$10.07|
|52 Week Low||AU$23.85|
|1 Month Change||6.81%|
|3 Month Change||39.93%|
|1 Year Change||125.46%|
|3 Year Change||299.31%|
|5 Year Change||544.44%|
|Change since IPO||866.67%|
Recent News & Updates
|LIC||AU Real Estate||AU Market|
Return vs Industry: LIC exceeded the Australian Real Estate industry which returned 4.5% over the past year.
Return vs Market: LIC exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: LIC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: LIC's weekly volatility (5%) has been stable over the past year.
About the Company
Lifestyle Communities Limited, together with its subsidiaries, builds, owns, and operates land lease communities that provides affordable housing options in Australia. The company operates 18 communities and approximately 5000 homes. It serves working, semi-retired, and retired people.
Lifestyle Communities Fundamentals Summary
|LIC fundamental statistics|
Is LIC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LIC income statement (TTM)|
|Cost of Revenue||AU$103.39m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.87|
|Net Profit Margin||65.72%|
How did LIC perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is Lifestyle Communities undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LIC (A$23.2) is trading above our estimate of fair value (A$1.83)
Significantly Below Fair Value: LIC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LIC is poor value based on its PE Ratio (26.6x) compared to the Australian Real Estate industry average (17.7x).
PE vs Market: LIC is poor value based on its PE Ratio (26.6x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: LIC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: LIC is overvalued based on its PB Ratio (6.4x) compared to the AU Real Estate industry average (1.1x).
How is Lifestyle Communities forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LIC's earnings are forecast to decline over the next 3 years (-12.2% per year).
Earnings vs Market: LIC's earnings are forecast to decline over the next 3 years (-12.2% per year).
High Growth Earnings: LIC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: LIC's revenue (20.1% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: LIC's revenue (20.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LIC's Return on Equity is forecast to be low in 3 years time (16%).
How has Lifestyle Communities performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LIC has a high level of non-cash earnings.
Growing Profit Margin: LIC's current net profit margins (65.7%) are higher than last year (33.5%).
Past Earnings Growth Analysis
Earnings Trend: LIC's earnings have grown by 19.7% per year over the past 5 years.
Accelerating Growth: LIC's earnings growth over the past year (112.8%) exceeds its 5-year average (19.7% per year).
Earnings vs Industry: LIC earnings growth over the past year (112.8%) exceeded the Real Estate industry 84%.
Return on Equity
High ROE: LIC's Return on Equity (24.1%) is considered high.
How is Lifestyle Communities's financial position?
Financial Position Analysis
Short Term Liabilities: LIC's short term assets (A$88.7M) exceed its short term liabilities (A$47.0M).
Long Term Liabilities: LIC's short term assets (A$88.7M) do not cover its long term liabilities (A$356.2M).
Debt to Equity History and Analysis
Debt Level: LIC's debt to equity ratio (50.3%) is considered high.
Reducing Debt: LIC's debt to equity ratio has increased from 37% to 50.3% over the past 5 years.
Debt Coverage: LIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LIC's interest payments on its debt are well covered by EBIT (16.2x coverage).
What is Lifestyle Communities's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LIC's dividend (0.34%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: LIC's dividend (0.34%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: LIC is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: LIC is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: LIC is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LIC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. James Kelly, B. Bldg is a Founding Member of Lifestyle Communities Ltd in 2003 and has been its Managing Director and Director since September 2007 and May 2007 respectively. Mr. Kelly has experience i...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD449.78K) is below average for companies of similar size in the Australian market ($USD1.40M).
Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.
Experienced Management: LIC's management team is considered experienced (3.6 years average tenure).
Experienced Board: LIC's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LIC insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lifestyle Communities Limited's employee growth, exchange listings and data sources
- Name: Lifestyle Communities Limited
- Ticker: LIC
- Exchange: ASX
- Founded: 2003
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: AU$2.422b
- Shares outstanding: 104.39m
- Website: https://www.lifestylecommunities.com.au
Number of Employees
- Lifestyle Communities Limited
- 9-17 Raglan Street
- Level 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:22|
|End of Day Share Price||2021/10/26 00:00|
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.