LLC Stock Overview
Operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Lendlease Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.32 |
| 52 Week High | AU$7.57 |
| 52 Week Low | AU$5.32 |
| Beta | 0.99 |
| 1 Month Change | -4.96% |
| 3 Month Change | -10.35% |
| 1 Year Change | -13.42% |
| 3 Year Change | -40.09% |
| 5 Year Change | -64.09% |
| Change since IPO | -29.39% |
Recent News & Updates
Lendlease Group (ASX:LLC) Has A Somewhat Strained Balance Sheet
Dec 21
Lendlease Group's (ASX:LLC) Shares Lagging The Industry But So Is The Business
Nov 29We Think Lendlease Group's (ASX:LLC) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 08Recent updates
Lendlease Group (ASX:LLC) Has A Somewhat Strained Balance Sheet
Dec 21Lendlease Group's (ASX:LLC) Shares Lagging The Industry But So Is The Business
Nov 29We Think Lendlease Group's (ASX:LLC) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 08Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11Lendlease Group Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 21The Market Doesn't Like What It Sees From Lendlease Group's (ASX:LLC) Revenues Yet
Aug 08Lendlease Group (ASX:LLC) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 13Lendlease Group's (ASX:LLC) Prospects Need A Boost To Lift Shares
May 02Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load
Apr 11Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 72% Above Its Share Price
Mar 14Lendlease Group (ASX:LLC) Has Announced A Dividend Of A$0.0649
Feb 22Earnings Miss: Lendlease Group Missed EPS And Analysts Are Revising Their Forecasts
Feb 20Lendlease Group (ASX:LLC) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 22Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 04When Should You Buy Lendlease Group (ASX:LLC)?
Nov 16Lendlease Group (ASX:LLC) Has No Shortage Of Debt
Oct 31Is Lendlease Group (ASX:LLC) Potentially Undervalued?
Aug 04Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 14Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Jun 16Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Mar 15Lendlease Group (ASX:LLC) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 21Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Dec 09An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 49% Undervalued
Nov 03Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Sep 02An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 32% Undervalued
Aug 05At AU$9.50, Is It Time To Put Lendlease Group (ASX:LLC) On Your Watch List?
Jul 09Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 20Lendlease Group (ASX:LLC) Has Debt But No Earnings; Should You Worry?
Mar 29The Lendlease Group (ASX:LLC) Analysts Have Been Trimming Their Sales Forecasts
Mar 02Lendlease Group (ASX:LLC) Is Reducing Its Dividend To AU$0.05
Feb 23Is There Now An Opportunity In Lendlease Group (ASX:LLC)?
Feb 02Health Check: How Prudently Does Lendlease Group (ASX:LLC) Use Debt?
Dec 11Is It Too Late To Consider Buying Lendlease Group (ASX:LLC)?
Oct 01Shareholder Returns
| LLC | AU Real Estate | AU Market | |
|---|---|---|---|
| 7D | -2.5% | 0.3% | -0.5% |
| 1Y | -13.4% | -8.6% | 8.2% |
Return vs Industry: LLC underperformed the Australian Real Estate industry which returned -8.6% over the past year.
Return vs Market: LLC underperformed the Australian Market which returned 8.2% over the past year.
Price Volatility
| LLC volatility | |
|---|---|
| LLC Average Weekly Movement | 3.5% |
| Real Estate Industry Average Movement | 4.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | n/a | Tony Lombardo | www.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, and Construction segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, retirement, and infrastructure investment assets.
Lendlease Group Fundamentals Summary
| LLC fundamental statistics | |
|---|---|
| Market cap | AU$4.32b |
| Earnings (TTM) | -AU$1.50b |
| Revenue (TTM) | AU$9.37b |
0.5x
P/S Ratio-2.9x
P/E RatioIs LLC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LLC income statement (TTM) | |
|---|---|
| Revenue | AU$9.37b |
| Cost of Revenue | AU$8.46b |
| Gross Profit | AU$911.00m |
| Other Expenses | AU$2.41b |
| Earnings | -AU$1.50b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 16, 2025
| Earnings per share (EPS) | -2.20 |
| Gross Margin | 9.72% |
| Net Profit Margin | -16.03% |
| Debt/Equity Ratio | 85.6% |
How did LLC perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield-7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:45 |
| End of Day Share Price | 2024/12/24 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
Lendlease Group is covered by 23 analysts. 7 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 |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |