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Lendlease Group ASX:LLC Stock Report

Last Price

AU$6.43

Market Cap

AU$4.4b

7D

0.8%

1Y

-10.8%

Updated

28 Mar, 2024

Data

Company Financials +

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
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Lendlease Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lendlease Group
Historical stock prices
Current Share PriceAU$6.43
52 Week HighAU$8.71
52 Week LowAU$6.01
Beta0.83
1 Month Change5.24%
3 Month Change-13.92%
1 Year Change-10.82%
3 Year Change-50.27%
5 Year Change-47.81%
Change since IPO-28.16%

Recent News & Updates

Recent updates

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

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

Feb 23
Lendlease Group (ASX:LLC) Is Reducing Its Dividend To AU$0.05

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

Feb 02
Is There Now An Opportunity In Lendlease Group (ASX:LLC)?

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

Dec 11
Health Check: How Prudently Does Lendlease Group (ASX:LLC) Use Debt?

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

Oct 01
Is It Too Late To Consider Buying Lendlease Group (ASX:LLC)?

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

Apr 04
Does Lendlease Group (ASX:LLC) Have A Healthy Balance Sheet?

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

Feb 28
Is Lendlease Group (ASX:LLC) At Risk Of Cutting Its Dividend?

Lendlease Group (ASX:LLC) Share Prices Have Dropped 30% In The Last Year

Jan 19
Lendlease Group (ASX:LLC) Share Prices Have Dropped 30% In The Last Year

Is Lendlease Group (ASX:LLC) Using Debt Sensibly?

Dec 24
Is Lendlease Group (ASX:LLC) Using Debt Sensibly?

Estimating The Fair Value Of Lendlease Group (ASX:LLC)

Dec 06
Estimating The Fair Value Of Lendlease Group (ASX:LLC)

Shareholder Returns

LLCAU Real EstateAU Market
7D0.8%0.6%1.5%
1Y-10.8%-1.7%11.6%

Return vs Industry: LLC underperformed the Australian Real Estate industry which returned -1.7% over the past year.

Return vs Market: LLC underperformed the Australian Market which returned 11.6% over the past year.

Price Volatility

Is LLC's price volatile compared to industry and market?
LLC volatility
LLC Average Weekly Movement5.3%
Real Estate Industry Average Movement4.5%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: LLC has not had significant price volatility in the past 3 months.

Volatility Over Time: LLC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958n/aTony Lombardohttps://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 capAU$4.38b
Earnings (TTM)-AU$227.00m
Revenue (TTM)AU$10.12b

0.4x

P/S Ratio

-19.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LLC income statement (TTM)
RevenueAU$10.12b
Cost of RevenueAU$9.33b
Gross ProfitAU$792.00m
Other ExpensesAU$1.02b
Earnings-AU$227.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 18, 2024

Earnings per share (EPS)-0.33
Gross Margin7.82%
Net Profit Margin-2.24%
Debt/Equity Ratio69.1%

How did LLC perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

-53%

Payout Ratio
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