Want to see AU:LLC full AI Analyst Report?
LLC Stock Chart & Stats
AU$2.81
AU$0.09(3.20%)
At close: 4:00 PM EDT
AU$2.81
AU$0.09(3.20%)
Day’s Range― - ―
52-Week RangeAU$2.40 - AU$5.85
Previous CloseN/A
Volume2.45M
Average Volume (3M)1.26M
Market Cap
AU$1.91B
Enterprise ValueAU$6.17K
Total Cash (Recent Filing)AU$751.00M
Total Debt (Recent Filing)AU$4.69B
Price to Earnings (P/E)―
Beta1.30
Next Earnings
Feb 15, 2027EPS Estimate
-0.2Next Dividend Ex-DateN/A
Dividend Yield9.57%
Share Statistics
EPS (TTM)-1.10
Shares Outstanding690,891,200
10 Day Avg. Volume1,439,622
30 Day Avg. Volume1,256,232
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.40
P/FCF Ratio-1.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.69Price Target Upside31.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$7.54B
Bulls Say, Bears Say
Bulls Say
Construction Backlog And GrowthThe expanded backlog and strong new-work intake provide multi-period revenue visibility. Construction growth, supported by project scale and execution capability, can underpin recurring operating earnings over the next several years.
Development Pipeline And PresalesA large pipeline and substantial presales reduce demand uncertainty for upcoming completions. Joint ventures and fund-throughs also limit Lendlease’s direct capital burden while preserving access to development earnings.
Liquidity And Cost DisciplineLower overheads improve the group’s operating base, while substantial liquidity supports project delivery and capital recycling. Together, these measures provide resilience during asset-sale timing volatility and support future deleveraging.
Bears Say
Large Losses And CRU ImpairmentsThe scale of CRU losses, impairments and retained construction provisions indicates unresolved legacy exposure. These charges weaken earnings quality, consume equity capacity and may continue to obscure the performance of core operations.
Persistent Negative Cash GenerationMulti-year cash burn limits the funds available for debt reduction, development investment and distributions. Although the company generated cash in 2021, the recent pattern suggests ongoing dependence on asset sales and financing flexibility.
Elevated Leverage And Recycling RiskLeverage remains materially above the prior target, increasing refinancing and execution sensitivity. Delays in recycling CRU assets could prolong elevated debt, constrain capital allocation and leave the balance sheet exposed to weaker property conditions.
Lendlease Group News
LLC FAQ
What was Lendlease Group’s price range in the past 12 months?
Lendlease Group lowest share price was AU$2.40 and its highest was AU$5.85 in the past 12 months.
What is Lendlease Group’s market cap?
Lendlease Group’s market cap is AU$1.91B.
When is Lendlease Group’s upcoming earnings report date?
Lendlease Group’s upcoming earnings report date is Feb 15, 2027 which is in 176 days.
How were Lendlease Group’s earnings last quarter?
Lendlease Group released its earnings results on Aug 16, 2026. The company reported -AU$0.079 earnings per share for the quarter, beating the consensus estimate of -AU$0.256 by AU$0.177.
Is Lendlease Group overvalued?
According to Wall Street analysts Lendlease Group’s price is currently Undervalued.
Does Lendlease Group pay dividends?
Lendlease Group pays a Semiannually dividend of AU$0.095 which represents an annual dividend yield of 9.57%. See more information on Lendlease Group dividends here
What is Lendlease Group’s EPS estimate?
Lendlease Group’s EPS estimate is -0.2.
How many shares outstanding does Lendlease Group have?
Lendlease Group has 690,891,200 shares outstanding.
What happened to Lendlease Group’s price movement after its last earnings report?
Lendlease Group reported an EPS of -AU$0.079 in its last earnings report, beating expectations of -AU$0.256. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Lendlease Group?
Currently, no hedge funds are holding shares in AU:LLC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lendlease Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.69 (31.17% Upside)
AU$3.69 (31.17% Upside)
Blogger Sentiment
Bullish
AU:LLC Sentiment 88%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$141.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 56%
Bearish news 44%
Bearish news 44%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.69%
12-Months-Change
Fundamentals
Return on Equity
9.57%
Trailing 12-Months
Asset Growth
1.20%
Trailing 12-Months
Company Description
Lendlease Group
Lendlease Group operates as a comprehensive global real estate and investment enterprise, with its activities extending across Australia, Asia, Europe, and the Americas. The company's operations are structured into three core divisions: Development, Construction, and Investments. The Development division is responsible for originating and executing diverse projects, including urban mixed-use complexes, residential apartments, master-planned communities, senior living facilities, retail centers, commercial buildings, and critical social and economic infrastructure. Within its Construction segment, the company provides expert project management, design, and building services, primarily serving the commercial, residential, mixed-use, defense, and social infrastructure sectors. The Investments division focuses on holding and overseeing a portfolio of assets, which encompasses co-investments in property and infrastructure, retirement living communities, and housing provisions for the U.S. military. Founded in 1958, Lendlease Group's main office is situated in Barangaroo, Australia.
LLC Company Deck
LLC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: strong operational progress in the IDC segments (notably Construction), meaningful cost reductions, substantial liquidity and transactional successes in Investments, and a constructive FY '27 IDC earnings outlook. Offsetting these positives were large CRU-related losses, significant impairments and provisions, reduced FUM and fee income, and elevated net debt/gearing driven by timing delays in capital recycling. The company outlined clear levers to deleverage and improve returns, but near-term financial metrics remain impacted by legacy CRU issues and timing of transactions.View all AU:LLC earnings summariesLLC Stock 12 Month Forecast
Average Price Target
AU$3.69
▲(31.17% Upside)