Lendlease Group (AU:LLC)
ASX:LLC
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LLC Stock Chart & Stats
AU$5.40
-AU$0.07(-1.12%)
At close: 4:00 PM EST
AU$5.40
-AU$0.07(-1.12%)
Day’s Range― - ―
52-Week RangeAU$2.90 - AU$5.95
Previous CloseN/A
Volume921.33K
Average Volume (3M)1.26M
Market Cap
AU$2.08B
Enterprise ValueAU$5.83B
Total Cash (Recent Filing)AU$646.00M
Total Debt (Recent Filing)AU$4.38B
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Aug 17, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield4.55%
Share Statistics
EPS (TTM)-0.21
Shares Outstanding690,891,200
10 Day Avg. Volume1,439,622
30 Day Avg. Volume1,256,232
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.72
Price to Sales (P/S)0.48
P/FCF Ratio-4.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.21Price Target Upside-3.59% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.19
Revenue Forecast (FY)AU$6.92B
Bulls Say, Bears Say
Bulls Say
Stable Funds‑under‑management & Investment PlatformA stable A$48.7bn FUM base underpins recurring base management fees and gives the group predictable fee income and capital deployment optionality. Combined with $4.7bn being raised and $2.9bn co‑investment capital, this supports long‑term fee growth and resilience in investment management revenue.
Strong Liquidity And Balanced Debt MaturitiesHolding A$3.3bn of liquidity (A$2.7bn undrawn facilities plus A$0.6bn cash) and balanced maturities gives the business time to execute disposals and capital recycling. This reduces immediate refinancing risk and preserves operational flexibility while management executes deleveraging plans.
Material Construction Backlog And Strong Revenue GrowthA large secured and preferred pipeline (c.A$15bn) and an A$8bn Australian backlog support multi‑period revenue visibility and cash conversion from construction activities. Recent 22% revenue growth in construction points to durable operational scale and contract flow to stabilize segment earnings over coming quarters.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow constrain internal funding for development and debt reduction, forcing reliance on asset sales, JV capital and undrawn facilities. Weak cash generation increases execution risk on capital recycling and limits ability to self‑fund growth or absorb shocks.
High Underlying Gearing Dependent On DisposalsElevated underlying gearing (32.9% ex‑hybrid) leaves balance sheet leverage sensitive to timing of sales and transaction settlements. Meeting a 15% gearing target requires timely completion of ~A$3.0bn of disposals, making deleveraging progress vulnerable to market or execution delays and increasing refinancing exposure.
CRU Losses, Impairments And ProvisioningSignificant CRU EBITDA losses and ~A$180m of write‑downs/provisions indicate legacy asset underperformance and potential future cash outflows. These impairments erode earnings quality, require management attention and prolong recovery, weighing on cash generation and the reliability of reported profits over multiple quarters.
Lendlease Group News
LLC FAQ
What was Lendlease Group’s price range in the past 12 months?
Lendlease Group lowest share price was AU$2.90 and its highest was AU$5.95 in the past 12 months.
What is Lendlease Group’s market cap?
Lendlease Group’s market cap is AU$2.08B.
When is Lendlease Group’s upcoming earnings report date?
Lendlease Group’s upcoming earnings report date is Aug 17, 2026 which is in 88 days.
How were Lendlease Group’s earnings last quarter?
Lendlease Group released its earnings results on Feb 22, 2026. The company reported -AU$0.467 earnings per share for the quarter, missing the consensus estimate of AU$0.044 by -AU$0.511.
Is Lendlease Group overvalued?
According to Wall Street analysts Lendlease Group’s price is currently Overvalued.
Does Lendlease Group pay dividends?
Lendlease Group pays a Semiannually dividend of AU$0.17 which represents an annual dividend yield of 4.55%. See more information on Lendlease Group dividends here
What is Lendlease Group’s EPS estimate?
Lendlease Group’s EPS estimate is 0.16.
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$0.467 in its last earnings report, missing expectations of AU$0.044. 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
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$5.21 (-3.59% Downside)
AU$5.21 (-3.59% Downside)
Blogger Sentiment
Bullish
AU:LLC Sentiment 83%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$50.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.69%
12-Months-Change
Fundamentals
Return on Equity
-2.65%
Trailing 12-Months
Asset Growth
-2.29%
Trailing 12-Months
Company Description
Lendlease Group
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. The Construction segment provides project management, design, and construction services primarily in the commercial, residential, mixed use, defense, and social infrastructure sectors. The Investments segment owns and/or manages investments, including property and infrastructure co-investments, retirement livings, and the U.S. military housings. Lendlease Group was founded in 1958 and is headquartered in Barangaroo, Australia.
LLC Company Deck
LLC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced/Neutral — The call highlighted meaningful operational progress: strong construction revenue growth (+22%), a growing development pipeline and active investment platform (FUM stable at $48.7 billion), solid liquidity of $3.3 billion, and clear capital recycling plans (completed/announced $2.8 billion and targeting $3.0 billion of transactions). However, those positives were offset by significant near‑term weakness: statutory and operating losses (statutory loss $318m; OPAT loss $200m), a large CRU EBITDA loss (~$284m) driven by noncash impairments and provisions (~$180m pre‑tax), and elevated underlying gearing (32.9% excluding hybrids) that is dependent on timely completion of transactions to reach the 15% gearing objective. Management presented credible remediation actions (cost savings, targeted disposals and a clear roadmap), but execution and transaction timing remain key risks.View all AU:LLC earnings summariesLLC Stock 12 Month Forecast
Average Price Target
AU$5.21
▼(-3.59% Downside)
Technical Analysis
Options Prices
Currently, No data available
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