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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$2.40 - AU$5.95
Previous CloseN/A
Volume921.33K
Average Volume (3M)1.26M
Market Cap
AU$2.12B
Enterprise ValueAU$5.81B
Total Cash (Recent Filing)AU$646.00M
Total Debt (Recent Filing)AU$4.38B
Price to Earnings (P/E)―
Beta1.28
Next Earnings
Aug 17, 2026EPS Estimate
-0.21Next 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$4.12Price Target Upside-23.74% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.35
Revenue Forecast (FY)AU$8.52B
Bulls Say, Bears Say
Bulls Say
Strong Liquidity BufferA$3.3bn of liquidity (committed undrawn facilities plus cash) provides durable funding headroom to support project completion and working capital needs, reducing short‑term refinancing pressure. This buffer helps the company execute capital recycling and deleveraging plans without forced distress sales if transactions proceed.
Construction Backlog And Revenue GrowthA growing construction backlog and strong year‑on‑year revenue growth give multi‑period revenue visibility and a predictable cash flow stream from contracted activity. Sustained project awards and backlog support medium‑term margin recovery and reduce earnings volatility tied to development completion timing.
Scale In Investment ManagementA$48.7bn FUM, material co‑investment capital and active fundraising underpin recurring fee income and diversification of earnings. A stable, growing investment platform supports durable management fees, improves cash predictability, and gives optionality to deploy capital or recycle assets for balance sheet repair.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow constrains the group's ability to internally fund developments, service debt, or absorb shocks. Over a multi‑month horizon, weak cash conversion increases dependency on asset disposals and external financing, making deleveraging and dividend reliability contingent on execution.
High Underlying GearingElevated underlying gearing (32.9% ex‑hybrid) materially exceeds management's 15% target and depends on timely completion of ~A$3.0bn of asset transactions. If disposals are delayed or prices soften, leverage will remain high, restricting strategic flexibility and increasing refinancing and covenant risk over the medium term.
CRU Losses And ImpairmentsLarge CRU segment losses and significant write‑downs/provisions indicate impaired asset values and potential future cash outflows. These items reduce earnings quality, consume capital, and create execution and reputational risks; they can also hinder recovery of margins and prolong balance‑sheet repair if further remediation is required.
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$5.95 in the past 12 months.
What is Lendlease Group’s market cap?
Lendlease Group’s market cap is AU$2.12B.
When is Lendlease Group’s upcoming earnings report date?
Lendlease Group’s upcoming earnings report date is Aug 17, 2026 which is in 44 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$0.062 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 -0.21.
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$4.12 (-23.74% Downside)
AU$4.12 (-23.74% Downside)
Blogger Sentiment
Bullish
AU:LLC Sentiment 80%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 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
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$4.12
▼(-23.74% Downside)
Technical Analysis
Options Prices
Currently, No data available
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