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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$1.92B
Enterprise ValueAU$6.17K
Total Cash (Recent Filing)AU$751.00M
Total Debt (Recent Filing)AU$4.69B
Price to Earnings (P/E)―
Beta1.27
Next Earnings
Feb 15, 2027EPS Estimate
-0.2Next Dividend Ex-DateN/A
Dividend Yield8.26%
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 Revenue GrowthStrong new work intake and a sizeable backlog provide multi-period revenue visibility. Sustained project commencements can support construction scale and earnings, although profitability will depend on disciplined delivery and cost control.
Investment Platform Scale And Capital RaisingA large investment platform and capital-raising pipeline support recurring management fees and broaden access to institutional funding. Growth in FUM can make earnings less dependent on development completions and asset sales over time.
Liquidity And Cost-reduction CapacitySubstantial liquidity provides funding flexibility while overhead reductions can improve operating leverage. If savings are fully delivered, the lower cost base should support resilience across uneven development and investment transaction cycles.
Bears Say
Severe Profitability DeteriorationThe sharp swing into statutory and operating losses indicates weak earnings quality and substantial volatility. Ongoing impairments, provisions and limited completions could keep returns depressed until project economics and transaction activity recover.
Persistent Negative Cash GenerationMulti-year cash burn reduces financial flexibility and increases reliance on asset sales, financing or project settlements. Negative free cash flow also limits the company’s ability to fund growth and absorb unexpected project or legal costs.
High Gearing And Transaction DependenceElevated gearing increases refinancing and execution risk, while the deleveraging plan depends on transactions subject to conditions precedent and timing. Delays could prolong interest costs, constrain investment capacity and weaken balance-sheet flexibility.
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$1.92B.
When is Lendlease Group’s upcoming earnings report date?
Lendlease Group’s upcoming earnings report date is Feb 15, 2027 which is in 179 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 8.26%. 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
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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 ―
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.69%
12-Months-Change
Fundamentals
Return on Equity
8.26%
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
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$3.69
▲(31.17% Upside)