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Lendlease Group (AU:LLC)
ASX:LLC
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Lendlease Group (LLC) AI Stock Analysis

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AU:LLC

Lendlease Group

(Sydney:LLC)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
AU$5.50
▼(-2.14% Downside)
Lendlease Group's overall stock score reflects significant financial challenges, particularly in cash flow and revenue growth. However, the technical analysis suggests stability, and the valuation is moderately attractive with a reasonable P/E ratio and a good dividend yield. These factors provide some balance to the financial difficulties.

Lendlease Group (LLC) vs. iShares MSCI Australia ETF (EWA)

Lendlease Group Business Overview & Revenue Model

Company DescriptionLendlease 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.
How the Company Makes MoneyLendlease Group makes money through multiple revenue streams, centered around its core operations in property development, construction, and investment management. The company's project management and construction services generate income by delivering large-scale infrastructure and property projects, often through long-term contracts and partnerships with governments and private entities. In property development, Lendlease earns revenue from the sale of residential, commercial, and retail properties. The company's investment management division generates income through the management of real estate investment vehicles and funds, earning fees for managing assets on behalf of institutional and retail investors. Additionally, strategic partnerships and joint ventures enhance Lendlease's capabilities and market reach, contributing to its overall earnings.

Lendlease Group Financial Statement Overview

Summary
Lendlease Group faces significant financial challenges. The income statement shows declining revenue and mixed profitability, while the balance sheet reflects moderate leverage and limited return on equity. The cash flow statement highlights severe cash flow difficulties, which could impact future operations and financial flexibility.
Income Statement
45
Neutral
Lendlease Group's income statement shows a mixed performance. The company has experienced a significant decline in revenue growth, with a negative growth rate of -15.34% in the latest year. Gross profit margin is relatively low at 5.31%, indicating challenges in maintaining cost efficiency. However, the net profit margin has improved to 2.96%, suggesting some recovery in profitability. The EBIT margin is negative, reflecting operational challenges, but the EBITDA margin is slightly positive, indicating some operational cash flow strength.
Balance Sheet
55
Neutral
The balance sheet of Lendlease Group indicates moderate financial stability. The debt-to-equity ratio is 0.79, which is reasonable but suggests some reliance on debt financing. Return on equity is low at 4.40%, indicating limited profitability relative to shareholder equity. The equity ratio stands at 36.15%, showing a moderate level of equity financing. Overall, the balance sheet reflects a balanced but cautious financial position.
Cash Flow
30
Negative
Lendlease Group's cash flow statement reveals significant challenges. The company has a negative operating cash flow and free cash flow, indicating cash flow difficulties. The free cash flow growth rate is highly negative, and the operating cash flow to net income ratio is also negative, highlighting cash generation issues. The free cash flow to net income ratio is slightly positive, suggesting some ability to convert profits into cash, but overall cash flow performance is weak.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.60B7.60B9.22B10.23B8.82B9.77B
Gross Profit404.00M404.00M776.00M587.00M682.00M639.00M
EBITDA50.00M739.00M-974.00M87.00M87.00M-196.00M
Net Income225.00M225.00M-1.50B-232.00M-99.00M222.00M
Balance Sheet
Total Assets14.13B14.13B16.77B18.99B17.81B17.69B
Cash, Cash Equivalents and Short-Term Investments621.00M621.00M1.00B900.00M1.30B1.66B
Total Debt4.05B4.05B4.18B3.67B2.77B2.83B
Total Liabilities8.99B8.99B11.89B12.35B10.84B10.74B
Stockholders Equity5.11B5.11B4.84B6.62B6.94B6.93B
Cash Flow
Free Cash Flow-826.00M-783.00M-118.00M-568.00M-920.00M347.00M
Operating Cash Flow-820.00M-775.00M-55.00M-486.00M-835.00M468.00M
Investing Cash Flow928.00M928.00M-552.00M-758.00M554.00M-214.00M
Financing Cash Flow-532.00M-532.00M723.00M723.00M-108.00M-148.00M

Lendlease Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.62
Price Trends
50DMA
5.46
Positive
100DMA
5.36
Positive
200DMA
5.54
Positive
Market Momentum
MACD
0.09
Negative
RSI
57.26
Neutral
STOCH
73.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LLC, the sentiment is Positive. The current price of 5.62 is above the 20-day moving average (MA) of 5.49, above the 50-day MA of 5.46, and above the 200-day MA of 5.54, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 73.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LLC.

Lendlease Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$15.65B19.457.99%3.89%4.75%170.39%
$21.78B15.397.71%4.17%5.44%231.88%
$10.92B48.3524.58%2.10%15.06%47.66%
$2.17B12.193.79%4.94%3.15%1.96%
$10.67B28.253.56%4.38%12.66%
$9.63B141.860.71%3.69%-18.48%
$3.94B17.434.37%3.99%-17.23%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LLC
Lendlease Group
5.62
-0.89
-13.63%
AU:CHC
Charter Hall Group
22.74
7.99
54.21%
AU:GPT
GPT Group
5.48
0.97
21.40%
AU:MGR
Mirvac Group
2.39
0.32
15.57%
AU:SCG
Scentre Group
4.18
0.84
25.11%
AU:SGP
Stockland
6.47
1.54
31.26%

Lendlease Group Corporate Events

Lendlease Secures A$450 Million in Hybrid Securities to Bolster Financial Strategy
Oct 15, 2025

Lendlease has announced the successful pricing of A$450 million in perpetual subordinated hybrid securities, following strong demand from wholesale investors. This initiative, alongside a recent S$400 million hybrid securities issue, aims to enhance financial flexibility, diversify funding sources, and align currency exposure with geographic operations, supporting the company’s strategic capital management and debt repayment efforts.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$7.12 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Group Announces AGM and Strategic Updates
Oct 9, 2025

Lendlease Group has announced its upcoming Annual General Meeting (AGM) for shareholders and unitholders, scheduled for November 14, 2025. The company has made significant progress in its strategic transformation, simplifying its organization, enhancing operational performance, and strengthening its balance sheet. The Board is undergoing a renewal process, reducing its size to seven Non-Executive Directors and welcoming new members, including Lianne Buck, who will succeed David Craig as Chair of the Audit Committee. The company is also reviewing its governance framework and constitutions to align with best practices, with changes to be presented at the 2026 AGM.

The most recent analyst rating on (AU:LLC) stock is a Buy with a A$6.70 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Group Announces Cessation of Over 1 Million Securities
Oct 7, 2025

Lendlease Group announced the cessation of 1,157,279 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement reflects a change in the company’s issued capital, potentially impacting its market positioning and stakeholders’ interests.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Group Issues New Securities to Strengthen Financial Position
Sep 17, 2025

Lendlease Group has announced the issuance of 455,005 fully paid ordinary units stapled securities, which will be quoted on the Australian Securities Exchange (ASX) as of September 17, 2025. This move is part of a dividend or distribution plan and signifies the company’s ongoing efforts to strengthen its financial position and enhance shareholder value.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Group Announces Cessation of Securities
Sep 5, 2025

Lendlease Group announced the cessation of 977,190 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for its stakeholders, reflecting on its operational adjustments and market strategy.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Group Updates Director’s Interest Notice
Sep 5, 2025

Lendlease Group announced a change in the director’s interest notice involving Anthony Peter Lombardo. The changes include the lapse of performance rights, vesting and transfer of deferred rights and securities, and an automatic sale of securities to cover tax obligations. These changes reflect adjustments in the director’s financial interests in the company, potentially impacting stakeholder perceptions and the company’s governance transparency.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Trust Announces Distribution for June 2025
Sep 2, 2025

Lendlease Trust has announced a distribution for the six-month period ending June 30, 2025, with a payment of 6.574146 cents per unit. This announcement highlights Lendlease Trust’s status as an attribution managed investment trust for the income year, impacting non-resident withholding tax calculations. The distribution details are crucial for investors, as they provide insights into the taxable components and withholding tax obligations, which are essential for tax return preparations.

The most recent analyst rating on (AU:LLC) stock is a Buy with a A$6.70 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Updates Dividend Distribution Details
Sep 2, 2025

Lendlease Group has updated its previous announcement regarding the dividend distribution for its fully paid ordinary units stapled securities. The update includes the Dividend Reinvestment Plan (DRP) price following the end of the Volume Weighted Average Price (VWAP) period and provides details on the equivalent dividend amount per security in relevant currencies. This announcement impacts stakeholders by providing clarity on the dividend distribution process and financial expectations for the period ending June 30, 2025.

The most recent analyst rating on (AU:LLC) stock is a Buy with a A$6.70 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Group Reports Transformative Year with Strong Financial Gains
Aug 18, 2025

Lendlease Group is a prominent Australian real estate company known for its international investments platform, specializing in urban development and construction projects that enhance city living and community connectivity. The company has reported a transformative year in its latest earnings, marked by strategic simplifications and capital recycling initiatives aimed at strengthening its financial position and operational performance. Key financial highlights include a return to statutory and operating profit, with a notable increase in earnings per security, driven by successful capital recycling and divestment of international construction operations. The company also reported significant growth in its investment management business and development pipeline, securing new mandates and joint ventures that promise future growth. Looking ahead, Lendlease remains focused on sustainable growth and improving securityholder returns, with plans to expand its development pipeline and continue its capital recycling efforts to maintain a strong balance sheet.

Lendlease Group Announces New Dividend Distribution
Aug 18, 2025

Lendlease Group has announced a new dividend distribution for its fully paid ordinary units stapled securities, amounting to AUD 0.16955951 per unit. This distribution, related to the financial period ending June 30, 2025, will be paid on September 17, 2025, with an ex-date of August 22, 2025, and a record date of August 25, 2025. This announcement underscores Lendlease’s continued commitment to delivering value to its shareholders and may impact its market positioning by reinforcing investor confidence.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$6.05 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Releases Appendix 4G for Governance Transparency
Aug 18, 2025

Lendlease Corporation Limited has released its Appendix 4G, which is a key document for corporate governance disclosures as per ASX Listing Rules. This release indicates the company’s adherence to corporate governance principles and provides stakeholders with a tool to verify compliance with disclosure requirements, reflecting Lendlease’s commitment to transparency and accountability in its operations.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$6.05 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease to Acquire Securities for Employee Awards
Aug 18, 2025

Lendlease Group has announced its intention to purchase approximately 3,033,820 of its securities on the market to support its employee security plan and deferred employee awards. This move is expected to enhance employee engagement and align interests with shareholders, potentially impacting the company’s operational dynamics and market positioning.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$6.05 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Trust Releases 2025 Financial Report
Aug 18, 2025

Lendlease Group has released its consolidated financial report for the Lendlease Trust for the fiscal year ending June 30, 2025. This report provides stakeholders with a comprehensive overview of the trust’s financial performance, which is crucial for assessing the company’s operational health and strategic positioning in the market.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$6.05 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Group Returns to Profitability and Positions for Growth
Aug 18, 2025

Lendlease Group has reported a return to profitability for the fiscal year ending June 2025, marking significant progress in its strategic turnaround since May 2024. The company has increased its distribution by 44% and achieved $141 million in annualized cost savings, surpassing its target. Lendlease has completed the exit from its international construction operations, improving its risk/return profile, and has secured $5 billion in new construction work in Australia. With a focus on sustainable growth, the company is well-positioned with new investment mandates and development pipelines across Australia and Asia.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$6.05 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Group Releases 2025 Annual Report Highlighting Strategic and Financial Performance
Aug 18, 2025

Lendlease Group has released its 2025 Annual Report, detailing the company’s financial performance and governance for the year ending June 30, 2025. The report includes key documents such as the Directors’ Report, Corporate Governance Statement, and Financial Statements. This announcement provides stakeholders with insights into Lendlease’s strategic direction and operational outcomes, which could influence its market positioning and investor confidence.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$6.05 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025