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Lendlease Group (AU:LLC)
ASX:LLC

Lendlease Group (LLC) AI Stock Analysis

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AU

Lendlease Group

(Sydney:LLC)

Rating:45Neutral
Price Target:
AU$5.50
▲(2.04%Upside)
The overall stock score is significantly impacted by the company's financial struggles, as indicated by poor income, balance sheet, and cash flow performance. Technical analysis offers some mild optimism, but valuation remains a concern with a negative P/E ratio. The absence of earnings call data further limits the assessment.

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 generates revenue through multiple streams, primarily driven by its three main business segments: Development, Construction, and Investments. In the Development segment, the company profits from the creation and sale of residential, commercial, and mixed-use properties, often working on large-scale urban regeneration projects. The Construction segment provides revenue through contracting services, managing the construction of buildings and infrastructure, where Lendlease acts as a contractor for both internal projects and external clients. The Investments segment contributes to earnings through the management of property investment vehicles, where Lendlease earns fees from managing assets on behalf of institutional and retail investors. Additionally, the company benefits from strategic partnerships with governments, private sector clients, and joint venture participants, which enhance its project pipeline and financial performance.

Lendlease Group Financial Statement Overview

Summary
Lendlease Group is facing significant financial challenges, with declining revenues and a deeply negative net profit margin. The balance sheet shows moderate leverage but is overshadowed by negative returns on equity. Cash flow statements reflect operational cash struggles, indicating potential liquidity risks.
Income Statement
40
Negative
Lendlease Group's income statement reveals significant challenges. The company experienced a substantial decline in revenue from the previous year, with a negative revenue growth rate of -11.36%. The net profit margin is deeply negative at -16.3%, indicating significant losses. The gross profit margin improved to 8.42%, but the absence of EBIT and negative EBITDA margin further highlight operational difficulties.
Balance Sheet
55
Neutral
The balance sheet shows a moderate level of financial stability. The debt-to-equity ratio stands at 0.86, indicating a manageable level of leverage. However, the return on equity is negative due to losses, and the equity ratio is relatively healthy at 28.87%, suggesting a decent equity base.
Cash Flow
35
Negative
Cash flow analysis reveals concerning trends, with negative operating and free cash flows. The free cash flow to net income ratio is negative, and the operating cash flow to net income ratio is unfavorably negative as well, indicating cash flow challenges in tandem with profitability issues.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue8.98B9.22B10.23B8.82B9.77B11.67B
Gross Profit767.00M776.00M587.00M682.00M639.00M310.00M
EBITDA258.00M-974.00M87.00M87.00M-196.00M398.00M
Net Income-1.32B-1.50B-232.00M-99.00M222.00M-310.00M
Balance Sheet
Total Assets15.55B16.77B18.99B17.81B17.69B18.44B
Cash, Cash Equivalents and Short-Term Investments749.00M1.00B900.00M1.30B1.66B1.11B
Total Debt4.84B4.18B3.67B2.77B2.83B2.94B
Total Liabilities10.51B11.89B12.35B10.84B10.74B11.51B
Stockholders Equity5.01B4.84B6.62B6.94B6.93B6.91B
Cash Flow
Free Cash Flow94.00M-118.00M-568.00M-920.00M347.00M-52.00M
Operating Cash Flow112.00M-55.00M-486.00M-835.00M468.00M137.00M
Investing Cash Flow238.00M-552.00M-758.00M554.00M-214.00M-367.00M
Financing Cash Flow-241.00M723.00M723.00M-108.00M-148.00M493.00M

Lendlease Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.39
Price Trends
50DMA
5.50
Negative
100DMA
5.81
Negative
200DMA
6.24
Negative
Market Momentum
MACD
-0.05
Positive
RSI
37.41
Neutral
STOCH
12.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LLC, the sentiment is Negative. The current price of 5.39 is below the 20-day moving average (MA) of 5.64, below the 50-day MA of 5.50, and below the 200-day MA of 6.24, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.41 is Neutral, neither overbought nor oversold. The STOCH value of 12.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LLC.

Lendlease Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$6.86B18.71-1.11%7.23%4.74%-22.06%
AULLC
45
Neutral
$3.69B-23.46%2.22%-11.09%-479.63%
$6.06B311.061.03%1.42%
$6.27B-1.94%4.61%
$5.77B-6.29%2.56%
$12.28B17.625.94%4.62%
$8.74B29.294.54%2.77%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LLC
Lendlease Group
5.39
0.11
2.14%
CTOUF
Charter Hall Group
11.66
3.87
49.68%
GPTGF
GPT Group
3.21
0.61
23.46%
MRVGF
Mirvac Group
1.31
0.09
7.38%
STGPF
Scentre Group
2.37
0.41
20.92%
STKAF
Stockland
3.65
0.91
33.21%

Lendlease Group Corporate Events

Macquarie Group Corrects Substantial Holder Notice
Jun 20, 2025

Macquarie Group Limited, a global financial services provider, has issued a correction to a previous substantial holder notice regarding its interest in shares related to its New Zealand retail funds business. The correction clarifies that Macquarie Investment Management Global Limited should have been listed as having the relevant interest in the shares, following the sale of Macquarie Asset Management’s New Zealand retail funds business. This correction does not affect the aggregate voting power previously stated, ensuring accurate disclosure of Macquarie’s interests.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$5.79 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Completes Capella Capital Sale to Streamline Operations
Jun 19, 2025

Lendlease has completed the sale of Capella Capital to Sojitz Corporation, marking a significant step in its capital recycling initiatives. This divestment aligns with Lendlease’s strategy to simplify its operations, reduce future funding commitments, and concentrate on its core Australian operations and international investments platform, ultimately aiming to enhance profitability.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$5.79 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Group Strengthens Board with New Appointment
Jun 18, 2025

Lendlease Group has announced the appointment of Ms. Lianne Buck as an independent Non-Executive Director, effective from July 7, 2025. Ms. Buck brings extensive experience in investment markets and funds management, which is expected to enhance the board’s expertise as the company aims to streamline operations and pursue growth opportunities. This strategic board appointment is part of Lendlease’s broader plan to evolve its board composition over the next six to eighteen months, ensuring it is well-equipped to guide the company’s future growth.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$5.79 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Announces Change in Sydney Registry Address
Jun 13, 2025

Lendlease Group has announced a change in the registry address for Computershare Investor Services Pty Limited’s Sydney office, effective from June 14, 2025. The move to a new location at 44 Martin Place, Sydney, signifies an administrative update, with no changes to telephone numbers or postal addresses, ensuring continuity for stakeholders lodging documentation.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$5.79 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Lendlease Forms Joint Venture with The Crown Estate to Boost UK Development Projects
May 18, 2025

Lendlease has announced a 50/50 joint venture with The Crown Estate, involving the sale of six UK development projects. This partnership is expected to accelerate the release of over $300 million in capital and halve future funding commitments. The JV aims to deliver significant economic, social, and environmental benefits, including 26,000 new residential dwellings and sustainable office spaces, while enhancing Lendlease’s market position in the UK. Additionally, Lendlease has secured a $1.2 billion investment mandate in Australia, further strengthening its investment management capabilities and increasing its funds under management to approximately $20 billion.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$5.79 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Macquarie Group Adjusts Stake in LendLease Group
May 13, 2025

Macquarie Group Limited has announced a change in its substantial holding in LendLease Group, reflecting a decrease in voting power from 7.12% to 6.09%. This adjustment in holdings may influence Macquarie’s strategic influence within LendLease, potentially impacting decisions related to governance and future corporate actions.

The most recent analyst rating on (AU:LLC) stock is a Hold with a A$5.79 price target. To see the full list of analyst forecasts on Lendlease Group stock, see the AU:LLC Stock Forecast page.

Allan Gray Australia Increases Stake in Lendlease Group
Apr 30, 2025

Allan Gray Australia Pty Ltd, an investment manager, has increased its voting power in Lendlease Group from 7.25% to 8.36%. This change in substantial holding indicates a growing interest and confidence in Lendlease’s operations, potentially impacting its market positioning and stakeholder interests.

Lendlease Group Announces Cessation of Securities
Apr 11, 2025

Lendlease Group announced the cessation of 153,962 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement indicates a potential adjustment in the company’s securities management, which could impact investor perceptions and the company’s market positioning.

Lendlease Faces Legal Challenge Over Figtree Hill Land Parcels
Apr 8, 2025

Lendlease has encountered a legal setback regarding its contractual rights over certain land parcels related to the Figtree Hill project, initially acquired in 2015. The court’s decision challenges Lendlease’s ability to secure these parcels, which are valued at up to $100 million post-tax. Despite this, Lendlease is pursuing a revised agreement with the landowner and plans to appeal the court’s decision. The outcome of this legal matter is crucial for Lendlease as it aims to avoid a significant financial write-off and maintain its FY25 earnings guidance.

Lendlease Completes UK Construction Sale and Expands Investment Management
Mar 31, 2025

Lendlease has completed the sale of its UK Construction business to Atlas Holdings, marking its exit from international construction. This move aligns with the company’s strategy to focus on its Australian operations and expand its international investment management platform. Additionally, Lendlease has introduced two new Japanese investment partners, Sotetsu Urban Creates and Yasuda Real Estate, who acquired a 20% interest in a premium-grade office asset in London. This development follows recent investment successes and the establishment of a new Life Sciences joint venture, Vita Partners. Lendlease aims to enhance securityholder returns by simplifying operations, recycling capital, and pursuing growth opportunities.

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: Jun 14, 2025