Lendlease Group (LLC) AI Stock Analysis

• Market Cap: $3.73B
• Dividend Yield: 4.22%
• Average Volume (3M): 1.95M
• Price to Earnings (P/E): 16.5
• Beta (1Y): 1.28
• Revenue Growth: -17.23%
• EPS Growth: N/A
• Country: AU
• Employees: 13,000
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.38
• Shares Outstanding: 690,192,900
• 10 Day Avg. Volume: 1,464,188
• 30 Day Avg. Volume: 1,951,062
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.99
• Enterprise Value/Revenue: 0.97
• Enterprise Value/Gross Profit: 18.33
• Enterprise Value/Ebitda: 148.12
• 1Y Price Target: $6.36
• Price Target Upside: 16.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 55 Neutral
• Price Target: AU$5.50 ▲(0.55% Upside)

Lendlease Group's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and cash flow difficulties. The technical analysis shows neutral momentum, and the valuation is moderately attractive with a reasonable P/E ratio and a good dividend yield. The lack of earnings call and corporate events data means these factors do not influence the score.

Lendlease Group Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Lendlease 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.60B	7.60B	9.22B	10.23B	8.82B	9.77B
Gross Profit	404.00M	404.00M	776.00M	587.00M	682.00M	639.00M
EBITDA	50.00M	739.00M	-974.00M	87.00M	87.00M	-196.00M
Net Income	225.00M	225.00M	-1.50B	-232.00M	-99.00M	222.00M
Balance Sheet
Total Assets	14.13B	14.13B	16.77B	18.99B	17.81B	17.69B
Cash, Cash Equivalents and Short-Term Investments	621.00M	621.00M	1.00B	900.00M	1.30B	1.66B
Total Debt	4.05B	4.05B	4.18B	3.67B	2.77B	2.83B
Total Liabilities	8.99B	8.99B	11.89B	12.35B	10.84B	10.74B
Stockholders Equity	5.11B	5.11B	4.84B	6.62B	6.94B	6.93B
Cash Flow
Free Cash Flow	-826.00M	-783.00M	-118.00M	-568.00M	-920.00M	347.00M
Operating Cash Flow	-820.00M	-775.00M	-55.00M	-486.00M	-835.00M	468.00M
Investing Cash Flow	928.00M	928.00M	-552.00M	-758.00M	554.00M	-214.00M
Financing Cash Flow	-532.00M	-532.00M	723.00M	723.00M	-108.00M	-148.00M

Lendlease Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LLC, the sentiment is Neutral. The current price of 5.47 is below the 20-day moving average (MA) of 5.51, above the 50-day MA of 5.33, and below the 200-day MA of 5.67, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.91 is Neutral, neither overbought nor oversold. The STOCH value of 21.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:LLC.

Lendlease Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGP	75 Outperform	15.46B	18.46	8.11%	3.94%	4.75%	170.39%
CHC	69 Neutral	10.98B	48.64	12.09%	2.06%	15.06%	47.66%
SCG	68 Neutral	21.88B	15.28	5.77%	4.15%	5.44%	231.88%
MGR	65 Neutral	9.39B	138.37	0.75%	3.78%	-18.48%	0.00%
GPT	58 Neutral	10.54B	27.89	-1.99%	4.36%	12.66%	0.00%
LLC	55 Neutral	$3.73B	16.50	4.37%	4.22%	-17.23%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Lendlease Group Corporate Events

Lendlease Group Announces Cessation of Securities

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

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

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

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.