tiprankstipranks
LendLease Group (LLESY)
OTHER OTC:LLESY
US Market
Want to see LLESY full AI Analyst Report?

LendLease Group (LLESY) Price & Analysis

10 Followers

LLESY Stock Chart & Stats

$3.38
$0.00(0.00%)
At close: 4:00 PM EST
$3.38
$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Construction Backlog & ExecutionA materially larger, contracted construction backlog and strong new work pipeline provide multi‑period revenue visibility and reduce reliance on one‑off transaction timing. Secured work underpins predictable cashflows and supports medium‑term EBITDA from the construction platform, stabilizing earnings while development and investment transactions are completed.
Scale Of Investment Platform (FUM)A large, stable FUM base generates recurring management fees and high incremental margins, insulating earnings from project timing. Management targets strong management EBITDA margins and FUM growth, meaning the platform can sustainably expand fee income and co‑investment returns, enhancing cash generation and portfolio diversification over the medium term.
Liquidity And Balance Sheet FlexibilityMaterial undrawn facilities and cash provide a near‑term funding buffer and time to execute capital recycling plans without immediate distress. Combined with average debt maturity ~2.5 years and management plans to reduce gearing, this liquidity supports operational continuity, controlled deleveraging and orderly execution of strategic transactions over the coming quarters.
Bears Say
Declining Revenue And Thin MarginsSustained revenue decline and low gross/net margins signal structural pressure on core project economics across development and construction. Thin margins limit retained earnings, reduce reinvestment capacity and amplify sensitivity to cost inflation or lower asset realizations, constraining durable profitability until completion volumes and transactional earnings recover.
Weak Cash GenerationConsistent negative operating and free cash flow undermines the firm's ability to self‑fund development spend and co‑investment, increasing reliance on external financing and asset disposals. This heightens execution risk since timely transaction proceeds are required to repair cash flow and reduce leverage, making operational plans sensitive to market and timing shocks.
High Gearing And Dependency On Asset SalesElevated underlying gearing, especially excluding hybrids, leaves financial flexibility constrained. The plan to reach a 15% gearing target depends heavily on completing ~$3bn of asset sales; any delays or valuation shortfalls could force prolonged leverage, limit buyback/return options, and increase refinancing and covenant risk over the medium term.

LendLease Group News

LLESY FAQ

What was LendLease Group’s price range in the past 12 months?
LendLease Group lowest stock price was $1.74 and its highest was $3.84 in the past 12 months.
    What is LendLease Group’s market cap?
    LendLease Group’s market cap is $1.47B.
      When is LendLease Group’s upcoming earnings report date?
      LendLease Group’s upcoming earnings report date is Aug 17, 2026 which is in 45 days.
        How were LendLease Group’s earnings last quarter?
        LendLease Group released its earnings results on Feb 22, 2026. The company reported -$0.33 earnings per share for the quarter, missing the consensus estimate of $0.03 by -$0.36.
          Is LendLease Group overvalued?
          According to Wall Street analysts LendLease Group’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does LendLease Group pay dividends?
            LendLease Group pays a Semiannually dividend of $0.044 which represents an annual dividend yield of 4.16%. See more information on LendLease Group dividends here
              What is LendLease Group’s EPS estimate?
              LendLease Group’s EPS estimate is -0.14.
                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 -$0.33 in its last earnings report, missing expectations of $0.03. 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 LLESY
                    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

                      2
                      Underperform
                      1
                      2
                      3
                      4
                      5
                      6
                      7
                      8
                      9
                      10

                      Technicals

                      SMA
                      Negative
                      20 days / 200 days
                      Momentum
                      -22.51%
                      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 is a global real estate and investment firm with operations spanning Australia, Asia, Europe, and the Americas. The company's activities are structured into three main divisions: Development, Construction, and Investments. The Development division is responsible for creating a diverse range of projects, from urban mixed-use complexes, apartments, and planned communities to retirement villages, retail centers, commercial properties, and essential social and economic infrastructure. Its Construction segment offers comprehensive project management, design, and building services, primarily serving commercial, residential, mixed-use, defense, and social infrastructure sectors. The Investments arm manages and holds various assets, encompassing co-investments in property and infrastructure, retirement living facilities, and housing for the U.S. military. Founded in 1958, Lendlease Group maintains its headquarters in Barangaroo, Australia.

                      LendLease Group (LLESY) Earnings & Revenues

                      LLESY Company Deck

                      LLESY Earnings Call

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The call balanced clear operational positives—notably strong Construction revenue growth (+22%), backlog expansion (+36%), stable Funds Under Management ($48.7bn), tangible liquidity ($3.3bn) and active development origination—with meaningful near-term financial headwinds driven by CRU impairments/write-downs, an IDC EBITDA decline (~40%), elevated gearing (32.9% excluding hybrids) and dependence on ~$3bn of asset transactions to hit the 15% gearing target. Management has concrete plans (cost savings, targeted capital recycling, internal CFO succession) and reiterated IDC guidance, but successful execution and timing of transactions are critical to restore profitability and leverage metrics.View all LLESY earnings summaries
                      Similar Stocks
                      Company
                      Price & Change
                      Follow
                      Howard Hughes Holdings
                      The RMR Group
                      Park Hotels & Resorts
                      Granite Point Mortgage

                      Ownership Overview

                      <0.01%100.00%
                      Insiders
                      Mutual Funds
                      <0.01% Other Institutional Investors
                      100.00% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
                      ---
                      Popular Stocks