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LendLease Group (LLESY)
OTHER OTC:LLESY
US Market
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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 & Revenue GrowthA large, growing construction backlog (Australian backlog $8.0bn; ~$15bn secured/preferred) and 22% construction revenue growth provide multi‑quarter revenue visibility. Secured work reduces near‑term demand exposure, supporting steady cash generation and operational leverage in construction over the next 2–6 months.
Scaled Investment Management PlatformA large FUM base ($48.7bn) with targeted management EBITDA >40% and planned FUM growth (8–10% p.a.) anchors recurring fee income. This fee‑based, capital‑light segment diversifies earnings away from cyclical development, supporting more predictable cash flows and margin resilience over a multi‑quarter horizon.
Liquidity And Moderate Leverage BufferMaterial available liquidity (~$3.3bn, incl. $2.7bn undrawn) plus moderate reported leverage (debt/equity ~0.79) and ~2.5yr avg debt maturity create a structural buffer. This gives management time to execute disposals and cost saves without immediate refinancing pressure, supporting balance‑sheet stability in the medium term.
Bears Say
Weak Cash Generation And ProfitabilitySustained declines in revenue and low gross margins, combined with negative EBIT and operating/free cash flow, indicate structural cash generation weakness. Limited internal cash constrains reinvestment and forces reliance on asset sales or external funding to support operations, dividends, and deleveraging over coming quarters.
High Gearing Dependent On Asset SalesMaterial excess gearing (32.9% ex‑hybrids) and an aggressive 15% target rely on completing ~$3.0bn of transactions. This creates execution and timing risk: delayed or discounted disposals would keep leverage elevated, increasing refinancing risk and limiting strategic flexibility for several quarters.
CRU Impairments, Losses And Elevated CostsLarge CRU impairments and an EBITDA loss reflect valuation pressure and an elevated holding cost base. Noncash writedowns and ongoing holding costs undermine asset value and prolong margin recovery, increasing the probability of further write‑downs or cash‑draining disposals during the next several quarters.

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 $1.32B.
      When is LendLease Group’s upcoming earnings report date?
      LendLease Group’s upcoming earnings report date is Aug 17, 2026 which is in 66 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
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                      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
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