LendLease Group (LLESY) AI Stock Analysis

• Market Cap: $2.53B
• Dividend Yield: 3.89%
• Average Volume (3M): 11.00
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.63
• Revenue Growth: -17.89%
• EPS Growth: N/A
• Country: US
• Employees: 12,000
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Diversified
• EPS (TTM): 0.25
• Shares Outstanding: 690,192,900
• 10 Day Avg. Volume: 21
• 30 Day Avg. Volume: 11
• 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: 1.92
• Enterprise Value/Revenue: 0.54
• Enterprise Value/Gross Profit: 6.33
• Enterprise Value/Ebitda: 18.81
• 1Y Price Target: $3.50
• Price Target Upside: -1.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $3.50 ▼(-1.41% Downside)

LendLease Group faces substantial financial and technical challenges. The most significant concerns are its negative profitability and cash flow issues, paired with bearish technical indicators. The negative P/E ratio further highlights the company's struggles with profitability, making it a high-risk investment.

LendLease Group Business Overview & Revenue Model

Company Description

LendLease Group (LLESY) is a leading international property and infrastructure group with operations across Australia, Asia, Europe, and the Americas. The company specializes in creating sustainable urban precincts and delivering large-scale infrastructure projects, providing services through its core segments of development, construction, and investment management. LendLease is renowned for its expertise in managing and delivering complex, multi-use projects that integrate residential, commercial, and retail spaces with public infrastructure.

How the Company Makes Money

LendLease Group makes money through a diversified revenue model that includes development, construction, and investment management services. In the development segment, the company generates revenue by acquiring, developing, and selling residential, commercial, and mixed-use properties. The construction segment contributes through contracts for building and infrastructure projects, where the company earns fees for project management and construction services. Investment management provides recurring income from managing property assets and funds on behalf of institutional and private investors. LendLease's earnings are bolstered by strategic partnerships with governments and private sector entities, ensuring a steady pipeline of projects. The company's focus on sustainability and urban regeneration projects also positions it favorably in markets seeking environmentally conscious solutions.

LendLease Group Financial Statement Overview

Summary

LendLease Group is experiencing significant financial challenges with declining revenues, negative profitability, and cash flow issues. The balance sheet is moderately leveraged, but decreasing equity raises concerns. The company needs to improve operational efficiency and cash generation to stabilize its financial position.

Income Statement

LendLease Group has experienced declining revenues over recent years, with a notable decrease from 2019 to 2024. The company has been struggling with negative EBIT and EBITDA margins, reflecting operational inefficiencies. The gross profit margin has been inconsistent, and the net profit margin has been negative for the past few years, indicating significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to financing. However, the stockholders' equity has been decreasing, which poses a risk to financial stability. The equity ratio is relatively stable, but the overall decrease in total assets and equity signals potential financial strain.

Cash Flow

LendLease Group has faced challenges with negative free cash flow in recent years, reflecting difficulties in generating cash from operations. The operating cash flow has been consistently negative, indicating issues with cash generation from core activities. This situation suggests the need for better cash management practices to improve financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.98B	7.60B	9.22B	10.40B	8.97B	9.77B
Gross Profit	767.00M	404.00M	776.00M	587.00M	682.00M	639.00M
EBITDA	258.00M	739.00M	-974.00M	63.00M	87.00M	623.00M
Net Income	732.00M	225.00M	-1.50B	-232.00M	-99.00M	222.00M
Balance Sheet
Total Assets	15.55B	14.13B	16.77B	18.99B	17.81B	17.69B
Cash, Cash Equivalents and Short-Term Investments	749.00M	621.00M	1.00B	900.00M	1.30B	1.66B
Total Debt	4.84B	4.05B	4.51B	3.67B	2.77B	2.83B
Total Liabilities	10.51B	8.99B	11.89B	12.35B	10.84B	10.74B
Stockholders Equity	5.01B	5.11B	4.84B	6.62B	6.94B	6.93B
Cash Flow
Free Cash Flow	94.00M	-783.00M	-118.00M	-568.00M	-920.00M	347.00M
Operating Cash Flow	112.00M	-775.00M	-55.00M	-486.00M	-835.00M	468.00M
Investing Cash Flow	238.00M	928.00M	-552.00M	-758.00M	554.00M	-214.00M
Financing Cash Flow	-241.00M	-532.00M	723.00M	723.00M	-108.00M	-148.00M

LendLease Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LLESY, the sentiment is Neutral. The current price of 3.55 is below the 20-day moving average (MA) of 3.56, above the 50-day MA of 3.46, and below the 200-day MA of 3.69, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 51.11 is Neutral, neither overbought nor oversold. The STOCH value of 63.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LLESY.

LendLease Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HHH	78 Outperform	$4.53B	16.34	7.80%	―	62.02%	―
CURB	70 Outperform	$2.37B	142.15	1.16%	2.56%	―	―
LXP	69 Neutral	$2.69B	32.02	4.15%	6.04%	6.64%	210.89%
JOE	69 Neutral	$2.92B	34.80	11.44%	1.13%	10.09%	16.70%
OUT	66 Neutral	$3.12B	30.44	14.89%	8.95%	-2.49%	-52.99%
Sector *	63 Neutral	$6.95B	13.72	-0.50%	6.99%	4.08%	-25.24%
LLESY	41 Neutral	$2.53B	17.47	4.37%	3.89%	-17.89%	―