LendLease Group (LLESY) AI Stock Analysis

• Market Cap: $2.42B
• Dividend Yield: 3.99%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.62
• Revenue Growth: -17.89%
• EPS Growth: N/A
• Country: US
• Employees: 12,000
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.25
• Shares Outstanding: 690,647,900
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• 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: 2.01
• Enterprise Value/Revenue: 0.54
• Enterprise Value/Gross Profit: 6.33
• Enterprise Value/Ebitda: 18.81
• 1Y Price Target: $3.50
• Price Target Upside: -1.13% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: $3.50 ▼(-1.13% Downside)

LendLease Group's overall stock score is primarily influenced by its financial performance challenges, including declining revenues and negative cash flows. The technical analysis shows a lack of strong momentum, and while the valuation offers some attractiveness with a reasonable P/E ratio and a good dividend yield, it is not enough to significantly boost the score. Strategic improvements are necessary to enhance the company's financial health and investor appeal.

LendLease Group Business Overview & Revenue Model

Company Description

LendLease Group (LLESY) is a global property and infrastructure company headquartered in Sydney, Australia. The company operates across several sectors including development, construction, and investment management. LendLease focuses on creating and managing urban environments, delivering large-scale projects in residential, commercial, and infrastructure sectors. Its core services encompass project management, urban regeneration, and real estate investment, addressing the growing demand for sustainable and innovative spaces.

How the Company Makes Money

LendLease generates revenue through a variety of channels, primarily by undertaking large-scale construction and development projects. The company earns money from project management fees, construction contracts, and sales of residential properties. Additionally, LendLease invests in its own developments, allowing it to benefit from long-term rental income and capital appreciation. Key revenue streams include residential and commercial developments, as well as infrastructure projects, where they often take on both equity and debt financing roles. Strategic partnerships with governmental agencies and private sector clients further enhance their revenue potential, as they secure contracts for major infrastructure projects. Their focus on sustainability and innovative design also allows them to tap into emerging markets and trends, contributing to their overall earnings.

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: Positive
• Last Price: 3.54
• 50DMA: Negative
• 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 Positive. The current price of 3.54 is above the 20-day moving average (MA) of 3.52, below the 50-day MA of 3.56, and below the 200-day MA of 3.59, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 69.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LLESY.

LendLease Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HHH	72 Outperform	$4.74B	17.43	7.80%	―	62.02%	―
EXPI	67 Neutral	$1.68B	―	-12.78%	1.87%	3.55%	-36.05%
RMR	66 Neutral	$471.35M	12.85	8.12%	12.17%	-16.99%	-24.57%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PK	55 Neutral	$2.16B	40.81	1.58%	12.95%	-3.19%	-81.33%
LLESY	52 Neutral	$2.42B	16.52	4.37%	3.99%	-17.89%	―
GPMT	49 Neutral	$122.28M	―	-14.12%	7.75%	-29.55%	42.09%