Lendlease Group (AU:LLC)
ASX:LLC
Want to see AU:LLC full AI Analyst Report?
LLC Stock Chart & Stats
AU$5.40
-AU$0.07(-1.12%)
At close: 4:00 PM EST
AU$5.40
-AU$0.07(-1.12%)
Day’s Range― - ―
52-Week RangeAU$2.45 - AU$5.95
Previous CloseN/A
Volume921.33K
Average Volume (3M)1.26M
Market Cap
AU$1.70B
Enterprise ValueAU$5.61B
Total Cash (Recent Filing)AU$646.00M
Total Debt (Recent Filing)AU$4.38B
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Aug 17, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend Yield4.55%
Share Statistics
EPS (TTM)-0.21
Shares Outstanding690,891,200
10 Day Avg. Volume1,439,622
30 Day Avg. Volume1,256,232
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.72
Price to Sales (P/S)0.48
P/FCF Ratio-4.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.73Price Target Upside-12.44% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.27
Revenue Forecast (FY)AU$6.92B
Bulls Say, Bears Say
Bulls Say
Stable Investment Management Platform (FUM)A stable A$48.7bn FUM base with active capital raising and co‑investment creates durable, fee‑based revenue and alignment with institutional partners. This supports recurring management fees and performance fee upside, reducing reliance on one‑off development sales over the medium term.
Strong Liquidity And Funding FlexibilityMaterial liquidity (A$3.3bn) and undrawn, committed facilities with a staggered maturity profile provide resilience to execution timing risk and give management scope to execute capital recycling, fund completions and meet near‑term obligations without forcing distressed asset sales.
Large Construction Backlog And Secured PipelineA materially increased construction backlog and recent contract wins underpin predictable near‑term revenue and utilization, supporting margin recovery through scale. Sustained secured work provides multi‑period revenue visibility and leverage for margin improvement if execution remains solid.
Bears Say
Weak Cash Generation / Negative Operating Cash FlowPersistent negative operating and free cash flows indicate the business currently consumes cash to run operations and invest, constraining ability to deleverage, fund development completions or return capital. Improving cash conversion is essential for sustainable balance sheet repair and funding of growth.
High Underlying Gearing Reliant On DisposalsElevated underlying gearing (c.33% ex‑hybrid) leaves the group exposed to execution and market timing of asset sales. Reliance on completing ~A$3bn of transactions to hit gearing targets creates structural refinancing and execution risk that could prolong balance sheet vulnerability if markets slow.
CRU Impairments And Segment LossesLarge CRU impairments and substantial segment losses have reduced reported profitability and introduced potential future cash outflows. These legacy and provisioning issues increase earnings volatility and impose a structural drag while management executes cost and disposal plans to normalise returns.
Lendlease Group News
LLC FAQ
What was Lendlease Group’s price range in the past 12 months?
Lendlease Group lowest share price was AU$2.45 and its highest was AU$5.95 in the past 12 months.
What is Lendlease Group’s market cap?
Lendlease Group’s market cap is AU$1.70B.
When is Lendlease Group’s upcoming earnings report date?
Lendlease Group’s upcoming earnings report date is Aug 17, 2026 which is in 72 days.
How were Lendlease Group’s earnings last quarter?
Lendlease Group released its earnings results on Feb 22, 2026. The company reported -AU$0.467 earnings per share for the quarter, missing the consensus estimate of AU$0.044 by -AU$0.511.
Is Lendlease Group overvalued?
According to Wall Street analysts Lendlease Group’s price is currently Overvalued.
Does Lendlease Group pay dividends?
Lendlease Group pays a Semiannually dividend of AU$0.17 which represents an annual dividend yield of 4.55%. See more information on Lendlease Group dividends here
What is Lendlease Group’s EPS estimate?
Lendlease Group’s EPS estimate is -0.04.
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 -AU$0.467 in its last earnings report, missing expectations of AU$0.044. 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 AU:LLC
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.73 (-12.44% Downside)
AU$4.73 (-12.44% Downside)
Blogger Sentiment
Bullish
AU:LLC Sentiment 83%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$50.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bearish
Bullish news 25%
Bearish news 75%
Bearish news 75%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.69%
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 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.
LLC Company Deck
LLC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced/Neutral — The call highlighted meaningful operational progress: strong construction revenue growth (+22%), a growing development pipeline and active investment platform (FUM stable at $48.7 billion), solid liquidity of $3.3 billion, and clear capital recycling plans (completed/announced $2.8 billion and targeting $3.0 billion of transactions). However, those positives were offset by significant near‑term weakness: statutory and operating losses (statutory loss $318m; OPAT loss $200m), a large CRU EBITDA loss (~$284m) driven by noncash impairments and provisions (~$180m pre‑tax), and elevated underlying gearing (32.9% excluding hybrids) that is dependent on timely completion of transactions to reach the 15% gearing objective. Management presented credible remediation actions (cost savings, targeted disposals and a clear roadmap), but execution and transaction timing remain key risks.View all AU:LLC earnings summariesLLC Stock 12 Month Forecast
Average Price Target
AU$4.73
▼(-12.44% Downside)
Technical Analysis
Options Prices
Currently, No data available
---