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LLC Stock Chart & Stats
AU$2.81
AU$0.09(3.20%)
At close: 4:00 PM EDT
AU$2.81
AU$0.09(3.20%)
Day’s Range― - ―
52-Week RangeAU$2.40 - AU$5.95
Previous CloseN/A
Volume2.45M
Average Volume (3M)1.26M
Market Cap
AU$1.92B
Enterprise ValueAU$7.13K
Total Cash (Recent Filing)AU$646.00M
Total Debt (Recent Filing)AU$4.38B
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Aug 17, 2026EPS Estimate
-0.26Next Dividend Ex-DateN/A
Dividend Yield7.86%
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$4.07Price Target Upside44.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.28
Revenue Forecast (FY)AU$8.22B
Bulls Say, Bears Say
Bulls Say
Stable Investment Platform & FUMA stable A$48.7bn FUM base with recent additions and A$4.7bn being raised supports durable, recurring management fees and performance fee upside. The scale of co‑investment capital (A$2.9bn) and active transaction throughput provide sustained fee revenue and deployment optionality across cycles.
Strong Liquidity BufferA$3.3bn liquidity (A$2.7bn undrawn facilities + A$0.6bn cash) and balanced maturities give the company a structural buffer to fund completions, support capital recycling and meet obligations without forced disposals. This strengthens execution resilience for multi‑period deleveraging plans.
Deep Construction Backlog & Secured WorkA$8.0bn Australian backlog and ~A$15bn secured/preferred work provide multi‑period revenue visibility and cash flow runway. Strong new work wins and higher construction revenue create durable operational scale that supports margin recovery, working capital management and cross‑selling into development pipelines.
Bears Say
Negative Operating & Free Cash FlowPersistent negative operating and free cash flow are a structural concern: they force reliance on disposals, external facilities and capital recycling to fund operations and de‑leverage. Weak cash conversion limits reinvestment, raises refinancing need, and increases execution sensitivity to market timing over months.
Elevated Underlying GearingHigh underlying gearing (~32.9% ex‑hybrid) materially increases financial leverage and reliance on asset sales. Achieving a 15% target depends on completing ~A$3bn of transactions; delays would prolong leverage, constrain strategic flexibility and raise refinancing and covenant risk over the medium term.
CRU Impairments, Provisions And LossesSignificant CRU impairments and provisions (~A$180m) and a ~A$284m EBITDA loss indicate asset underperformance and valuation stress. These items create durable earnings drag, heighten cash outflow risk if provisions crystallise, and complicate capital recycling and investor confidence until assets are recycled or re‑rated.
Lendlease Group News
LLC FAQ
What was Lendlease Group’s price range in the past 12 months?
Lendlease Group lowest share price was AU$2.40 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$1.92B.
When is Lendlease Group’s upcoming earnings report date?
Lendlease Group’s upcoming earnings report date is Aug 17, 2026 which is in 19 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 Undervalued.
Does Lendlease Group pay dividends?
Lendlease Group pays a Semiannually dividend of AU$0.062 which represents an annual dividend yield of 7.86%. See more information on Lendlease Group dividends here
What is Lendlease Group’s EPS estimate?
Lendlease Group’s EPS estimate is -0.26.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.07 (44.84% Upside)
AU$4.07 (44.84% Upside)
Blogger Sentiment
Bullish
AU:LLC Sentiment 85%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.69%
12-Months-Change
Fundamentals
Return on Equity
7.86%
Trailing 12-Months
Asset Growth
-2.29%
Trailing 12-Months
Company Description
Lendlease Group
Lendlease Group operates as a comprehensive global real estate and investment enterprise, with its activities extending across Australia, Asia, Europe, and the Americas. The company's operations are structured into three core divisions: Development, Construction, and Investments. The Development division is responsible for originating and executing diverse projects, including urban mixed-use complexes, residential apartments, master-planned communities, senior living facilities, retail centers, commercial buildings, and critical social and economic infrastructure. Within its Construction segment, the company provides expert project management, design, and building services, primarily serving the commercial, residential, mixed-use, defense, and social infrastructure sectors. The Investments division focuses on holding and overseeing a portfolio of assets, which encompasses co-investments in property and infrastructure, retirement living communities, and housing provisions for the U.S. military. Founded in 1958, Lendlease Group's main office is situated in Barangaroo, Australia.
LLC Stock 12 Month Forecast
Average Price Target
AU$4.07
▲(44.84% Upside)