LendLease Group (LLESY) AI Stock Analysis

• Market Cap: $2.43B
• Dividend Yield: 2.33%
• Average Volume (3M): 27.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -11.73%
• EPS Growth: -476.58%
• Country: US
• Employees: 12,000
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Diversified
• EPS (TTM): 0.11
• Shares Outstanding: 690,192,900
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 27
• PEG Ratio: -0.01
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -37.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

LendLease Group is struggling with significant financial challenges, including declining revenues and negative cash flow, which heavily impact its overall score. Technical indicators suggest a bearish trend, and the valuation reflects the company's current financial difficulties. The dividend yield is a small positive, but overall, the risks outweigh the rewards.

LendLease Group Business Overview & Revenue Model

Company Description

LendLease Group (LLESY) is a globally integrated real estate and investment management company headquartered in Sydney, Australia. The company operates across a diverse range of sectors including development, construction, and investment management. LendLease is involved in the creation and management of high-quality, sustainable, and innovative spaces, with a portfolio that includes residential, commercial, and infrastructure projects. The company is committed to urbanization and sustainable living, focusing on creating value through its integrated business model.

How the Company Makes Money

LendLease Group generates revenue primarily through its three core business segments: Development, Construction, and Investments. The Development segment involves the creation of urban precincts, residential communities, and commercial properties. Revenue is derived from the sale of developed properties and land. The Construction segment covers project management and construction of buildings and infrastructure, generating income through contracts with private and public sector clients. The Investments segment involves the management of property and infrastructure funds, generating fee income through fund management services and returns from co-investments. Additionally, LendLease benefits from strategic partnerships and joint ventures, which enhance its project capabilities and financial outcomes.

LendLease Group Financial Statement Overview

Summary

LendLease Group is struggling with declining revenues, negative profitability, and cash flow issues. The balance sheet shows moderate leverage, but decreasing equity raises concerns. The company needs to improve operational efficiency and cash generation to stabilize financially.

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
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
9.22B	10.40B	8.97B	9.18B	11.94B
	Gross Profit
776.00M	612.00M	682.00M	561.00M	378.00M
	EBIT
-1.15B	46.00M	-37.00M	-133.00M	-578.00M
	EBITDA
-974.00M	143.00M	87.00M	50.00M	-378.00M
	Net Income Common Stockholders
-1.50B	-232.00M	-99.00M	222.00M	-310.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.00B	900.00M	1.30B	1.66B	1.11B
	Total Assets
16.77B	18.99B	17.81B	17.69B	18.44B
	Total Debt
4.51B	3.67B	2.77B	2.83B	2.94B
	Net Debt
3.51B	2.81B	1.64B	1.53B	2.00B
	Total Liabilities
11.89B	12.35B	10.84B	10.74B	11.51B
	Stockholders Equity
4.84B	6.62B	6.94B	6.93B	6.91B
Cash Flow		Free Cash Flow
-118.00M	-568.00M	-920.00M	347.00M	-52.00M
	Operating Cash Flow
-55.00M	-486.00M	-835.00M	468.00M	137.00M
	Investing Cash Flow
-552.00M	-758.00M	554.00M	-214.00M	-367.00M
	Financing Cash Flow
723.00M	723.00M	-108.00M	-148.00M	493.00M

LendLease Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3.47 is above the 20-day moving average (MA) of 3.36, below the 50-day MA of 3.58, and below the 200-day MA of 4.10, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 53.41 is Neutral, neither overbought nor oversold. The STOCH value of 99.85 is Negative, 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	75 Outperform	$3.71B	14.08	10.15%	―	82.64%	―
CURB	75 Outperform	$2.50B	194.03		―	―	―
JOE	72 Outperform	$2.72B	35.00	10.96%	1.16%	1.25%	-4.31%
OUT	70 Neutral	$2.72B	10.65	39.80%	5.62%	-1.10%	―
LXP	67 Neutral	$2.48B	42.87	2.98%	6.32%	5.68%	358.78%
Sector *	60 Neutral	$2.83B	10.92	0.21%	8543.15%	5.98%	-17.76%
LLESY	41 Neutral	$2.43B	―	-23.46%	2.33%	-11.73%	-476.58%