LENDLEASE GROUP

ASX: LLC (LEND LEASE STAPLED [LLC])

Last update: 12 hours ago

6.24

0.01 (0.16%)

Previous Close 6.23
Open 6.35
Volume 374,782
Avg. Volume (3M) 1,112,925
Market Cap 4,305,892,864
Price / Earnings (Forward) 11.43
Price / Sales 0.470
Price / Book 0.900
52 Weeks Range
5.32 (-14%) — 7.53 (20%)
Earnings Date 17 Feb 2025
TTM Dividend Yield 2.54%
Profit Margin -16.03%
Operating Margin (TTM) 4.67%
Diluted EPS (TTM) -2.20
Quarterly Revenue Growth (YOY) -14.50%
Total Debt/Equity (MRQ) 92.45%
Current Ratio (MRQ) 1.07
Operating Cash Flow (TTM) -55.00 M
Levered Free Cash Flow (TTM) -253.62 M
Return on Assets (TTM) 1.20%
Return on Equity (TTM) -26.07%

Market Trend

Short Term Medium Term
Industry Real Estate - Diversified (AU) Mixed Mixed
Real Estate - Diversified (Global) Mixed Bearish
Stock LEND LEASE STAPLED [LLC] - -

AIStockmoo Score

-1.1
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average -1.13

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Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.

Sector Real Estate
Industry Real Estate - Diversified
Investment Style Mid Value
% Held by Insiders 0.46%
% Held by Institutions 57.78%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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