Overview
Lendlease Group combines property investment and development with construction and project services, giving it a broad footprint across real estate and infrastructure. Its A$1.8 billion market capitalisation and 6.16% dividend yield sit alongside falling revenue and a recent loss, making profitability and the durability of distributions central to understanding the shares.
Lendlease Group is an Australian-headquartered real estate business operating across Australia and several international markets. Its activities span investment and asset management, property development and construction, including mixed-use precincts, residential and commercial property, retirement assets and social infrastructure. This mix gives the group exposure to property ownership and development as well as services such as project management, design and construction.
Key facts
- Ticker
- LLC
- Exchange
- AU
- ISIN
- AU000000LLC3
- Sector
- Real Estate
- Industry
- Real Estate – Diversified
- Country
- Australia
- Currency
- AUD
- Price
- A$2.53
- Previous close
- A$2.52
- Day change
- +A$0.01 (+0.40%)
- Market cap
- 1.7B
- 52W low
- A$2.32
- 52W high
- A$5.56
Price and trend
Last price: A$2.53
- Price
- A$2.53
- 52W range
- A$2.32 – A$5.56
- 50-day SMA
- A$2.81
- 200-day SMA
- A$3.42
- Price vs 50D SMA
- -9.98%
- Price vs 200D SMA
- -25.96%
Valuation
- P/E
- 0.00
- PEG
- 1.69
- EPS
- -1.11
- Dividend yield
- 6.09%
- Beta
- 0.64
Valuation is difficult to assess using earnings because Lendlease reported earnings per share of -A$1.10; a conventional price-to-earnings comparison is therefore not meaningful on the supplied figures. Its market capitalisation is A$1.8 billion, but recent revenue contraction and a negative profit margin make a simple scale-based assessment incomplete. The supplied target price is A$3.59, or 39.26% from the last price; this is secondary context, not a substitute for assessing the company’s earnings outlook and delivery risks.
Profitability and growth
- Revenue growth
- -19.60%
- Revenue TTM
- 5.4B
- Profit margin
- -13.80%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
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- Price
- A$2.53
- Target price
- A$3.59
- Target vs last price
- 42.01% from last price
The central question for Lendlease is whether its diversified property and project portfolio can translate into a recovery in revenue and profitability. The supplied figures show A$5.4 billion in trailing revenue, down 19.60%, and a negative profit margin of 13.80%, so scale has not prevented recent losses. The 6.16% dividend yield may attract attention, but the reported loss makes the durability of distributions an important consideration. The price of A$2.58 is below its A$2.82 50-day average and A$3.43 200-day average, while the 52-week range is A$2.32 to A$5.56. Together, these figures present a business with substantial operations but significant earnings and share-price uncertainty.
Risks
Lendlease’s recent revenue decline and negative profit margin highlight the risk that project timing, development conditions and execution pressures may weigh on earnings. Its broad exposure across property investment, development and construction also means results can be sensitive to property-market conditions and the delivery of large, complex projects. The 6.16% dividend yield should be considered alongside the reported loss, rather than treated as evidence that distributions are assured. The share price is below both its 50-day and 200-day moving averages and is toward the lower end of its 52-week range, reflecting a weak recent price context.
FAQ
What does Lendlease Group do?
Lendlease is a diversified real estate group with investments, development and construction activities. It manages funds and property assets, develops mixed-use precincts and residential and commercial projects, and provides project management, design and construction services. Its operations span Australia and several international markets.
What do Lendlease’s financial results indicate?
The supplied figures show revenue of A$5.4 billion, down 19.60%, alongside a negative profit margin of 13.80% and earnings per share of -A$1.10. This combination points to recent pressure on both activity and profitability.
How does Lendlease’s dividend yield fit into the picture?
The supplied dividend yield is 6.16%. A yield alone does not show whether distributions are sustainable: Lendlease is reporting a loss, and its operating and project performance may affect its capacity to maintain distributions.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
