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Lendlease Group is a real estate-diversified business based in Australia. Lendlease shares (LLC) are listed on the Australian Securities Exchange (ASX) and all prices are listed in Australian Dollars. Lendlease has a trailing 12-month revenue of around $10.2 billion.
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52-week range | $9.3665 - $14.7236 |
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50-day moving average | $12.7981 |
200-day moving average | $12.8665 |
Target price | $16.89 |
PE ratio | 21.5078 |
Dividend yield | $0.183 (1.41%) |
Earnings per share (TTM) | $1.356 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing Lendlease stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Lendlease's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Lendlease's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 22x. In other words, Lendlease shares trade at around 22x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Lendlease's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.27. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Lendlease's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Lendlease's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $319 million (£177 million).
The EBITDA is a measure of a Lendlease's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | $10.2 billion |
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Gross profit TTM | $1.8 billion |
Return on assets TTM | -2.32% |
Return on equity TTM | -6.17% |
Profit margin | -4.21% |
Book value | 10.175 |
Market capitalisation | $9 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Lendlease.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 27.56
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Lendlease's overall score of 27.56 (as at 12/31/2018) is nothing to write home about – landing it in it in the 45th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Lendlease is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 7.32/100
Lendlease's environmental score of 7.32 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that Lendlease is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 12.16/100
Lendlease's social score of 12.16 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that Lendlease is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.08/100
Lendlease's governance score puts it squarely in the 4th percentile of companies rated in the same sector. That could suggest that Lendlease is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Lendlease scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Lendlease has, for the most part, managed to keep its nose clean.
Lendlease Group was last rated for ESG on: 2019-01-01.
Total ESG score | 27.56 |
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Total ESG percentile | 45.34 |
Environmental score | 7.32 |
Environmental score percentile | 4 |
Social score | 12.16 |
Social score percentile | 4 |
Governance score | 11.08 |
Governance score percentile | 4 |
Level of controversy | 2 |
We're not expecting Lendlease to pay a dividend over the next 12 months.
Lendlease's shares were split on 28 February 2010.
Over the last 12 months, Lendlease's shares have ranged in value from as little as $9.3665 up to $14.7236. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Lendlease's is 0.9357. This would suggest that Lendlease's shares are less volatile than average (for this exchange).
Lendlease Group provides property and infrastructure solutions in Australia, Asia, Europe, and the Americas. It operates through Development, Construction, and Investments segments. The Development segment develops communities, inner city mixed use developments, apartments, retirement, retail, commercial assets, and social and economic infrastructure. The Construction segment provides project management, design, and construction services primarily in the infrastructure, defense, mixed use, commercial, and residential 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.
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