YOLFTbeta
Lifestyle Communities Ltd

Lifestyle Communities Ltd

LIC · AU · Real Estate / Real Estate - Diversified

4.22AUD-0.08 (-1.86%)

Price History

Full chart

Market Stats

Previous Close4.30
Open4.25
Day Range4.16 – 4.30
52-Week Range4.31 – 6.16
Volume118.00K
Market Cap538.09M
P/E (TTM)11.63
Forward P/E11.96
EPS0.38
Dividend Yield0.00%
Beta0.93
50-Day Avg5.05
200-Day Avg5.11

About

Lifestyle Communities Limited, together with its subsidiaries, operates in the property development and management industry in Australia. It offers housing and connected communities for working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. The company was incorporated in 1997 and is based in Southbank, Australia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Henry Ruiz M.A.I.C.D.
  • Employees147
  • HeadquartersSuite 2.02, Southbank, VIC, Australia, 3006, Australia
  • Websitehttps://www.lifestylecommunities.com.au

Leadership

  • Mr. Henry Ruiz M.A.I.C.D.Chief Executive Officer · b. 1975
  • Ms. Angela Farbridge-CurrieChief Financial Officer
  • Ms. Simône de la HarpeExecutive General Manager of Operations & Experience
  • Mr. Michael JordanChief Investment Officer
  • Mr. Ben AuchettlExecutive General Manager of Sales
  • Mr. David JenningsExecutive General Manager of Marketing
  • Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICDCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---219.61M175.68M73.19M50.08M33.38M240.18K9.12M8.88M14.21M22.70M26.34M27.72M42.51M63.20M78.42M69.94M96.28M119.25M146.06M127.28M137.90M224.41M232.29M242.43M147.06M205.91M
Growth (%)-----20.00%-58.34%-31.58%-33.33%-99.28%+3697.92%-2.70%+60.13%+59.71%+16.02%+5.26%+53.34%+48.68%+24.08%-10.81%+37.66%+23.86%+22.48%-12.86%+8.35%+62.73%+3.51%+4.36%-39.34%+40.02%
Cost of Revenue---85.76M80.57M8.63M727.00K2.66M-8.03M3.88M9.77M17.79M18.98M20.29M31.83M48.87M56.76M54.81M76.89M89.25M107.71M93.59M87.80M169.58M158.01M196.65M141.61M154.37M
Gross Profit---133.85M95.12M64.57M49.35M30.72M240.18K1.09M3.94M4.44M4.91M7.36M7.43M10.30M14.33M21.67M15.13M19.39M30.00M38.35M33.34M50.10M54.64M74.04M45.78M5.45M51.55M
Gross Margin---60.95%54.14%88.22%98.55%92.02%100.00%11.96%44.41%31.24%21.65%27.94%26.81%24.23%22.68%27.63%21.64%20.13%25.16%26.25%26.19%36.33%24.35%31.88%18.88%3.70%25.03%
Operating Expense---68.47M84.72M67.34M52.45M26.55M934.25K707.30K3.05M3.84M4.58M5.42M7.09M6.13M-975.00K4.21M5.21M9.07M11.63M12.33M12.01M27.47M18.62M38.85M21.75M75.01M47.69M
Operating Income1.31M3.88M9.80M65.39M10.40M-2.77M-3.10M4.17M-694.07K383.70K895.76K603.81K331.91K1.94M341.73K4.16M15.31M17.46M9.92M10.31M18.38M26.02M21.33M22.63M36.03M35.20M24.03M-69.57M3.85M
Operating Margin---29.77%5.92%-3.78%-6.19%12.49%-288.97%4.21%10.09%4.25%1.46%7.35%1.23%9.80%24.22%22.27%14.18%10.71%15.41%17.82%16.76%16.41%16.05%15.15%9.91%-47.30%1.87%
EBITDA1.31M3.88M9.80M18.43M-82.48M1.01M731.00K17.47M-692.00K7.79M857.75K1.68M8.18M11.60M11.89M14.06M23.60M17.95M10.60M15.32M18.92M26.73M63.48M23.97M37.76M37.56M27.04M-268.59M80.34M
EBITDA Margin---8.39%-46.95%1.38%1.46%52.34%-288.11%85.37%9.66%11.81%36.04%44.03%42.90%33.07%37.34%22.89%15.16%15.91%15.87%18.30%49.87%17.38%16.83%16.17%11.15%-182.64%39.02%
Net Income553.00K3.17M3.48M-224.00K-85.25M-8.68M-6.30M11.78M-319.00K7.27M89.20K705.41K5.30M6.82M6.05M6.24M12.28M16.65M19.27M27.70M52.68M55.06M42.82M91.11M88.87M81.90M49.98M-195.27M46.91M
Net Income Margin----0.10%-48.52%-11.85%-12.58%35.30%-132.81%79.74%1.00%4.96%23.33%25.91%21.82%14.68%19.43%21.24%27.55%28.76%44.18%37.70%33.64%66.07%39.60%35.26%20.62%-132.78%22.78%
R&D------------------0.410.40.610.550.480.950.570.5---
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense156.00K51.21K3.21M2.09M1.79M1.81M1.35M869.00K0467.19K373.63K387.07K209.52K1.01M2.76M2.08M2.23M4.03M842.53K2.08M307.31K1.42M1.35M1.46M1.60M2.92M4.28M5.55M18.37M
Interest Expense % of Total Revenue---0.95%1.02%2.47%2.69%2.60%0.00%5.12%4.21%2.72%0.92%3.85%9.97%4.89%3.53%5.14%1.20%2.16%0.26%0.97%1.06%1.06%0.71%1.26%1.76%3.77%8.92%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.83M25.70M137.59M164.97M60.63M33.49M21.77M5.86M1.16M29.34M56.86M49.48M60.33M92.82M105.41M139.52M156.49M179.65M222.47M266.12M358.22M465.78M597.97M782.62M1.01B1.20B1.51B1.32B1.25B
Total Liabilities7.21M11.68M56.81M70.96M51.80M33.33M27.90M207.00K76.00K10.36M31.45M27.34M32.85M56.70M65.27M56.89M61.49M65.88M91.17M110.59M153.66M211.09M306.60M404.52M554.38M670.71M679.88M685.75M574.18M
Total Equity6.36M14.02M80.46M94.01M8.84M167.00K-6.13M5.65M1.08M18.99M25.42M22.14M27.48M36.12M40.14M82.63M95.00M113.77M131.30M155.52M204.55M254.69M291.37M378.10M453.46M524.86M831.75M629.42M680.78M
Cash4.99M1.84M9.97M8.87M9.06M4.31M4.03M5.66M1.06M768.91K423.41K2.08M1.49M9.88M3.18M16.14M2.76M8.00M3.35M3.65M8.59M4.98M16.38M2.30M1.89M1.23M4.09M2.47M21.86M
Total Debt594.00K565.43K19.48M25.63M22.93M16.97M12.95M--5.86M27.12M24.64M22.92M39.53M51.22M33.87M35.63M36.60M48.56M47.01M40.15M100.13M145.78M190.62M245.41M376.06M328.26M465.85M292.69M
Net Debt-4.40M-1.28M9.51M16.76M13.87M12.67M8.91M-5.66M-1.06M5.10M26.69M22.56M21.43M29.66M48.03M17.73M32.88M28.60M45.21M43.36M31.41M95.02M129.40M188.32M243.51M374.82M324.17M463.38M270.83M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--2.93M-129.57K10.46M6.03M-1.51M3.88M2.37M-350.72K-435.91K6.89M-5.44M2.28M1.16M-7.12M-41.81K9.46M16.41M-14.20M18.36M20.55M5.78M5.70M-31.93M41.73M-30.41M-115.23M4.65M94.89M
Investing Cash Flow-270.00K-3.09M-25.16M-15.87M-2.44M2.71M-119.00K8.49M-2.21K469.06K-31.03M3.65M-1.13M-7.40M-9.57M-477.98K-21.35M-6.62M2.80M-12.77M-3.96M-63.38M-32.77M-21.13M-80.67M-82.04M-88.15M-138.47M101.26M
Financing Cash Flow-6.48M33.41M4.31M-3.40M-5.95M-4.04M-9.23M-4.24M528.05K23.79M3.44M-1.74M14.62M10.00M13.33M-1.50M-4.54M4.19M-2.75M-11.65M53.99M38.47M38.98M38.53M111.80M206.25M132.20M-176.76M
Capital Expenditure270.00K3.60M24.70M16.49M3.38M368.00K367.00K97.00K2.21K202.24K24.29M5.93M26.54K2.61M96.89K370.53K592.42K614.10K1.04M768.82K1.53M2.76M2.61M5.56M3.07M8.53M10.97M4.80M2.83M
Free Cash Flow-270.00K-6.53M-24.83M-6.02M2.65M-1.88M3.52M2.27M-352.94K-638.14K-17.39M-11.37M2.25M-1.44M-7.22M-412.34K8.87M15.79M-15.24M17.59M19.02M3.02M3.09M-37.49M38.66M-38.94M-126.20M-150.00K92.06M
Dividends Paid-602.20K1.16M-----4.58M-20.86M---2.31M781.73K2.71M7.04M6.00M3.13M4.18M5.23M6.27M5.75M9.93M12.03M12.03M6.09M-
FCF to OCF-222.80%19163.35%-57.56%43.90%124.35%90.55%95.90%100.63%146.39%-252.29%209.13%98.83%-124.09%101.36%986.22%93.74%96.26%107.35%95.81%92.55%52.26%54.15%117.42%92.65%128.03%109.52%-3.22%97.02%
Dividend Paid to FCF--9.23%-4.69%------1297.09%--119.90%----32.01%-189.58%30.54%44.56%-39.40%17.78%21.99%172.92%203.21%-15.33%25.69%-30.88%-9.53%-4058.00%-

Earnings

Report DateFeb 18, 2016Aug 18, 2016Feb 14, 2017Aug 16, 2017Feb 13, 2018Aug 14, 2018Feb 20, 2019Aug 13, 2019Feb 17, 2020Aug 11, 2020Feb 14, 2021Aug 17, 2021Feb 14, 2022Aug 16, 2022Feb 12, 2023Feb 24, 2025Apr 7, 2025Aug 27, 2025Dec 3, 2025Feb 18, 2027
EPS Estimate0.000.000.000.000.000.240.000.180.160.130.160.28-0.320.270.000.000.180.00-
EPS Actual0.090.100.120.150.150.350.210.320.150.270.140.730.260.590.240.190.19-1.800.00-
Surprise-----42.86%-79.78%-8.54%112.60%-13.04%159.79%-84.95%-12.09%---1105.59%--
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market--

Key Statistics & Ratios

Market Cap538.09M
Enterprise Value822.31M
Trailing P/E11.63
Forward P/E11.96
PEG Ratio0.00
Price / Sales2.63
Price / Book0.81
EPS0.38
Book Value5.61
Revenue (TTM)204.82M
Gross Profit (TTM)30.45M
EBITDA7.82M
Profit Margin22.91%
Operating Margin2.75%
Return on Equity7.16%
Return on Assets0.14%
Shares Outstanding121.74M
Shares Float70.11M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
54.13%
Insiders
38.14%
Retail / Other
7.73%

Top Fund Holders

  • Brighthouse Fds Tr I-Clarion Global Real Estate Port
    1.02M0.97%
  • Vanguard International Stock Index-Total Intl Stock Indx
    761.38K0.73%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    602.37K0.58%
  • Vanguard Global ex U.S. Real Estate Index Fund
    433.99K0.42%
  • iShares MSCI EAFE Small Cap ETF
    396.98K0.38%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    260.26K0.25%
  • Voya Inv TR-VY Global Real Estate Port
    149.64K0.14%
  • DFA Asia Pacific Small Company Series
    132.88K0.13%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    130.56K0.12%
  • College Retirement Equities Fund-Stock Account
    100.11K0.10%

Dividends

20242×
0.05Sep 4, 20240.06Mar 12, 2024
20232×
0.06Sep 4, 20230.05Mar 3, 2023
20222×
0.06Sep 2, 20220.04Mar 4, 2022
20212×
0.05Sep 2, 20210.03Mar 5, 2021
20202×
0.02Sep 3, 20200.03Mar 5, 2020
20192×
0.03Sep 4, 20190.02Mar 7, 2019
20182×
0.02Sep 6, 20180.02Mar 8, 2018
20172×
0.02Sep 7, 20170.01Mar 9, 2017
20162×
0.01Sep 8, 20160.01Mar 10, 2016
20151×
0.01Sep 9, 2015
20121×
0.05Sep 3, 2012
20111×
0.05Sep 12, 2011
20051×
1.11Sep 5, 2005

Stock Splits

  • Feb 23, 2024369:365
  • Apr 2, 20131:10
  • Nov 22, 201216:15
  • May 23, 20071:4