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Lendlease Group

Lendlease Group

LLC · AU · Real Estate / Real Estate - Diversified

2.28AUD-0.21 (-8.43%)

Price History

Full chart

Market Stats

Previous Close2.49
Open2.46
Day Range2.26 – 2.50
52-Week Range2.32 – 5.56
Volume5.84M
Market Cap1.83B
P/E (TTM)0.00
Forward P/E6.56
EPS-1.10
Dividend Yield5.97%
Beta0.64
50-Day Avg2.83
200-Day Avg3.46

About

Lendlease Group operates as a real estate company in Australia, Singapore, Malaysia, China, Japan, the United Kingdom, Italy, and the United States. It operates through Investments, Development, Construction, and Capital Release Unit segments. The company is involved in fund and asset management, as well as real estate co-investment portfolio activities; and creates and develops mixed-use precincts, including build to rent and build to sell apartments, and workplaces, retirement, retail, residential, commercial assets, and social and economic infrastructure. It also provides project management, design, and construction services for social infrastructure, defense, and data centre sectors. In addition, the company engages in the overseas development projects; residual ownership interest in retirement assets and the retained Australian Communities, Engineering, and Services projects. The company was founded in 1958 and is headquartered in Barangaroo, Australia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMs. Penelope Ransom
  • Employees0
  • HeadquartersTower Three, International Towers Sydney, Barangaroo, NSW, Australia, 2000, Australia
  • Websitehttps://www.lendlease.com

Leadership

  • Mr. John C. Gillam B.Com., M.A.I.C.D.Independent Chairman · b. 1966
  • Mr. Andrew W. NielandGroup Chief Financial Officer
  • Ms. Penelope RansomChief Executive Officer of Investment Management
  • Ms. Lianne M. BuckIndependent Non-Executive Director
  • Mr. Nicholas O'NeilGroup CEO, MD & Director
  • Michael VercoeHead of Investor Relations
  • Ms. Karen PedersenChief Legal Officer & Company Secretary
  • Ms. Jane HansenChief People Officer
  • Mr. Edmund McCombsHead of External Partnerships & GM of Social Sustainability
  • Mr. Jonathan LosykHead of Commercial & Central Operations

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.33B1.70B1.44B1.01B1.16B1.44B1.46B1.29B2.14B--9.81B10.00B12.04B9.91B8.82B8.54B12.07B14.15B14.52B14.67B10.48B8.93B11.54B12.21B13.94B13.28B15.09B16.66B16.56B16.52B11.67B9.77B8.82B10.23B9.22B7.60B5.45B
Growth (%)-+27.87%-15.18%-29.73%+14.08%+24.47%+1.40%-11.86%+66.62%---+1.86%+20.44%-17.67%-11.05%-3.17%+41.35%+17.27%+2.58%+1.04%-28.55%-14.77%+29.20%+5.79%+14.15%-4.70%+13.61%+10.41%-0.62%-0.22%-29.35%-16.28%-9.71%+15.95%-9.88%-17.52%-28.36%
Cost of Revenue------------9.09B11.08B-7.57B7.98B10.94B13.12B13.50B13.81B9.37B7.89B10.23B10.92B11.76B11.61B13.38B14.81B15.04B15.44B11.36B9.13B8.13B9.64B8.44B7.20B5.14B
Gross Profit1.33B1.70B1.44B1.01B1.16B1.44B1.46B1.29B2.14B---911.30M963.30M9.91B1.25B558.90M1.13B1.03B1.02B853.90M1.11B1.04B1.31B1.29B2.18B1.61B1.64B1.75B1.42B1.08B310.00M639.00M682.00M587.00M776.00M404.00M311.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---9.12%8.00%100.00%14.13%6.55%9.38%7.30%7.02%5.82%10.58%11.62%11.39%10.59%15.61%12.14%10.87%10.49%8.59%6.55%2.66%6.54%7.73%5.74%8.42%5.31%5.71%
Operating Expense14.70M14.12M12.56M10.31M56.20M47.10M44.40M42.80M0---1.04B974.80M9.96B1.16B496.20M836.90M843.10M959.50M1.53B1.01B920.60M1.15B817.60M1.41B745.10M668.30M643.10M284.00M806.00M888.00M1.12B719.00M755.00M800.00M613.00M329.00M
Operating Income1.31B1.69B1.43B1.00B1.10B1.39B1.41B1.24B2.14B-12.40M-10.60M-29.40M-128.20M-11.50M-48.30M81.80M62.70M295.60M190.10M58.90M-680.40M95.50M117.20M163.60M475.20M768.20M867.60M972.20M1.10B1.14B276.00M-578.00M-479.00M-37.00M-168.00M-24.00M-209.00M-18.00M
Operating Margin98.89%99.17%99.13%98.98%95.14%96.73%96.96%96.67%100.00%---0.30%-1.28%-0.10%-0.49%0.93%0.73%2.45%1.34%0.41%-4.64%0.91%1.31%1.42%3.89%5.51%6.53%6.44%6.62%6.87%1.67%-4.95%-4.90%-0.42%-1.64%-0.26%-2.75%-0.33%
EBITDA219.45M240.50M246.16M246.16M273.10M296.70M322.00M322.00M376.10M376.10M663.50M928.40M453.30M453.30M624.30M-368.30M400.70M634.50M634.50M434.50M-600.30M584.70M808.80M721.70M786.20M1.23B984.70M850.30M1.21B1.26B884.00M398.00M-196.00M87.00M87.00M-974.00M739.00M-314.00M
EBITDA Margin16.51%14.15%17.07%24.29%23.63%20.62%22.07%25.04%17.55%--9.46%4.53%3.77%6.30%-4.18%4.69%5.26%4.48%2.99%-4.09%5.58%9.06%6.25%6.44%8.83%7.41%5.64%7.29%7.62%5.35%3.41%-2.01%0.99%0.85%-10.57%9.72%-5.76%
Net Income16.07M-1.28M11.00K14.00K-206.10M232.10M260.10M322.00M363.90M420.40M3.64B-6.10M-12.50M-6.90M-4.10M-10.00M415.20M497.50M265.40M-653.60M345.60M492.80M501.40M551.60M822.90M618.60M698.20M758.60M792.80M467.00M-310.00M222.00M-99.00M-232.00M-1.50B225.00M-749.00M
Net Income Margin1.21%-0.08%0.00%0.00%-14.32%15.91%20.23%15.03%--37.14%-0.06%-0.10%-0.07%-0.05%-0.12%3.44%3.52%1.83%-4.46%3.30%5.52%4.34%4.52%5.90%4.66%4.63%4.55%4.79%2.83%-2.66%2.27%-1.12%-2.27%-16.29%2.96%-13.75%
R&D2.85M2.36M869.00K-200.00K600.00K--------------------------------
R&D as % of Total Revenue0.21%0.14%0.06%-0.02%0.04%--------------------------------
Interest Expense18.12M24.45M16.60M20.59M25.10M32.00M27.40M20.40M17.50M49.90M136.80M130.40M84.60M81.80M66.40M46.30M56.60M61.80M81.70M86.00M100.20M94.10M125.20M121.80M124.80M143.70M137.20M126.20M108.60M88.00M142.00M140.00M164.00M150.00M158.00M293.00M282.00M268.00M
Interest Expense % of Total Revenue1.36%1.44%1.15%2.03%2.17%2.22%1.88%1.59%0.82%--1.33%0.85%0.68%0.67%0.53%0.66%0.51%0.58%0.59%0.68%0.90%1.40%1.06%1.02%1.03%1.03%0.84%0.65%0.53%0.86%1.20%1.68%1.70%1.54%3.18%3.71%4.92%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.86B2.14B2.56B2.56B3.03B3.08B3.48B3.54B4.67B6.48B7.29B10.94B9.13B8.59B7.41B7.13B6.56B8.15B9.34B8.59B8.32B11.37B12.15B12.44B14.21B15.75B18.96B18.59B20.85B16.96B17.18B18.44B17.69B17.81B18.99B16.77B14.13B13.94B
Total Liabilities848.66M836.26M878.64M786.66M1.17B1.00B1.07B1.01B1.75B3.25B3.82B5.64B5.46B4.83B4.40B4.29B3.77B5.14B6.09B5.55B5.87B7.98B8.52B8.53B9.88B10.88B13.79B12.98B14.69B10.55B10.82B11.51B10.74B10.84B12.35B11.89B8.99B9.09B
Total Equity1.00B1.30B1.68B1.77B1.85B2.08B2.41B2.53B2.92B3.24B3.45B5.28B3.63B3.75B3.00B2.82B2.77B2.94B3.16B2.99B2.41B3.35B3.60B3.91B4.32B4.86B5.16B5.61B6.06B6.41B6.33B6.91B6.93B6.94B6.62B4.84B5.11B4.83B
Cash181.45M162.69M211.88M179.10M47.60M124.10M214.80M132.10M143.80M481.60M620.70M3.48B1.12B904.10M867.20M1.38B569.00M559.50M550.10M842.80M1.12B1.64B1.05B957.90M1.54B1.72B750.10M1.01B1.25B1.18B1.29B937.00M1.30B1.13B856.00M1.00B621.00M751.00M
Total Debt191.24M163.54M173.78M141.77M511.40M392.40M400.30M242.50M642.60M1.54B1.21B1.41B1.43B1.24B1.14B1.10B695.40M1.06B1.33B1.13B1.13B1.45B4.15B4.04B4.89B2.44B2.52B2.06B2.16B2.36B2.71B2.94B2.83B2.77B3.67B4.18B4.05B4.69B
Net Debt9.79M851.00K-38.10M-37.34M463.80M268.30M185.50M110.40M498.80M1.06B589.50M-2.08B309.30M333.40M274.10M-276.00M126.40M497.70M778.30M287.30M4.20M-189.30M3.11B3.08B3.35B722.60M1.77B1.05B912.80M1.18B1.43B2.00B1.53B1.64B2.81B3.18B3.43B3.94B

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--157.35M114.34M202.30M326.30M118.10M101.40M195.10M-287.30M293.60M267.50M287.40M557.40M198.10M442.80M-29.40M660.30M357.20M268.70M382.20M228.00M-42.20M-46.10M94.90M822.40M-166.60M853.00M146.00M73.00M60.00M137.00M468.00M-835.00M-486.00M-55.00M-820.00M-1.36B
Investing Cash Flow---19.89M-317.66M-531.40M33.70M-209.70M217.00M-692.40M20.10M392.90M2.97B-749.30M-413.30M-135.60M519.30M-180.80M-910.10M-382.70M364.50M-473.90M-309.90M-687.00M505.40M151.60M-614.50M-383.40M600.00K70.10M222.00M167.00M-369.00M-216.00M552.00M-758.00M-552.00M928.00M245.00M
Financing Cash Flow--179.52M-223.92M225.90M-154.10M23.30M-144.50M250.20M566.60M-527.80M-761.80M-1.94B-321.40M-56.00M-435.70M-566.90M233.80M57.10M-312.40M356.00M652.50M216.30M-566.00M302.80M-110.40M-465.20M-620.40M8.50M-398.00M-128.00M495.00M-146.00M-106.00M723.00M723.00M-532.00M1.29B
Capital Expenditure0017.10M250.98M11.00M6.50M7.90M9.80M16.40M15.60M15.60M45.40M45.50M54.40M27.10M58.60M53.70M26.50M570.10M70.70M62.00M87.50M55.20M81.30M91.10M49.50M57.40M132.70M136.40M110.00M165.00M189.00M121.00M85.00M82.00M63.00M8.00M10.00M
Free Cash Flow--140.25M-136.64M191.30M319.80M110.20M91.60M178.70M-302.90M278.00M222.10M241.90M503.00M171.00M384.20M-83.10M633.80M-212.90M198.00M320.20M140.50M-97.40M-127.40M3.80M772.90M-224.00M720.30M9.60M-37.00M-105.00M-52.00M347.00M-920.00M-568.00M-118.00M-783.00M-1.37B
Dividends Paid--107.17M117.22M143.30M163.20M158.00M169.80M235.50M258.30M281.80M319.00M219.70M73.30M80.90M159.60M215.30M203.20M237.20M315.50M188.30M126.10M127.30M155.10M216.70M210.10M374.20M293.20M337.90M372.00M258.00M327.00M121.00M114.00M105.00M118.00M105.00M178.00M
FCF to OCF--89.13%-119.50%94.56%98.01%93.31%90.34%91.59%105.43%94.69%83.03%84.17%90.24%86.32%86.77%282.65%95.99%-59.60%73.69%83.78%61.62%230.81%276.36%4.00%93.98%134.45%84.44%6.58%-50.68%-175.00%-37.96%74.15%110.18%116.87%214.55%95.49%100.74%
Dividend Paid to FCF--76.41%-85.79%74.91%51.03%143.38%185.37%131.79%-85.28%101.37%143.63%90.82%14.57%47.31%41.54%-259.09%32.06%-111.41%159.34%58.81%89.75%-130.70%-121.74%5702.63%27.18%-167.05%40.71%3519.79%-1005.41%-245.71%-628.85%34.87%-12.39%-18.49%-100.00%-13.41%-13.02%

Earnings

Report DateFeb 26, 2014Aug 27, 2014Feb 23, 2015Aug 24, 2015Feb 17, 2016Aug 19, 2016Feb 15, 2017Aug 28, 2017Feb 21, 2018Aug 22, 2018Feb 25, 2019Aug 19, 2019Feb 24, 2020Aug 17, 2020Feb 21, 2021Jun 2, 2021Aug 15, 2021Dec 1, 2021Feb 20, 2022Jun 1, 2022Aug 22, 2022Nov 30, 2022Feb 13, 2023May 31, 2023Aug 14, 2023Nov 29, 2023Feb 18, 2024May 29, 2024Aug 18, 2024Nov 27, 2024Feb 16, 2025May 28, 2025Aug 18, 2025Dec 3, 2025Feb 22, 2027
EPS Estimate0.010.380.430.530.510.560.550.600.570.600.560.820.03-0.520.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.010.00-
EPS Actual0.990.550.520.520.170.590.680.620.730.630.030.800.56-1.010.250.000.040.000.140.000.320.00-0.210.000.000.000.000.000.000.000.070.000.260.00-
Surprise19700.00%43.60%21.58%-1.89%-66.34%4.42%24.77%2.48%28.07%5.35%-94.66%-2.44%1581.68%-93.97%9860.00%-10800.00%-9921.43%-9915.63%--10100.00%--100.00%--100.00%--100.00%-1421.74%-4306.78%--
Timing------------------After-hours---Pre-market-Pre-market-------Pre-market--

Key Statistics & Ratios

Market Cap1.83B
Enterprise Value5.41B
Trailing P/E0.00
Forward P/E6.56
PEG Ratio1.69
Price / Sales0.34
Price / Book0.35
EPS-1.10
Book Value5.74
Revenue (TTM)5.43B
Gross Profit (TTM)437.00M
EBITDA55.00M
Profit Margin-13.80%
Operating Margin1.62%
Return on Equity-14.99%
Return on Assets0.06%
Shares Outstanding691.40M
Shares Float654.66M
Beta0.64
Dividend Yield5.97%
Dividend Rate0.16
Payout Ratio47.14%

Ownership Breakdown

Institutions
71.32%
Insiders
1.10%
Retail / Other
27.58%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    10.19M1.48%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    4.39M0.64%
  • Vanguard Global ex U.S. Real Estate Index Fund
    3.43M0.50%
  • Transamerica International Equity Fund
    3.24M0.47%
  • iShares Core MSCI EAFE ETF
    3.08M0.45%
  • Principal Global Real Estate Securities Fd
    2.59M0.38%
  • iShares MSCI Eafe ETF
    2.28M0.33%
  • DFA International Value Series
    1.67M0.24%
  • Fidelity International Index Fund
    1.33M0.19%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    1.28M0.19%

Dividends

20262×
0.10Aug 21, 20260.06Feb 27, 2026
20252×
0.17Aug 22, 20250.06Feb 21, 2025
20242×
0.10Aug 23, 20240.06Feb 23, 2024
20232×
0.11Aug 18, 20230.05Feb 17, 2023
20222×
0.11Aug 26, 20220.05Feb 25, 2022
20212×
0.12Aug 20, 20210.15Feb 26, 2021
20202×
0.03Aug 21, 20200.30Feb 27, 2020
20192×
0.30Aug 23, 20190.12Mar 1, 2019
20182×
0.35Aug 28, 20180.34Feb 27, 2018
20172×
0.33Sep 1, 20170.33Mar 2, 2017
20162×
0.30Aug 24, 20160.30Feb 23, 2016
20152×
0.27Aug 27, 20150.27Feb 26, 2015

Stock Splits

  • Nov 30, 19982:1
  • Mar 18, 19911.0175:1
  • Jun 13, 19891.0234:1
  • Sep 21, 19881.1:1