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Lifestyle Communities Limited (LIC.AX)

AUD5.20 +0.02 (+0.39%)
AU ASX Real Estate Real Estate - Diversified
Address 9-17 Raglan Street 3205
Melbourne, VIC, AU
CEO Henry Ruiz
IPO 1999-07-26
ISIN AU000000LIC9

Explore sections of this company profile

Also trades on Australian Securities Exchange · LIC.AX (AUD) Other OTC · LCOMF (USD)
Description

Lifestyle Communities Limited, along with its subsidiaries, specializes in offering residential accommodations within community settings for homeowners throughout Australia. The company oversees a total of 26 developments, comprising 19 currently operational sites and an additional 7 undergoing planning or construction phases. Its services cater to individuals who are working, semi-retired, or fully retired. Founded in 1997, the enterprise was initially known as Namberry Limited before officially rebranding to Lifestyle Communities Limited in June 2007. The company's headquarters are situated in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD5.20 +0.02 (+0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
273.3K
Beta
0.93
Float Shares
70.09M
Free Float %
57.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.97% +5.87% +11.28% +5.44% -8.25% +3.56% -23.65% -66.19% -64.40% +84.15% -75.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.20
Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 -1
Hold 4 -2
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.31
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    -39.3% Q4'25: +6.5% (vs Q4'23)
  • EPS growth Real Estate - Diversified: +24.5%
    -455.6% Q4'25: -35.0% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    -127.1% Q4'25: +36.7% (vs Q4'23)
  • EBIT margin Real Estate - Diversified: +35.8%
    -185.8% Q4'25: +21.5% (vs Q4'23)
  • ROIC Real Estate - Diversified: +3.0%
    -25.0% Q4'25: +9.4% (vs Q4'23)
  • Share dilution Real Estate - Diversified: +0.0%
    +10.3% Q4'25: +16.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    -1.73× Q4'25: 3.90× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 58% × Ke + 42% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 1999
actual
Jun 2000
actual
Jun 2001
actual
Jun 2002
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
6 EPS Ana.
Jun 2027
6 Rev. Ana.
6 EPS Ana.
Jun 2028
6 Rev. Ana.
5 EPS Ana.
Jun 2029
4 Rev. Ana.
1 EPS Ana.
Jun 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
est: 41.70M (-100.0%)
est: 137.20M (-100.0%)
219.61M
est: 219.60M (+0.0%)
175.68M
est: 272.85M (-35.6%)
42.51M
est: 31.72M (+34.0%)
63.20M
est: 67.24M (-6.0%)
78.42M
est: 76.16M (+3.0%)
69.94M
est: 69.49M (+0.6%)
96.28M
est: 97.50M (-1.3%)
119.25M
est: 124.08M (-3.9%)
146.06M
est: 147.90M (-1.2%)
127.28M
est: 120.28M (+5.8%)
137.90M
est: 141.85M (-2.8%)
224.41M
est: 224.23M (+0.1%)
232.29M
est: 232.78M (-0.2%)
242.43M
est: 243.82M (-0.6%)
147.06M
est: 226.44M (-35.1%)
193.19M
176.98M – 203.22M
-14.7% YoY
214.55M
197.22M – 239.76M
+11.1% YoY
245.77M
243.66M – 247.87M
+14.5% YoY
335.00M
307.43M – 363.89M
+36.3% YoY
214.26M
196.63M – 232.74M
-36.0% YoY
EBITDA
3.88M
est: -3.21M (+220.8%)
9.80M
est: 12.91M (-24.1%)
18.43M
est: 10.56M (+74.4%)
-82.48M
est: 8.95M (-1,022.0%)
14.06M
est: 1.03M (+1,269.3%)
23.60M
est: 19.71M (+19.7%)
17.95M
est: 20.90M (-14.1%)
10.60M
est: 20.61M (-48.6%)
15.32M
est: 37.80M (-59.5%)
18.92M
est: 51.83M (-63.5%)
26.73M
est: 89.70M (-70.2%)
63.48M
est: 61.33M (+3.5%)
23.97M
est: 69.37M (-65.4%)
37.76M
est: 116.34M (-67.5%)
37.56M
est: 110.10M (-65.9%)
27.04M
est: 144.32M (-81.3%)
-268.59M
est: -17.30M (-1,452.7%)
-14.86M
-15.63M – -13.62M
+14.1% YoY
-16.51M
-18.45M – -15.17M
-11.1% YoY
-18.91M
-19.07M – -18.75M
-14.5% YoY
-25.77M
-28.00M – -23.65M
-36.3% YoY
-16.48M
-17.91M – -15.13M
+36.0% YoY
EBIT
5.68M
est: -3.55M (+260.1%)
est: 12.58M (-100.0%)
9.47M
est: 10.56M (-10.4%)
-93.54M
est: 9.19M (-1,117.4%)
13.91M
est: 1.06M (+1,218.0%)
23.30M
est: 25.01M (-6.8%)
33.13M
est: 25.64M (+29.2%)
29.40M
est: 25.12M (+17.0%)
41.52M
est: 39.67M (+4.6%)
75.79M
est: 51.83M (+46.2%)
26.02M
est: 89.97M (-71.1%)
62.48M
est: 61.33M (+1.9%)
22.63M
est: 69.37M (-67.4%)
35.84M
est: 116.34M (-69.2%)
35.20M
est: 110.10M (-68.0%)
24.03M
est: 144.32M (-83.3%)
-273.27M
est: -19.14M (-1,328.1%)
-16.44M
-17.30M – -15.06M
+14.1% YoY
-18.26M
-20.41M – -16.78M
-11.1% YoY
-20.92M
-21.10M – -20.74M
-14.5% YoY
-28.51M
-30.97M – -26.16M
-36.3% YoY
-18.24M
-19.81M – -16.73M
+36.0% YoY
Net Income
3.17M
est: 167.15M (-98.1%)
3.48M
est: 10.59M (-67.1%)
-224.0K
est: 5.60M (-104.0%)
-85.25M
est: 4.72M (-1,905.6%)
6.24M
est: 541.8K (+1,051.7%)
12.28M
est: 13.14M (-6.6%)
16.65M
est: 14.94M (+11.4%)
19.27M
est: 14.38M (+34.0%)
27.70M
est: 26.77M (+3.4%)
52.68M
est: 35.59M (+48.0%)
55.06M
est: 62.79M (-12.3%)
42.82M
est: 42.40M (+1.0%)
91.11M
est: 48.59M (+87.5%)
88.87M
est: 81.49M (+9.1%)
81.90M
est: 81.90M (+0.0%)
49.98M
est: 49.98M (+0.0%)
-195.27M
est: 45.01M (-533.8%)
28.26M
24.11M – 34.22M
-37.2% YoY
33.66M
20.93M – 57.46M
+19.1% YoY
44.16M
27.41M – 69.67M
+31.2% YoY
57.18M
51.06M – 63.59M
+29.5% YoY
67.02M
59.85M – 74.53M
+17.2% YoY
SGA
est: 4.95M (-100.0%)
est: 16.28M (-100.0%)
38.40M
est: 74.91M (-48.7%)
73.65M
est: 73.93M (-0.4%)
3.50M
est: 8.48M (-58.7%)
3.80M
est: 22.25M (-82.9%)
3.96M
est: 14.09M (-71.9%)
4.87M
est: 11.29M (-56.8%)
5.78M
est: 22.93M (-74.8%)
5.84M
est: 25.67M (-77.3%)
9.84M
est: 30.16M (-67.4%)
9.69M
est: 23.96M (-59.5%)
11.88M
est: 35.13M (-66.2%)
17.72M
est: 58.91M (-69.9%)
18.55M
est: 55.75M (-66.7%)
22.06M
est: 73.08M (-69.8%)
37.83M
est: 26.68M (+41.8%)
22.92M
21.00M – 24.11M
-14.1% YoY
25.46M
23.40M – 28.45M
+11.1% YoY
29.16M
28.91M – 29.41M
+14.5% YoY
39.75M
36.48M – 43.17M
+36.3% YoY
25.42M
23.33M – 27.61M
-36.0% YoY
EPS
1.68
est: 1.37 (+22.4%)
1.19
est: 1.57 (-24.3%)
0.93
est: 1.39 (-33.0%)
-20.76
est: 4.24 (-589.4%)
0.08
est: 0.09 (-9.6%)
0.12
est: 0.10 (+15.9%)
0.16
est: 0.17 (-4.9%)
0.18
est: 0.16 (+15.7%)
0.26
est: 0.25 (+4.7%)
0.50
est: 0.29 (+73.1%)
0.52
est: 0.38 (+36.9%)
0.41
est: 0.26 (+59.4%)
0.86
est: 0.59 (+45.5%)
0.84
est: 0.54 (+55.4%)
0.78
est: 0.60 (+30.1%)
0.46
est: 0.48 (-4.5%)
-1.60
est: 0.37 (-536.0%)
0.22
0.20 – 0.28
-39.4% YoY
0.26
0.17 – 0.47
+14.8% YoY
0.33
0.23 – 0.57
+28.1% YoY
0.47
0.42 – 0.52
+43.6% YoY
0.55
0.49 – 0.61
+17.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.40M
OE per share TTM
0.06
Owner's Yield
1.48%
Maintenance CapEx ratio
9.44%
Maint CapEx / Avg PPE
10.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.18% 157.9K 0.55%
2 iShares International Developed Real Estate ETF IFGL 0.05% 39.9K 0.48%
3 Xtrackers International Real Estate ETF HAUZ 0.04% 366.7K 0.10%
4 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.04% 1.34M 0.12%
5 State Street SPDR S&P International Small Cap ETF GWX 0.02% 210.3K 0.40%
6 Vanguard Australian Shares Index ETF VAS.AX 0.02% 3.40M 0.07%
7 UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis CSYZ.DE 0.02% 37.6K 0.25%
8 iShares Environmentally Aware Real Estate ETF ERET 0.02% 2.4K 0.30%
9 HSBC FTSE EPRA NAREIT Developed UCITS ETF HPRD.L 0.02% 544.8K 0.24%
10 Dimensional - International Small Cap ETF DFIS 0.02% 961.0K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.52M
Shares Outstanding
121.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Henry Ruiz Chief Executive Officer 1M male
Anita Addorisio CFTP Snr FAIM MACC MAICD Joint Company Secretary female
Ben Auchettl Executive General Manager of Sales male
Angela Farbridge-Currie Chief Financial Officer female
Michael Jordan Chief Investment Officer male
Simône de la Harpe Executive General Manager of Experience (People & Communities) female
David Jennings Executive General Manager of Marketing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits