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Lendlease Group (LLC.AX)

AUD2.94 -0.07 (-2.33%)
AU ASX Real Estate Real Estate - Diversified
Address Tower Three 2000
Barangaroo, NSW, AU
CEO Anthony Peter Lombardo
IPO 1988-01-31
ISIN AU000000LLC3

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Also trades on Australian Securities Exchange · LLC.AX (AUD) Other OTC · LLESF (USD) Other OTC · LLESY (USD)
Description

Lendlease Group operates as a comprehensive global real estate and investment enterprise, with its activities extending across Australia, Asia, Europe, and the Americas. The company's operations are structured into three core divisions: Development, Construction, and Investments. The Development division is responsible for originating and executing diverse projects, including urban mixed-use complexes, residential apartments, master-planned communities, senior living facilities, retail centers, commercial buildings, and critical social and economic infrastructure. Within its Construction segment, the company provides expert project management, design, and building services, primarily serving the commercial, residential, mixed-use, defense, and social infrastructure sectors. The Investments division focuses on holding and overseeing a portfolio of assets, which encompasses co-investments in property and infrastructure, retirement living communities, and housing provisions for the U.S. military. Founded in 1958, Lendlease Group's main office is situated in Barangaroo, 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
AUD2.94 -0.07 (-2.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.66
Float Shares
672.67M
Free Float %
97.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.45% -2.86% -18.81% -35.24% -47.99% -47.69% -53.42% -65.74% -77.87% -79.91% -44.15%
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

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
2.94
Ratings Trend (MoM) 57% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.36
Distress
Piotroski F-Score
4 / 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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    -17.5% Q4'25: -42.4% (vs Q4'23)
  • EPS growth Real Estate - Diversified: +24.5%
    +115.0% Q4'25: -135.0% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    -7.4% Q4'25: -18.1% (vs Q4'23)
  • EBIT margin Real Estate - Diversified: +35.8%
    +8.5% Q4'25: -9.4% (vs Q4'23)
  • ROIC Real Estate - Diversified: +3.0%
    +4.7% Q4'25: -9.3% (vs Q4'23)
  • Share dilution Real Estate - Diversified: +0.0%
    -0.3% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    5.49× Q4'25: -4.62× (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 (0.69) × ERP
WACC = 31% × Ke + 69% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.94
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 2000
actual
Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
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
2 Rev. Ana.
4 EPS Ana.
Jun 2027
2 Rev. Ana.
3 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 9.55B (-100.0%)
10.00B
est: 10.14B (-1.4%)
12.04B
est: 11.37B (+5.9%)
9.91B
est: 12.65B (-21.7%)
8.82B
est: 9.31B (-5.3%)
8.54B
est: 9.21B (-7.3%)
12.07B
est: 10.53B (+14.6%)
14.15B
est: 12.61B (+12.2%)
14.52B
est: 15.39B (-5.7%)
14.67B
est: 14.87B (-1.4%)
10.48B
est: 11.30B (-7.3%)
8.93B
est: 10.77B (-17.1%)
11.54B
est: 12.34B (-6.5%)
12.21B
est: 12.73B (-4.1%)
13.94B
est: 13.38B (+4.2%)
13.28B
est: 12.05B (+10.2%)
15.09B
est: 14.57B (+3.5%)
16.66B
est: 15.72B (+6.0%)
16.56B
est: 16.71B (-0.9%)
16.52B
est: 16.34B (+1.1%)
11.67B
est: 11.22B (+4.0%)
9.77B
est: 10.26B (-4.7%)
8.82B
est: 9.25B (-4.6%)
10.23B
est: 9.56B (+6.9%)
9.22B
est: 10.50B (-12.2%)
7.60B
est: 8.15B (-6.7%)
6.92B
6.24B – 7.60B
-15.1% YoY
8.56B
7.45B – 9.68B
+23.8% YoY
8.28B
7.32B – 9.25B
-3.3% YoY
6.12B
5.40B – 6.83B
-26.2% YoY
EBITDA
928.40M
est: 1.36B (-31.5%)
453.30M
est: 4.10B (-88.9%)
453.30M
est: 249.84M (+81.4%)
624.30M
est: 425.74M (+46.6%)
-368.30M
est: -407.67M (+9.7%)
400.70M
est: 459.10M (-12.7%)
634.50M
est: 381.88M (+66.2%)
634.50M
est: 699.63M (-9.3%)
434.50M
est: 763.71M (-43.1%)
-600.30M
est: 317.06M (-289.3%)
584.70M
est: -547.71M (+206.8%)
808.80M
est: 428.17M (+88.9%)
721.70M
est: 1.03B (-30.2%)
786.20M
est: 663.36M (+18.5%)
1.23B
est: 666.50M (+84.5%)
984.70M
est: 954.35M (+3.2%)
850.30M
est: 799.56M (+6.3%)
1.21B
est: 820.82M (+47.9%)
1.26B
est: 986.63M (+27.8%)
884.00M
est: 992.62M (-10.9%)
398.00M
est: 400.34M (-0.6%)
-196.00M
est: -610.58M (+67.9%)
87.00M
est: -713.17M (+112.2%)
87.00M
est: -661.20M (+113.2%)
-974.00M
est: -660.85M (-47.4%)
739.00M
est: -16.27M (+4,642.7%)
-14.05M
-15.44M – -12.67M
+13.6% YoY
-17.39M
-19.66M – -15.13M
-23.8% YoY
-16.83M
-18.79M – -14.86M
+3.3% YoY
-12.43M
-13.87M – -10.98M
+26.2% YoY
EBIT
117.80M
est: 1.36B (-91.3%)
325.10M
est: 4.11B (-92.1%)
472.90M
est: 257.31M (+83.8%)
472.90M
est: 440.39M (+7.4%)
512.10M
est: -402.70M (+227.2%)
512.10M
est: 463.07M (+10.6%)
400.70M
est: 393.31M (+1.9%)
709.70M
est: 709.54M (+0.0%)
407.50M
est: 766.15M (-46.8%)
-632.90M
est: 311.26M (-303.3%)
544.90M
est: -556.82M (+197.9%)
756.70M
est: 430.08M (+75.9%)
644.30M
est: 411.27M (+56.7%)
699.30M
est: 411.64M (+69.9%)
1.14B
est: 518.96M (+120.1%)
905.20M
est: 1.04B (-12.8%)
989.00M
est: 1.02B (-2.7%)
1.12B
est: 1.04B (+7.5%)
1.15B
est: 1.18B (-1.8%)
1.15B
est: 1.13B (+2.0%)
-396.00M
est: 589.44M (-167.2%)
421.00M
est: -363.69M (+215.8%)
-37.00M
est: -424.80M (+91.3%)
-69.00M
est: -393.84M (+82.5%)
-1.10B
est: -393.63M (-178.4%)
646.00M
est: -140.88M (+558.5%)
-121.72M
-133.69M – -109.74M
+13.6% YoY
-150.64M
-170.27M – -131.02M
-23.8% YoY
-145.72M
-162.71M – -128.73M
+3.3% YoY
-107.61M
-120.16M – -95.06M
+26.2% YoY
Net Income
3.64B
est: 1.10B (+230.4%)
-6.10M
est: 3.76B (-100.2%)
-12.50M
est: 161.22M (-107.8%)
-6.90M
est: 254.55M (-102.7%)
-4.10M
est: -507.81M (+99.2%)
-10.00M
est: 331.90M (-103.0%)
415.20M
est: 241.25M (+72.1%)
497.50M
est: 513.89M (-3.2%)
265.40M
est: 607.55M (-56.3%)
-653.60M
est: 256.16M (-355.2%)
345.60M
est: -496.81M (+169.6%)
492.80M
est: 329.95M (+49.4%)
501.40M
est: 564.78M (-11.2%)
551.60M
est: 516.87M (+6.7%)
822.90M
est: 569.52M (+44.5%)
618.60M
est: 816.46M (-24.2%)
698.20M
est: 724.49M (-3.6%)
758.60M
est: 745.15M (+1.8%)
792.80M
est: 808.01M (-1.9%)
467.00M
est: 787.98M (-40.7%)
-310.00M
est: 369.49M (-183.9%)
222.00M
est: -294.37M (+175.4%)
-99.00M
est: -343.83M (+71.2%)
-232.00M
est: -318.77M (+27.2%)
-1.50B
est: -1.50B (+0.0%)
225.00M
est: 367.90M (-38.8%)
-130.67M
-245.09M – -16.24M
-135.5% YoY
246.31M
62.15M – 413.17M
+288.5% YoY
341.01M
294.11M – 372.28M
+38.4% YoY
311.32M
264.13M – 358.51M
-8.7% YoY
SGA
est: 5.37B (-100.0%)
1.03B
est: 541.17M (+90.6%)
73.60M
est: 10.77B (-99.3%)
53.30M
est: 12.63B (-99.6%)
148.20M
est: 6.44B (-97.7%)
230.60M
est: 7.88B (-97.1%)
94.90M
est: 9.57B (-99.0%)
88.80M
est: 1.04B (-91.4%)
101.30M
est: 996.72M (-89.8%)
185.00M
est: 11.99B (-98.5%)
128.90M
est: 9.51B (-98.6%)
1.75B
est: 8.20B (-78.6%)
2.37B
est: 658.80M (+259.3%)
2.48B
est: 679.66M (+264.3%)
2.47B
est: 714.01M (+246.0%)
2.39B
est: 643.21M (+271.8%)
2.22B
est: 777.87M (+186.0%)
2.49B
est: 839.00M (+196.9%)
2.79B
est: 891.88M (+212.8%)
2.36B
est: 872.31M (+170.8%)
2.44B
est: 598.72M (+308.0%)
624.00M
est: 547.40M (+14.0%)
662.00M
est: 493.82M (+34.1%)
493.00M
est: 510.50M (-3.4%)
391.00M
est: 560.54M (-30.2%)
284.00M
est: 434.94M (-34.7%)
369.29M
332.95M – 405.63M
-15.1% YoY
457.05M
397.52M – 516.59M
+23.8% YoY
442.10M
390.55M – 493.65M
-3.3% YoY
326.48M
288.42M – 364.55M
-26.2% YoY
EPS
6.88
est: 0.86 (+702.2%)
-0.01
est: 0.35 (-103.7%)
-0.03
est: 0.49 (-105.7%)
-0.02
est: 0.51 (-103.0%)
-0.01
est: 0.54 (-101.7%)
-0.02
est: 0.73 (-103.3%)
1.08
est: 0.85 (+26.9%)
1.20
est: 1.01 (+19.3%)
0.69
est: 1.08 (-36.2%)
-1.58
est: 0.67 (-335.5%)
0.73
est: 0.66 (+10.6%)
0.92
est: 0.73 (+26.6%)
0.93
est: 0.85 (+9.3%)
1.02
est: 0.96 (+6.4%)
1.51
est: 0.95 (+59.5%)
1.12
est: 1.07 (+4.6%)
1.26
est: 1.20 (+4.8%)
1.35
est: 1.31 (+3.2%)
1.36
est: 1.33 (+2.1%)
0.83
est: 0.83 (-0.5%)
-0.52
est: 0.21 (-343.9%)
0.33
est: 0.55 (-40.3%)
-0.14
est: 0.36 (-138.4%)
-0.34
est: 0.36 (-195.2%)
-2.20
est: 0.40 (-653.7%)
0.33
est: 0.54 (-39.2%)
-0.19
-0.36 – -0.02
-134.3% YoY
0.44
0.09 – 0.61
+337.7% YoY
0.49
0.43 – 0.55
+10.6% YoY
0.46
0.39 – 0.53
-6.6% 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 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
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- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-931.50M
OE per share TTM
-1.37
Owner's Yield
-50.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.6%

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 102 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.70% 612.9K 0.55%
2 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.33% 2.64M 0.30%
3 State Street SPDR Dow Jones International Real Estate ETF RWX 0.30% 839.7K 0.59%
4 VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX 0.28% 451.0K 0.35%
5 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.21% 951.6K 0.25%
6 BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX 0.19% 1.68M 0.40%
7 BetaShares - Geared Australian Equities Complex ETF GEAR.AX 0.16% 702.4K 0.78%
8 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.12% 4.50M 0.12%
9 Franklin FTSE Australia ETF FLAU 0.09% 132.6K 0.09%
10 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.08% 555.5K 0.41%

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
49.7K
Shares Outstanding
690.89M

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
Anthony Peter Lombardo Group Chief Executive Officer, MD & Executive Director 3M male
Justin Marco Gabbani Chief Executive Officer of Investment Management 1M male
Tom Mackellar Chief Executive Officer of Development 1M male
Andrew W. Nieland Group Chief Financial Officer 1M male
Penny Ransom Chief Investment Officer 1M female
John C. Gillam Independent Chairman 449.0K male
Barbara Antonia Knoflach Independent Non-Executive Director 325.0K female
Michael Vercoe Head of Investor Relations
Karen Pedersen Chief Legal Officer female
Jane Hansen Chief People Officer female
Ola Fadahunsi Director of Corporate Communications
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits