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Real EstateASXAUD

Lendlease Group

A$00123456789.0012345678900123456789+0.3%
52w low (est.) A$2.37A$3.68 52w high (est.)
Peers
Market data
Market cap
A$2.11B
52-week range
A$2.40 – A$5.95
Beta (vs market)
0.65
Sector
Real Estate
Valuation
DCF fair value
A$6.73
Margin of safety
+128.9%
Forward P/E
7.0x
PEG ratio
1.69
Dividend yield
7.57%
Quality & efficiency
Moat score
12/100
Return on equity
-2.7%
Profit margin
-2.3%
Debt / equity
0.76
Growth & analysts
Revenue growth (YoY)
-37.3%
Analyst target
A$3.97
Target upside
+35.1%
Analysts covering
7

About Lendlease Group

Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Investments, Development, Construction, and Capital Release Unit segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, and infrastructure investment assets. The Development segment develops inner-city mixed-use developments, apartments, retail, commercial assets and social and economic infrastructure. The Construction segment provides project management, design and construction services, primarily in the commercial, mixed use, data centres, defence and social infrastructure sectors. The Capital Release Unit segment offers overseas construction operations and development projects; retirement assets; US military housing business; Australian communities projects; and engineering and services projects. The company was founded in 1958 and is headquartered in Barangaroo, Australia.

Valuation

ValueGrowthProfitHealthIncome57QUALITY
Overall Rating
59
Buy
Buy
Moat Score12
DCF Intrinsic Value
A$6.73+128.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$2.11B
P/E Ratio
N/A
Dividend Yield
7.57%
Revenue Growth
-37.3%
Profit Margin
-2.3%
ROE
-2.7%
Debt / Equity
0.76
Beta
0.65
Dividend AristocratsBeaten Down
vs Real Estate sector:Moat 12 vs 0Yield 7.57% vs 0.0%

Statistics

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