Lendlease Group ADR LLESY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $4.20
- Day Range
- $4.02–4.13
- 52-Week Range
- $3.80–6.10
- Bid/Ask
- $3.95 / $4.25
- Market Cap
- $2.82 Bil
- Volume/Avg
- 5,100 / 2,505
Key Statistics
- Price/Earnings (Normalized)
- 231.48
- Price/Sales
- 0.42
- Dividend Yield (Trailing)
- 2.78%
- Dividend Yield (Forward)
- 2.78%
- Total Yield
- 2.78%
Company Profile
Lendlease’s business comprises three segments: development, investments, and construction. Development accounted for more than half of EBITDA in 2020, and the future pipeline is so large it cannot be funded from its own balance sheet. The group is selling stakes in mature projects to its funds management clients. This sacrifices development profit, in return for management fees, reduced risk, and capital to accelerate new projects in the pipeline. Construction generates large revenues but slim margins. This business is retained to preserve expertise and scale for the development business. Lendlease sold its engineering and services business during the pandemic, but retains some risks, notably the Melbourne Metro project. It is also reducing its exposure to retirement living.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Mid Value
- Total Number of Employees
- 12,000
- Website
- https://www.lendlease.com
Competitors
Valuation
|
Metric
|
LLESY
|
SGP
|
CHC
|
|---|---|---|---|
Price/Earnings (Normalized) | 231.48 | 20.29 | 11.66 |
Price/Book Value | 0.66 | 1.05 | 1.87 |
Price/Sales | 0.42 | 4.13 | 9.12 |
Price/Cash Flow | — | 74.25 | 12.14 |
Price/Earnings
LLESY
SGP
CHC
Financial Strength
|
Metric
|
LLESY
|
SGP
|
CHC
|
|---|---|---|---|
Quick Ratio | 0.59 | 0.60 | 2.57 |
Current Ratio | 1.02 | 1.76 | 2.71 |
Interest Coverage | −1.36 | 1.35 | −3.47 |
Quick Ratio
LLESY
SGP
CHC
Profitability
|
Metric
|
LLESY
|
SGP
|
CHC
|
|---|---|---|---|
Return on Assets (Normalized) | −2.07% | 1.91% | −4.50% |
Return on Equity (Normalized) | −5.66% | 3.19% | −5.63% |
Return on Invested Capital (Normalized) | −4.06% | 1.43% | −4.69% |
Return on Assets
LLESY
SGP
CHC
Real Estate - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
GDVTZ
| Gould Investors LP | — | Pkmqx | $303.5 Bil | |
GMGSF
| Goodman Group | — | Pxrldm | $38.7 Bil | |
MTSFF
| Mitsui Fudosan Co Ltd | — | Ypbc | $28.2 Bil | |
MTSFY
| Mitsui Fudosan Co Ltd ADR | — | Yzqnk | $28.2 Bil | |
MITEF
| Mitsubishi Estate Co Ltd | — | Psff | $22.9 Bil | |
MITEY
| Mitsubishi Estate Co Ltd ADR | — | Wydp | $22.9 Bil | |
HLDVF
| Henderson Land Development Co Ltd | — | Ltjpp | $14.7 Bil | |
HLDCY
| Henderson Land Development Co Ltd ADR | — | Srnh | $14.7 Bil | |
SPHXF
| SM Prime Holdings Inc | — | Zrvs | $13.9 Bil | |
BALDF
| Fastighets AB Balder Class B | — | Mnk | $7.5 Bil |