Lendlease Group LLESF
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
- $2.10
- Day Range
- $1.92–1.92
- 52-Week Range
- $1.81–3.75
- Bid/Ask
- $1.46 / $1.88
- Shares Outstanding
- 691.40M
- Market Cap
- $1.32B
- Volume/Avg
- 172,005 / 62,620
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.36
- Dividend Yield (Trailing)
- 5.85%
- Dividend Yield (Forward)
- 5.85%
- Dividend Payment Schedule
- Mar, Sep
- Total Yield
- 5.85%
Company Profile
Lendlease has three segments: investments, development, and construction. Lendlease in the past operated locally and overseas across all three segments. But the group opted to retreat from international development and construction, focusing on Australia. The investment management platform, however, will still retain international exposure. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% after the current restructure, shifting more weight to the defensive and higher-margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 12,000
- Website
- https://www.lendlease.com
Competitors
Valuation
|
Metric
|
LLESF
|
MGR
|
CHC
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 11.64 | 21.60 |
Price/Book Value | 0.40 | 0.77 | 3.19 |
Price/Sales | 0.36 | 2.76 | 20.95 |
Price/Cash Flow | — | 8.21 | — |
Price/Earnings
LLESF
MGR
CHC
Financial Strength
|
Metric
|
LLESF
|
MGR
|
CHC
|
|---|---|---|---|
Quick Ratio | 0.58 | 0.27 | 1.26 |
Current Ratio | 1.22 | 0.84 | 1.97 |
Interest Coverage | −2.48 | 3.64 | 15.29 |
Quick Ratio
LLESF
MGR
CHC
Profitability
|
Metric
|
LLESF
|
MGR
|
CHC
|
|---|---|---|---|
Return on Assets (Normalized) | −4.41% | 4.02% | 13.31% |
Return on Equity (Normalized) | −11.93% | 6.48% | 17.30% |
Return on Invested Capital (Normalized) | −6.66% | 4.07% | 15.12% |
Return on Assets
LLESF
MGR
CHC
Real Estate - Diversified Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Mitsubishi Estate Co Ltd ADR
MITEY
| — | LOCK|lmc | $29B | |||
| Mitsubishi Estate Co Ltd
MITEF
| — | LOCK|Xw | $29B | |||
| Mitsui Fudosan Co Ltd ADR
MTSFY
| — | LOCK|ddp | $26B | |||
| Mitsui Fudosan Co Ltd
MTSFF
| — | LOCK|>bJ | $26B | |||
| Henderson Land Development Co Ltd
HLDVF
| — | LOCK|jp | $17B | |||
| Henderson Land Development Co Ltd ADR
HLDCY
| — | LOCK|$!j | $17B | |||
| Swiss Prime Site AG
SWPRF
| — | LOCK|$kW? | $12B | |||
| SM Prime Holdings Inc
SPHXF
| — | LOCK|r> | $8B | |||
| Daito Trust Construction Co Ltd ADR
DIFTY
| — | LOCK|cp | $7B | |||
| Daito Trust Construction Co Ltd
DITTF
| — | LOCK|gTN | $7B |
United States