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
- $1.48 / $2.01
- Shares Outstanding
- 691.40M
- Market Cap
- $1.32B
- Volume/Avg
- 83,470 / 53,808
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
|
CHC
|
MGR
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 20.88 | 11.77 |
Price/Book Value | 0.40 | 3.08 | 0.78 |
Price/Sales | 0.36 | 20.25 | 2.79 |
Price/Cash Flow | — | — | 8.30 |
Price/Earnings
LLESF
CHC
MGR
Financial Strength
|
Metric
|
LLESF
|
CHC
|
MGR
|
|---|---|---|---|
Quick Ratio | 0.58 | 1.26 | 0.27 |
Current Ratio | 1.22 | 1.97 | 0.84 |
Interest Coverage | −2.48 | 15.29 | 3.64 |
Quick Ratio
LLESF
CHC
MGR
Profitability
|
Metric
|
LLESF
|
CHC
|
MGR
|
|---|---|---|---|
Return on Assets (Normalized) | −4.41% | 13.31% | 4.02% |
Return on Equity (Normalized) | −11.93% | 17.30% | 6.48% |
Return on Invested Capital (Normalized) | −6.66% | 15.12% | 4.07% |
Return on Assets
LLESF
CHC
MGR
Real Estate - Diversified Industry Comparables
|
1-Day Chart
|
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United States