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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if LLESF is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $4.00
- Day Range
- $3.95–3.95
- 52-Week Range
- $3.40–5.00
- Bid/Ask
- $3.80 / $4.15
- Market Cap
- $2.72 Bil
- Volume/Avg
- 100 / 17,034
Key Statistics
- Price/Earnings (Normalized)
- 223.83
- Price/Sales
- 0.41
- Dividend Yield (Trailing)
- 2.89%
- Dividend Yield (Forward)
- 2.89%
- Total Yield
- 2.89%
Company Profile
Lendlease’s business comprises three segments: development, investments, and construction, and going forward, the main focus will be Australia. The group sells 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 largely 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 exiting its retirement living and Australian communities businesses.
- 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
|
LLESF
|
SGP
|
CHC
|
|---|---|---|---|
Price/Earnings (Normalized) | 223.83 | 20.34 | — |
Price/Book Value | 0.64 | 1.05 | 1.91 |
Price/Sales | 0.41 | 4.14 | 9.32 |
Price/Cash Flow | — | 74.42 | 12.41 |
Price/Earnings
LLESF
SGP
CHC
Financial Strength
|
Metric
|
LLESF
|
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
LLESF
SGP
CHC
Profitability
|
Metric
|
LLESF
|
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
LLESF
SGP
CHC
Real Estate - Diversified Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Gould Investors LP
GDVTZ
| — | Jfsvzjn | $300.1 Bil | |||
| Goodman Group
GMGSF
| — | Dgwgtdc | $42.9 Bil | |||
| Mitsui Fudosan Co Ltd
MTSFF
| — | Xpp | $26.9 Bil | |||
| Mitsui Fudosan Co Ltd ADR
MTSFY
| — | Knm | $26.9 Bil | |||
| Mitsubishi Estate Co Ltd ADR
MITEY
| — | Dfnl | $20.5 Bil | |||
| Mitsubishi Estate Co Ltd
MITEF
| — | Qlrrz | $20.5 Bil | |||
| SM Prime Holdings Inc
SPHXF
| — | Tlfw | $14.6 Bil | |||
| Henderson Land Development Co Ltd
HLDVF
| — | Ykjwc | $13.8 Bil | |||
| Henderson Land Development Co Ltd ADR
HLDCY
| — | Vmyx | $13.8 Bil | |||
| Fastighets AB Balder Class B
BALDF
| — | Gjypb | $8.6 Bil |