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Lendlease Group

Real Estate AU LLC

6.18AUD
-0.31(4.78%)

Last update at 2024-12-19T05:11:00Z

Day Range

6.126.36
LowHigh

52 Week Range

5.247.53
LowHigh

Fundamentals

  • Previous Close 6.49
  • Market Cap4637.12M
  • Volume2688736
  • P/E Ratio-
  • Dividend Yield2.36%
  • EBITDA412.00M
  • Revenue TTM9369.00M
  • Revenue Per Share TTM13.72
  • Gross Profit TTM 1849.60M
  • Diluted EPS TTM-2.2

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -238.00000M -177.00000M 295.00M -536.00000M 620.00M
Minority interest - - - - -
Net income -232.00000M -99.00000M 222.00M -310.00000M 467.00M
Selling general administrative 411.00M 662.00M 662.00M - -
Selling and marketing expenses - - - - -
Gross profit 587.00M 687.00M 639.00M 310.00M 1082.00M
Reconciled depreciation 143.00M 156.00M 202.00M 200.00M 122.00M
Ebit -78.00000M 495.00M 421.00M -396.00000M 762.00M
Ebitda 65.00M 651.00M 623.00M -196.00000M 884.00M
Depreciation and amortization 143.00M 156.00M 202.00M 200.00M 122.00M
Non operating income net other - - - - -
Operating income 46.00M -22.00000M -120.00000M -568.00000M 762.00M
Other operating expenses 10460.00M 9025.00M 8749.00M 12231.00M 16548.00M
Interest expense 158.00M 108.00M 126.00M 140.00M 142.00M
Tax provision -6.00000M -51.00000M 75.00M -194.00000M 198.00M
Interest income 74.00M 3.00M 120.00M 139.00M 114.00M
Net interest income -88.00000M -122.00000M -121.00000M -140.00000M -125.00000M
Extraordinary items 0.00000M 27.00M 2.00M 32.00M -90.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.00000M -51.00000M 75.00M -194.00000M 153.00M
Total revenue 10229.00M 8822.00M 9771.00M 11671.00M 16520.00M
Total operating expenses 755.00M 863.00M 1118.00M 1395.00M 1110.00M
Cost of revenue 9642.00M 8135.00M 9132.00M 11361.00M 15438.00M
Total other income expense net 18.00M 115.00M 709.00M 502.00M -142.00000M
Discontinued operations - - - - -
Net income from continuing ops -232.00000M -126.00000M 220.00M -342.00000M 467.00M
Net income applicable to common shares -232.00000M -99.00000M 222.00M -310.00000M 467.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 16772.00M 18214.00M 17101.00M 17000.00M 17748.00M
Intangible assets 119.00M 151.00M 169.00M 256.00M 244.00M
Earning assets - - - - -
Other current assets 76.00M 57.00M 51.00M 78.00M 59.00M
Total liab 11895.00M 11570.00M 10131.00M 10049.00M 10816.00M
Total stockholder equity 4843.00M 6616.00M 6943.00M 6927.00M 6907.00M
Deferred long term liab - - - - -
Other current liab 346.00M 53.00M 3038.00M 14.00M 680.00M
Common stock - 1827.00M 1814.00M 1809.00M 1821.00M
Capital stock 1829.00M 1827.00M 1814.00M 1809.00M 1821.00M
Retained earnings 1069.00M 2653.00M 3078.00M 3327.00M 3265.00M
Other liab - - - - -
Good will 573.00M 1085.00M 1056.00M 1200.00M 1213.00M
Other assets - 3116.00M 2802.00M 2824.00M 3472.00M
Cash 1000.00M 900.00M 1297.00M 1662.00M 1111.00M
Cash and equivalents - - - - -
Total current liabilities 6156.00M 5429.00M 5354.00M 5983.00M 5653.00M
Current deferred revenue - 2741.00M -19.00000M 3171.00M 2558.00M
Net debt 3176.00M 2381.00M 1060.00M 695.00M 1284.00M
Short term debt - 19.00M 19.00M 555.00M 134.00M
Short long term debt 9.00M 19.00M - 555.00M 134.00M
Short long term debt total - 3281.00M 2357.00M 2357.00M 2395.00M
Other stockholder equity - -6410.00000M -6836.00000M -7003.00000M -6910.00000M
Property plant equipment - 247.00M 272.00M 594.00M 693.00M
Total current assets 6582.00M 4850.00M 4864.00M 4950.00M 5977.00M
Long term investments 6833.00M 6787.00M 5528.00M 4838.00M 4747.00M
Net tangible assets - - - - -
Short term investments - -16.00000M 169.00M -10.00000M -8.00000M
Net receivables 561.00M 2299.00M 2033.00M 1741.00M 1667.00M
Long term debt 4167.00M 3262.00M 2357.00M 1802.00M 2261.00M
Inventory 1676.00M 1562.00M 1459.00M 1469.00M 2256.00M
Accounts payable 2436.00M 2616.00M 2316.00M 2243.00M 2281.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2136.00M 2051.00M 1791.00M 1821.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 1821.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -79.00000M -68.00000M
Accumulated amortization - - - - -
Non currrent assets other 1371.00M 4875.00M 5068.00M 5047.00M 4733.00M
Deferred long term asset charges - - - - -
Non current assets total 10190.00M 13364.00M 12237.00M 12050.00M 11771.00M
Capital lease obligations - - - - -
Long term debt total - 3567.00M 2688.00M 2209.00M 2734.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -758.00000M 552.00M -216.00000M -369.00000M 167.00M
Change to liabilities - - - - -
Total cashflows from investing activities -758.00000M 552.00M -216.00000M -369.00000M 167.00M
Net borrowings - - - - -
Total cash from financing activities 723.00M -106.00000M -146.00000M 495.00M -128.00000M
Change to operating activities - - - - -
Net income -232.00000M -99.00000M 222.00M -310.00000M 467.00M
Change in cash -397.00000M -365.00000M 100.00M 272.00M 113.00M
Begin period cash flow 1297.00M 1662.00M 1562.00M 1290.00M 1177.00M
End period cash flow 900.00M 1297.00M 1662.00M 1562.00M 1290.00M
Total cash from operating activities -486.00000M -835.00000M 468.00M 137.00M 60.00M
Issuance of capital stock - - - 1193.00M -
Depreciation 143.00M 163.00M 207.00M 244.00M 122.00M
Other cashflows from investing activities -676.00000M 637.00M -95.00000M -180.00000M 398.00M
Dividends paid 105.00M 114.00M 121.00M 327.00M 258.00M
Change to inventory -342.00000M -426.00000M 1457.00M 77.00M -
Change to account receivables 199.00M 11.00M -1021.00000M 282.00M -
Sale purchase of stock - - 0.00000M 4658.00M -185.00000M
Other cashflows from financing activities 5161.00M 2395.00M 3445.00M -59.00000M 22.00M
Change to netincome - - - - -
Capital expenditures 82.00M 85.00M 121.00M 189.00M 231.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -143.00000M -415.00000M 436.00M 359.00M 118.00M
Stock based compensation 49.00M 51.00M 55.00M 55.00M -
Other non cash items -397.00000M -899.00000M 39.00M 203.00M -589.00000M
Free cash flow -568.00000M -920.00000M 347.00M -52.00000M -171.00000M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LLC
Lendlease Group		 -0.31 4.78% 6.18 - 11.71 0.49 0.97 0.85 111.46
GMG
Goodman Group		 -0.83 2.25% 36.00 - 29.94 57.99 4.01 37.63 3172.89
CHC
Charter Hall Group		 -0.27 1.84% 14.37 - 18.25 11.51 2.47 14.18 19.36
LIC
Lifestyle Communities Ltd		 -0.3 3.58% 8.07 18.91 32.15 4.27 1.20 5.46 16.50
APZ
Aspen Group Unit		 0.01 0.40% 2.51 9.50 - 5.43 1.13 7.55 9.42

Reports Covered

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Profile

Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Investments, Development, and Construction segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, retirement, and infrastructure investment assets. The Development segment develops inner-city mixed-use developments, apartments, communities, retirement, retail, commercial assets, and social and economic infrastructure. The Construction segment provides project management, design, and construction services primarily in the commercial, residential, mixed use, defense, and social infrastructure sectors. The company was founded in 1958 and is headquartered in Barangaroo, Australia.

Lendlease Group

Tower Three, Barangaroo, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Anthony Peter Lombardo Global CEO, MD & Exec. Director 1974
Mr. Simon Collier Dixon Group Chief Financial Officer 1973
Mr. Neil Martin Chief Exec. Officer of Europe NA
Mr. Frank R. Krile Group Chief Risk Officer NA
Mr. Justin Marco Gabbani Chief Exec. Officer of Asia 1981
Mr. Dale Connor CEO of Australia & Acting MD of Investments - Australia NA
Ms. Penny Ransom Group Head of Investments NA
Mr. Justin McCarthy Head of Investor Relations NA
Ms. Karen Pedersen Group Gen. Counsel NA
Ola Fadahunsi Director of Corp. Communications NA

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