Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

ASX/LIC stock hub

ASX/LIC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

591.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LIC

In the news

Latest news · ASX/LIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.2

P25 11.1P50 14.2P75 17.1

Trailing P/En/a

P25 8.9P50 11.7P75 18

ROE-27

P25 2P50 6.2P75 10.7

ROIC-7.3

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

AUD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	164
Employees Change	-16%
Employees Change Percent	-8.89
Enterprise value	AUD 913.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	AU000000LIC9
Last refreshed	2026-05-10
Market cap	AUD 591.3M
Price	AUD 4.87
Price currency	AUD
Rev Per Employee	837,914.63x
Sector	Real Estate
Sic	6500
Symbol	asx/LIC
Website	https://www.lifestylecommunities.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-34.2%
EV Earnings	-4.52x
EV/FCF	16.7x
EV/Sales	6.65x
FCF yield	9.26%
Forward P/E	18.2x
P/B ratio	0.91x
P/S ratio	4.3x
PE Ratio10 Y	21.51x
PEG ratio	0.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-51.58%
EBITDA Margin	-49.19%
FCF margin	39.82%
Gross margin	-33.36%
Gross Profit	AUD -45.8M
Gross Profit Growth Q	-32.64%
Net Income	AUD -202.2M
Net Income Growth Q	-30.61%
Net Income Growth Years	0%
Pretax Margin	-216.79%
Profit Margin	-147.17%
Profit Per Employee	AUD -1.2M
ROA	-3.17
Roa5y	0.97
ROCE	-6.39
ROE	-27.03
Roe5y	9.2
ROIC	-7.3
Roic5y	1.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.3%
Cagr15y	13.28%
Cagr1y	-39.67%
Cagr3y	-33.31%
Cagr5y	-18.37%
Div CAGR10	21.48%
Div CAGR3	9.49%
Div CAGR5	13.81%
EPS Growth Q	-30.96
EPS Growth Years	0
Revenue Growth	-46.81x
Revenue Growth Q	-8.52x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.24x
Revenue Growth5 Y	-9.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.1
Assets	AUD 1.2B
Cash	AUD 33M
Current Assets	AUD 151M
Current Liabilities	AUD 111.7M
Debt	AUD 355.4M
Debt Equity	AUD 0.55
Debt FCF	AUD 6.5
Equity	AUD 648.1M
Interest Coverage	-5.43
Liabilities	AUD 572M
Long Term Assets	AUD 1.1B
Long Term Liabilities	AUD 460.4M
Net Cash	AUD -322.5M
Net Cash By Market Cap	AUD -54.54
Net Debt Equity	AUD 0.5
Net Debt FCF	AUD 5.89
Tangible Book Value	AUD 648.1M
Tangible Book Value Per Share	AUD 5.34
WACC	6.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	1.78
Net Working Capital	AUD 7.3M
Quick ratio	0.33
Working Capital	AUD 39.4M
Working Capital Turnover	AUD -19.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.29%
Dividend per share	AUD 0
Last Dividend	AUD 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	84.21%
1Y total return	-39.65%
200-day SMA	5.23
3Y total return	-70.35%
50-day SMA	4.79
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.74%
All Time High	23.85
All Time High Change	-79.58%
All Time High Date	2021-10-14
All Time Low	0.21
All Time Low Change	2,219.05%
All Time Low Date	2009-01-27
ATR	0.21
Beta	0.92
Beta1y	0.32
Beta2y	0.7
Ch YTD	-3.56
High	4.92
High52	8.31
High52 Date	2025-05-13
High52ch	-41.4%
Low	4.7
Low52	4.08
Low52 Date	2025-07-09
Low52ch	19.36%
Ma50ch	1.71%
Price vs 200-day SMA	-6.94%
RSI	54.55
RSI Monthly	34.81
RSI Weekly	44.23
Sharpe ratio	-0.63x
Sortino ratio	-0.7
Total Return	-2.29%
Tr YTD	-3.56
Tr15y	548.97%
Tr1m	6.33%
Tr1w	3.62%
Tr3m	-12.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -70.9M
Operating Income Growth Q	-85.69
Operating margin	-51.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	86,203,708%
Net Borrowing	-4,664,000
Shares Insiders	6.46%
Shares Institutions	54.44%
Shares Out	121,414,278
Shares Qo Q	0.58%
Shares Yo Y	2.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 52.7M
Average Volume	183,697.55x
Bv Per Share	5.34
CAPEX	AUD -4M
Ch10y	70.88
Ch15y	412.6
Ch1m	6.33
Ch1w	3.62
Ch1y	-39.65
Ch3m	-12.25
Ch3y	-71.06
Ch5y	-65.04
Ch6m	-4.32
Change	-0.2%
Change From Open	3.62
Close	4.88
Days Gap	-3.69
Depreciation Amortization	3,289,000
Dollar Volume	704,421.2
Earnings Date	2026-02-18
EBIT	AUD -70.9M
EBITDA	AUD -67.6M
EPS	AUD -1.67
F Score	3
FCF	AUD 54.7M
FCF EV Yield	5.99x
FCF Per Share	AUD 0.45
Financing CF	-4,664,000
Fiscal Year End	June
Founded	1,997
Income Tax	AUD -95.7M
Investing CF	-22,589,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2013-04-02
Last Split Type	Reverse
Ma150	5.23
Ma150ch	-6.87%
Ma20	4.72
Ma20ch	3.09%
Net CF	31,485,000
Open	4.7
P FCF Ratio	10.8
P OCF Ratio	10.07
Position In Range	77.27
Ppne	31,668,000
Price Date	2026-05-08
Ptbv Ratio	0.91
Relative Volume	0.77x
Revenue	137,418,000x
SBC By Revenue	1.51x
Share Based Comp	2,073,000
Tax By Revenue	-69.62x
Tr6m	-4.32%
Volume	144,645
Z Score	1.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/LIC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/LIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.4%

Share of float held by funds and institutions

Insider ownership

+6.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

ASX/LIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

-0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LIC stock rating?

asx/LIC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LIC analysis?

The full report lives at /stocks/asx/LIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LIC?

The latest report frames asx/LIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.