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

ASX/LLC stock hub

ASX/LLC 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

2.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LLC

In the news

Latest news · ASX/LLC

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/E15.8

P25 11.1P50 14.2P75 17.1

Trailing P/En/a

P25 8.9P50 11.7P75 18

ROE-2.7

P25 2P50 6.2P75 10.7

ROIC-0.3

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/LLC 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

204

Groups with data

Currency

AUD

Showing 204 of 204 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	13,000
Enterprise value	AUD 5.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	AU000000LLC3
Last refreshed	2026-05-10
Market cap	AUD 2.1B
Price	AUD 3.14
Price currency	AUD
Rev Per Employee	505,083.33x
Sector	Real Estate
Sic	6500
Symbol	asx/LLC
Website	https://www.lendlease.com

Valuation

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

Metric	Value
Earnings Yield	-6.59%
EV Earnings	-40.61x
EV/FCF	-6.82x
EV/Sales	0.94x
FCF yield	-39.23%
Forward P/E	15.84x
P/B ratio	0.38x
P/S ratio	0.35x

Profitability

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

Metric	Value
EBIT Margin	-0.4%
EBITDA Margin	0.26%
Gross margin	7.95%
Gross Profit	AUD 482M
Gross Profit Growth	-12.36%
Gross Profit Growth Q	-25.19%
Gross Profit Growth3 Y	-19.59%
Gross Profit Growth5 Y	-7.99%
Net Income	AUD -141M
Net Income Growth Years	1%
Pretax Margin	-1.15%
Profit Margin	-2.33%
Profit Per Employee	AUD -11,750
Profitable Years	1
ROA	-0.1
Roa5y	0.17
ROCE	-0.25
ROE	-2.66
Roe5y	-4.77
ROIC	-0.26
Roic5y	0.61

Growth

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

Metric	Value
Cagr10y	-10.59%
Cagr15y	-3.33%
Cagr1y	-37.67%
Cagr20y	-3.48%
Cagr3y	-23.69%
Cagr5y	-21.63%
Div CAGR10	-8.61%
Div CAGR3	13.36%
Div CAGR5	4.87%
EPS Growth Years	1
Revenue Growth	-32.51x
Revenue Growth Q	-37.29x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.51x
Revenue Growth5 Y	-10.19x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.41
Assets	AUD 14.1B
Cash	AUD 646M
Current Assets	AUD 3.9B
Current Liabilities	AUD 4.3B
Debt	AUD 4.2B
Debt EBITDA	AUD 85.76
Debt Equity	AUD 0.76
Debt FCF	AUD -5
Equity	AUD 5.6B
Interest Coverage	-0.09
Liabilities	AUD 8.5B
Long Term Assets	AUD 10.2B
Long Term Liabilities	AUD 4.2B
Net Cash	AUD -3.6B
Net Cash By Market Cap	AUD -166
Net Debt EBITDA	AUD 222
Net Debt Equity	AUD 0.64
Tangible Book Value	AUD 4.9B
Tangible Book Value Per Share	AUD 7.22
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	5.95
Net Working Capital	AUD -190M
Quick ratio	0.49
Working Capital	AUD -416M
Working Capital Turnover	AUD -17.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.29%
Dividend Growth	48.88%
Dividend Growth Years	2%
Dividend per share	AUD 0.23
Dividend Years	35
Dividend Yield	7.32%
Ex Div Date	2026-02-27
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-67.36%
1Y total return	-37.65%
200-day SMA	4.78
3Y total return	-55.58%
50-day SMA	3.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.43%
All Time High	21.73
All Time High Change	-85.55%
All Time High Date	2018-08-07
All Time Low	1.68
All Time Low Change	87.46%
All Time Low Date	1992-09-29
ATR	0.09
Beta	0.69
Beta1y	0.58
Beta2y	0.56
Ch YTD	-39.62
High	3.2
High52	5.95
High52 Date	2025-08-18
High52ch	-47.23%
Low	3.13
Low52	3.1
Low52 Date	2026-04-10
Low52ch	1.29%
Ma50ch	-8.29%
Price vs 200-day SMA	-34.31%
RSI	34.91
RSI Monthly	26.92
RSI Weekly	23.5
Sharpe ratio	-1.96x
Sortino ratio	-2.3
Total Return	7.62%
Tr YTD	-38.69
Tr15y	-39.82%
Tr1m	-0.95%
Tr1w	-5.71%
Tr3m	-30.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -24M
Operating margin	-0.4

Ownership and float

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

Metric	Value
Float	672,564,540%
Net Borrowing	-563,000,000
Shares Insiders	0.23%
Shares Institutions	61.26%
Shares Out	681,891,185
Shares Qo Q	0.15%
Shares Yo Y	-0.29%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -840M
Average Volume	2,241,561.9x
Bv Per Share	8.12
CAPEX	AUD -7M
Ch10y	-75.43
Ch15y	-63.62
Ch1m	-0.95
Ch1w	-5.71
Ch1y	-40.42
Ch20y	-77.9
Ch3m	-31.29
Ch3y	-59.59
Ch5y	-73.94
Ch6m	-42.39
Change	-1.88%
Change From Open	-0.63
Close	3.2
Days Gap	-1.25
Depreciation Amortization	40,000,000
Dollar Volume	6,767,302.9
Earnings Date	2026-08-17
EBIT	AUD -24M
EBITDA	AUD 16M
EPS	AUD -0.21
F Score	3
FCF	AUD -840M
FCF EV Yield	-14.67x
FCF Per Share	AUD -1.23
Financing CF	190,000,000
Fiscal Year End	June
Founded	1,958
Income Tax	AUD 71M
Investing CF	535,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	1998-12-01
Last Split Type	Forward
Ma150	4.56
Ma150ch	-31.06%
Ma20	3.29
Ma20ch	-4.56%
Net CF	-103,000,000
Next Earnings Date	2026-08-17
Open	3.16
Payment Date	2026-03-18
Position In Range	14.29
Ppne	100,000,000
Price Date	2026-05-08
Price EBITDA	AUD 134
Ptbv Ratio	0.43
Relative Volume	1x
Revenue	6,061,000,000x
Tax By Revenue	1.17x
Tr20y	-50.72%
Tr6m	-41.5%
Volume	2,155,192
Z Score	0.74

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

ASX/LLC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.3%

$0.23 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.9%

2 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-02-27

Performance

ASX/LLC stock returns vs the market

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

Ownership

Who owns ASX/LLC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

ASX/LLC momentum and risk profile

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

RSI (14)

34.9

Neutral momentum band

Price vs 200-day MA

-34.3%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-1.96

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

Questions

About ASX/LLC

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

What is the current asx/LLC stock rating?

asx/LLC 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/LLC analysis?

The full report lives at /stocks/asx/LLC/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/LLC?

The latest report frames asx/LLC 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/LLC 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.