Lendlease (LLC) Stock Price, Fundamentals & Analysis

What LLC does

Lendlease (LLC) is a diversified real estate company listed on the ASX that operates across Australia, Singapore, Malaysia, China, Japan, the United Kingdom, Italy, and the United States. It works through four segments — Investments, Development, Construction, and Capital Release — covering fund and asset management, real estate co-investments, and the creation of mixed-use precincts. Its projects range from build-to-rent and build-to-sell apartments and workplaces to retail, residential, commercial, and social infrastructure assets. The company also provides project management, design, and construction services for social infrastructure, defence, and data centres, and holds residual ownership interests in retirement assets and retained Australian Communities, Engineering, and Services projects.

Key numbers explained

• 2.4 AUD is the latest price for Lendlease shares on the ASX.
• The priceToBook of 0.42 means the market values the company at less than its reported book value, which can suggest the market sees risks or lower future returns from its assets.
• The dividendYield of 6.56% shows the annual dividend as a percentage of the current share price, a common way to compare income returns across stocks.
• The exDividendDate of 21 Aug 2026 is the date on or after which a buyer is no longer entitled to the next dividend payment.
• The forward P/E ratio of 9.7 is based on expected future earnings, while the trailing 12-month earnings per share is -1.1 AUD, reflecting a loss over the last twelve months.
• Beta of 0.64 indicates the share has historically moved less than the broader market, a measure of relative volatility.
• MarketCap of 1.66 mld. AUD is the total market value of all outstanding shares.
• The debt-to-equity ratio of 96.6% shows that debt is close to equity in the capital structure, a level that is worth monitoring for any real estate company.

What to watch

Lendlease operates in a sector where interest rates, property valuations, and funding costs can move share prices. As a diversified real estate company with significant development and construction exposure, its results are sensitive to project execution, demand for space, and regulatory changes in the markets where it operates. The upcoming nextEarningsDate of 17 Aug 2026 and the exDividendDate of 21 Aug 2026 are two dates investors typically note on the calendar. Within the Australian real estate space, peers such as Charter Hall Long WALE REIT (CLW), Goodman Group (GMG), Charter Hall Retail REIT (CQR), Vicinity Centres (VCX), Stockland (SGP), HomeCo Daily Needs REIT (HDN), and Dexus (DXS) offer comparison points for sector trends.