Stock LIC LIFESTYLE COMMUNITIES LIMITED
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Financials Lifestyle Communities Limited

Equities

LIC

AU000000LIC9

Real Estate Development & Operations

Market Closed - Australian S.E.
Other stock markets
 02:10:12 2024-05-03 am EDT 		5-day change 1st Jan Change
12.19 AUD +0.16% Intraday chart for Lifestyle Communities Limited +4.91% -33.21%
Apr. 25 Ord Minnett Upgrades Lifestyle Communities to Accumulate from Hold, Price Target is AU$15.80 MT
Apr. 23 Lifestyle Communities Shares Plunge 4.4% on Revised New Home Settlement Numbers MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 691.3 986.8 1,629 1,416 1,630 1,478 - -
Enterprise Value (EV) 1 786.3 1,116 1,817 1,660 2,005 1,791 1,911 1,976
P/E ratio 12.6 x 23.1 x 17.9 x 16 x 20.1 x 21.5 x 15.4 x 12.1 x
Yield 0.83% 0.58% 0.51% 0.77% 0.73% 0.88% 1.08% 1.38%
Capitalization / Revenue 4.71 x 7.7 x 11.7 x 6.31 x 7.02 x 6.24 x 4.29 x 3.19 x
EV / Revenue 5.36 x 8.71 x 13.1 x 7.4 x 8.63 x 7.56 x 5.54 x 4.27 x
EV / EBITDA 9.53 x 17.5 x 13.9 x 42.8 x 16.3 x 19.3 x 12.6 x 11.1 x
EV / FCF -13.7 x -41.2 x -34.3 x 42.9 x -51.5 x -20.2 x -2,941 x 90.2 x
FCF Yield -7.32% -2.43% -2.92% 2.33% -1.94% -4.95% -0.03% 1.11%
Price to Book - - - 3.11 x 3.1 x 1.63 x 1.68 x 1.58 x
Nbr of stocks (in thousands) 104,270 104,315 104,365 104,354 104,095 121,247 - -
Reference price 2 6.630 9.460 15.61 13.57 15.66 12.19 12.19 12.19
Announcement Date 8/14/19 8/12/20 8/17/21 8/16/22 8/15/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 146.8 128.1 138.7 224.4 232.3 236.9 344.9 462.6
EBITDA 1 82.53 63.93 130.9 38.8 123.2 92.69 152 178.3
EBIT 1 81.8 62.5 129.1 129.1 119.9 83.81 135 187.9
Operating Margin 55.72% 48.78% 93.08% 57.53% 51.62% 35.38% 39.15% 40.61%
Earnings before Tax (EBT) 1 79.7 61.13 130.6 127 117.2 78.08 118.4 158.7
Net income 1 55.06 42.82 91.11 88.87 81.9 58.98 90.96 121.9
Net margin 37.51% 33.42% 65.69% 39.6% 35.26% 24.89% 26.38% 26.34%
EPS 2 0.5270 0.4098 0.8706 0.8506 0.7800 0.5658 0.7897 1.005
Free Cash Flow 1 -57.59 -27.07 -53.06 38.66 -38.94 -88.62 -0.65 21.9
FCF margin -39.23% -21.13% -38.25% 17.23% -16.76% -37.41% -0.19% 4.73%
FCF Conversion (EBITDA) - - - 99.65% - - - 12.29%
FCF Conversion (Net income) - - - 43.51% - - - 17.97%
Dividend per Share 2 0.0550 0.0550 0.0800 0.1050 0.1150 0.1078 0.1313 0.1684
Announcement Date 8/14/19 8/12/20 8/17/21 8/16/22 8/15/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 55.3 72.84 51.2 87.5 93.87 130.5 92.9 139.4 99.94 131.3 147 203.8
EBITDA - - - - - - - - 31.79 - - -
EBIT 1 - - - 107.8 40 89.1 37.5 82.4 31.79 53.44 52.67 79.13
Operating Margin - - - 123.2% 42.61% 68.26% 40.37% 59.12% 31.81% 40.69% 35.83% 38.83%
Earnings before Tax (EBT) - - - - - - 36.1 - 29.63 - - -
Net income 1 15.12 27.7 - 77.01 27.52 - 25.24 56.66 20.77 48.4 - -
Net margin 27.33% 38.03% - 88.01% 29.31% - 27.17% 40.65% 20.78% 36.85% - -
EPS 2 0.1450 0.2648 - 0.7356 0.2630 - 0.2410 0.5390 0.1970 0.3690 - -
Dividend per Share 2 0.0300 0.0250 - 0.0500 0.0450 0.0600 0.0550 0.0600 - 0.0600 - -
Announcement Date 2/17/20 8/12/20 2/14/21 8/17/21 2/14/22 8/16/22 2/12/23 8/15/23 2/21/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 95 129 188 244 375 313 433 498
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.151 x 2.024 x 1.439 x 6.276 x 3.042 x 3.382 x 2.852 x 2.794 x
Free Cash Flow 1 -57.6 -27.1 -53.1 38.7 -38.9 -88.6 -0.65 21.9
ROE (net income / shareholders' equity) 24% 15.7% 27.2% 21.4% 16.9% 8.19% 10% 12.1%
ROA (Net income/ Total Assets) 13.4% 8.06% 13.2% 9.94% 7.45% 4.07% 5.02% 6.03%
Assets 1 410.8 531.2 689 893.7 1,099 1,449 1,811 2,021
Book Value Per Share 2 - - - 4.360 5.050 7.500 7.260 7.720
Cash Flow per Share 2 0.0600 0.0500 -0.3100 0.4000 -0.2900 -0.7000 0.2700 0.2900
Capex 1 2.76 2.61 5.56 3.07 8.53 11.4 9.8 9.09
Capex / Sales 1.88% 2.04% 4.01% 1.37% 3.67% 4.81% 2.84% 1.96%
Announcement Date 8/14/19 8/12/20 8/17/21 8/16/22 8/15/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lifestyle Communities Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
12.19 AUD
Average target price
16.29 AUD
Spread / Average Target
+33.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
LIFESTYLE COMMUNITIES LIMITED Stock Lifestyle Communities Limited
-33.21% 977M
VONOVIA SE Stock Vonovia SE
-1.47% 24.68B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-29.16% 11.3B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+7.32% 10.72B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-24.81% 7.7B
VINHOMES Stock Vinhomes
-4.86% 7.07B
VINGROUP Stock Vingroup
-0.34% 6.53B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+15.37% 3.74B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-4.29% 3.71B
TRICON RESIDENTIAL INC. Stock Tricon Residential Inc.
+27.20% 3.32B
Residential Real Estate Development
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