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
 07:10:31 06/05/2024 BST 		5-day change 1st Jan Change
12.45 AUD +2.13% Intraday chart for Lifestyle Communities Limited +7.14% -31.78%
04-25 Ord Minnett Upgrades Lifestyle Communities to Accumulate from Hold, Price Target is AU$15.80 MT
04-23 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 1,510 - -
Enterprise Value (EV) 1 786.3 1,116 1,817 1,660 2,005 1,823 1,943 2,008
P/E ratio 12.6 x 23.1 x 17.9 x 16 x 20.1 x 22 x 15.8 x 12.4 x
Yield 0.83% 0.58% 0.51% 0.77% 0.73% 0.87% 1.05% 1.35%
Capitalization / Revenue 4.71 x 7.7 x 11.7 x 6.31 x 7.02 x 6.37 x 4.38 x 3.26 x
EV / Revenue 5.36 x 8.71 x 13.1 x 7.4 x 8.63 x 7.69 x 5.63 x 4.34 x
EV / EBITDA 9.53 x 17.5 x 13.9 x 42.8 x 16.3 x 19.7 x 12.8 x 11.3 x
EV / FCF -13.7 x -41.2 x -34.3 x 42.9 x -51.5 x -20.6 x -2,989 x 91.7 x
FCF Yield -7.32% -2.43% -2.92% 2.33% -1.94% -4.86% -0.03% 1.09%
Price to Book - - - 3.11 x 3.1 x 1.66 x 1.71 x 1.61 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 12.45 12.45 12.45
Announcement Date 14/08/19 12/08/20 17/08/21 16/08/22 15/08/23 - - -
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 14/08/19 12/08/20 17/08/21 16/08/22 15/08/23 - - -
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 17/02/20 12/08/20 14/02/21 17/08/21 14/02/22 16/08/22 12/02/23 15/08/23 21/02/24 - - -
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 14/08/19 12/08/20 17/08/21 16/08/22 15/08/23 - - -
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
12.45 AUD
Average target price
16.29 AUD
Spread / Average Target
+30.88%
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
-31.78% 977M
VONOVIA SE Stock Vonovia SE
-1.19% 24.68B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-28.68% 11.3B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+9.02% 10.72B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-24.81% 7.7B
VINHOMES Stock Vinhomes
-4.75% 7.07B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
+5.12% 6.6B
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
Residential Real Estate Development
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