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
 02:10:45 2024-04-26 am EDT 		5-day change 1st Jan Change
11.62 AUD -2.76% Intraday chart for Lifestyle Communities Limited -16.40% -36.33%
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: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 691.3 986.8 1,629 1,416 1,630 1,409 - -
Enterprise Value (EV) 1 786.3 1,116 1,817 1,660 2,005 1,722 1,842 1,907
P/E ratio 12.6 x 23.1 x 17.9 x 16 x 20.1 x 20.5 x 14.7 x 11.6 x
Yield 0.83% 0.58% 0.51% 0.77% 0.73% 0.96% 1.15% 1.48%
Capitalization / Revenue 4.71 x 7.7 x 11.7 x 6.31 x 7.02 x 5.8 x 3.83 x 2.99 x
EV / Revenue 5.36 x 8.71 x 13.1 x 7.4 x 8.63 x 7.1 x 5 x 4.04 x
EV / EBITDA 9.53 x 17.5 x 13.9 x 42.8 x 16.3 x 17.8 x 11.1 x 10.3 x
EV / FCF -13.7 x -41.2 x -34.3 x 42.9 x -51.5 x -21.4 x 47.3 x 41.4 x
FCF Yield -7.32% -2.43% -2.92% 2.33% -1.94% -4.68% 2.11% 2.42%
Price to Book - - - 3.11 x 3.1 x 1.55 x 1.6 x 1.5 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 11.62 11.62 11.62
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: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 146.8 128.1 138.7 224.4 232.3 242.8 368.2 471.9
EBITDA 1 82.53 63.93 130.9 38.8 123.2 96.68 166.5 185.5
EBIT 1 81.8 62.5 129.1 129.1 119.9 88.8 153.1 169.6
Operating Margin 55.72% 48.78% 93.08% 57.53% 51.62% 36.58% 41.59% 35.93%
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 60.8 98.62 124.2
Net margin 37.51% 33.42% 65.69% 39.6% 35.26% 25.04% 26.78% 26.32%
EPS 2 0.5270 0.4098 0.8706 0.8506 0.7800 0.5662 0.7902 1.005
Free Cash Flow 1 -57.59 -27.07 -53.06 38.66 -38.94 -80.65 38.95 46.07
FCF margin -39.23% -21.13% -38.25% 17.23% -16.76% -33.22% 10.58% 9.76%
FCF Conversion (EBITDA) - - - 99.65% - - 23.4% 24.84%
FCF Conversion (Net income) - - - 43.51% - - 39.5% 37.09%
Dividend per Share 2 0.0550 0.0550 0.0800 0.1050 0.1150 0.1116 0.1338 0.1722
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 3.243 x 2.604 x 2.686 x
Free Cash Flow 1 -57.6 -27.1 -53.1 38.7 -38.9 -80.7 39 46.1
ROE (net income / shareholders' equity) 24% 15.7% 27.2% 21.4% 16.9% 8.41% 10.7% 12.2%
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 1,494 1,963 2,060
Book Value Per Share 2 - - - 4.360 5.050 7.500 7.260 7.720
Cash Flow per Share 0.0600 0.0500 -0.3100 0.4000 -0.2900 - 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% 4.7% 2.66% 1.93%
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
11.62 AUD
Average target price
16.53 AUD
Spread / Average Target
+42.24%
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
-36.33% 919M
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DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
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VINHOMES Stock Vinhomes
-5.56% 7.01B
VINGROUP Stock Vingroup
-0.34% 6.53B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
-3.03% 6.09B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-5.92% 3.54B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+12.96% 3.57B
TRICON RESIDENTIAL INC. Stock Tricon Residential Inc.
+27.36% 3.32B
Residential Real Estate Development
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