LIFESTYLE COMMUNITIES LIMITED (LIC)
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LIC

LIC - LIFESTYLE COMMUNITIES LIMITED

FNArena Sector : Aged Care & Seniors
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 12.14
Index: ASX200 | ASX300 | ALL-ORDS

Lifestyle Communities is an Australian developer and operator of land lease villages for retired or semi-retired people over fifty years of age. The company was founded in 2003.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$7.60

14 Apr
2025

-0.090

OPEN

$7.58

-1.17%

HIGH

$7.82

342,269

LOW

$7.53

TARGET
$9.395 23.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
EGH . INA . OCA . REG .
FNARENA'S MARKET CONSENSUS FORECASTS
LIC: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 45.7 38.2 xxx
DPS (cps) xxx 10.5 0.0 xxx
EPS Growth xxx - 41.4% - 16.4% xxx
DPS Growth xxx - 8.0% N/A xxx
PE Ratio xxx N/A 19.9 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 22.9% N/A xxx

Dividend yield today if purchased 3 years ago: 0.67%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.36

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 04/09 - ex-div 5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx45.7
DPS All xxxxxxxxxxxxxxx10.5
Sales/Revenue xxxxxxxxxxxxxxx243.2 M
Book Value Per Share xxxxxxxxxxxxxxx686.1
Net Operating Cash Flow xxxxxxxxxxxxxxx-115.2 M
Net Profit Margin xxxxxxxxxxxxxxx20.55 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx7.37 %
Return on Invested Capital xxxxxxxxxxxxxxx4.86 %
Return on Assets xxxxxxxxxxxxxxx3.69 %
Return on Equity xxxxxxxxxxxxxxx7.37 %
Return on Total Capital xxxxxxxxxxxxxxx2.33 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-138.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx327 M
Total Debt xxxxxxxxxxxxxxx328 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx4 M
Price To Book Value xxxxxxxxxxxxxxx1.81

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx11.0 M
Capex % of Sales xxxxxxxxxxxxxxx4.51 %
Cost of Goods Sold xxxxxxxxxxxxxxx178 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx41 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,143 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.6

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Bell Potter

26/02/2025

3

Hold

$8.55

12.50%

Lifestyle Communities' 1H25 profit was up 9.5% year on year. There is no guidance following the withdrawal all forward-looking statements in 2H24, with the dividend cut to zero “to preserve capital until the sales environment improves”.

Notwithstanding a $275m equity raising 12 months ago, the balance sheet still remains under pressure, Bell Potter notes.

Bell Potter continues to see a rocky road ahead with the recent positive share price performance not commensurate with underlying fundamentals.

Yet, recent share register changes with strategic buyers point to potential longer term value, the broker suggests. Target falls to $8.55 from $8.90, Hold retained.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 32.50 cents.
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 33.20 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

4

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Moelis

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Canaccord Genuity

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Jarden

04/03/2025

4

Underweight

$8.60

13.16%

Jarden observes the tough environment for Lifestyle Communities and considers a trough in settlements could still be a year away.

The slowdown in development projects implies a recovery in the medium term could be slower than previously expected.

First half settlements were a little stronger than expected and Jarden acknowledges management is taking the correct action to preserve its capital structure.

Yet, the valuation does not appear compelling and an Underweight rating is retained. Target is reduced to $8.60 from $9.10.

FORECAST
Jarden forecasts a full year FY25 dividend of 0.00 cents and EPS of 39.90 cents.
Jarden forecasts a full year FY26 dividend of 8.00 cents and EPS of 39.80 cents.

Goldman Sachs

xx/xx/xxxx

0

xxxxxxxxx xx xxxxxxxx

xx.xx%

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LIC STOCK CHART

FNArena News on LIC

1
Australian Broker Call *Extra* Edition – Apr 10, 2025

Apr 10 2025 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Apr 09, 2025

Apr 09 2025 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 14-03-25

Mar 17 2025 - Weekly Reports
4
Rudi’s View: Post February Conviction Calls

Mar 13 2025 - Rudi's View
5
Post Bottom, Focus Shifts To A-REITs Potential

Mar 13 2025 - Feature Stories

Latest Aged Care & Seniors News

1
SMSFundamentals: Living Longer? Get Ready To Pay The Price! 

Jan 31 2025 - SMSFundamentals
2
Treasure Chest: Regis Healthcare

Sep 18 2024 - Treasure Chest
3
Treasure Chest: Lifestyle Communities En Vogue

Mar 19 2024 - Treasure Chest
4
Lifestyle Communities Enjoying Strong Demand

Feb 21 2022 - Small Caps
5
Aged Care Sector: Poised

Mar 16 2021 - Australia
6
Pressure Grows On Estia Health

Dec 10 2019 - Australia
7
Aveo Group Now A Binary Proposition

Jun 26 2019 - Australia
8
Aged Care Moves Into The RC Spotlight

Sep 20 2018 - Australia
9
Regis Healthcare In Strong Shape For FY19

Sep 04 2018 - Australia
10
Gateway Pays Up For Expansion

Mar 20 2018 - Small Caps