LIFESTYLE COMMUNITIES LIMITED (LIC)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

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

$7.65

10 Mar
2025

-0.030

OPEN

$7.84

-0.39%

HIGH

$7.86

206,583

LOW

$7.54

TARGET
$9.57 25.1% 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 38.3 xxx
DPS (cps) xxx 10.5 0.0 xxx
EPS Growth xxx - 41.4% - 16.2% xxx
DPS Growth xxx - 8.0% N/A xxx
PE Ratio xxx N/A 20.0 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: 0.62%

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

0.4

No. Of Recommendations

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

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

26/02/2025

2

Accumulate

$9.83

28.50%

Lifestyle Communities’ 1H25 net profit after tax of $22.8m exceeded prior guidance of $19.5m–$22m and the $21m consensus, driven by higher-than-expected settlements of 137 vs. 120–130 guided, Ord Minnett explains.

The broker points to sales indicators which showed an early improvement in January–February, though the year-to-date trend suggests a subdued FY26. Settlement assumptions for FY25–FY27 were reduced by -19% on average.

Ord Minnett lowers FY25–FY27 EBITDA forecasts by -18%.

Target price falls to $9.83 from $11.02. Accumulate rating retained, balancing near-term headwinds with long-term valuation upside, the analyst believes.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 40.60 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 39.70 cents.

Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
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

Canaccord Genuity

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Jarden

xx/xx/xxxx

4

xxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Moelis

03/03/2025

1

Buy

$11.50

50.33%

Lifestyle Communities delivered first half operating earnings that were weaker and followed a year that was marred by the impacts of a weak Victorian housing market, negative media and the untimely expansion of the development pipeline, Moelis notes.

Gross development margin was down to 14.9% from 18.8%. Gearing has increased to 24.6% as of December 2024.

The broker points out management has taken steps to allay the risk of breaching ICR covenants and this should limit the longer term negative impact of the weak market.

Target is reduced to $11.50 from $12.00 and a Buy rating is maintained.

FORECAST
Moelis forecasts a full year FY25 dividend of 0.00 cents and EPS of 26.30 cents.
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 44.60 cents.

Goldman Sachs

xx/xx/xxxx

0

xxxxxxxxx xx xxxxxxxx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Extra Coverage Research History >

LIC STOCK CHART

FNArena News on LIC

1
Australian Broker Call *Extra* Edition – Mar 04, 2025

Mar 04 2025 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Mar 03, 2025

Mar 03 2025 - Daily Market Reports
3
FNArena Corporate Results Monitor – 25-02-2025

Feb 25 2025 - Australia
4
Next Week At A Glance -17-21 Feb 2025

Feb 14 2025 - Weekly Reports
5
Rudi’s View: Hope Trumps Uncertainties

Feb 12 2025 - Rudi's View

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