LIFESTYLE COMMUNITIES LIMITED (LIC)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

LIC - LIFESTYLE COMMUNITIES LIMITED

FNArena Sector : Aged Care & Seniors
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 9.71
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

$12.68

28 May
2024

-0.050

OPEN

$12.80

-0.39%

HIGH

$12.82

204,620

LOW

$12.56

TARGET
$15.283 20.5% 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 FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 77.9 51.2 xxx
DPS (cps) xxx 11.4 10.5 xxx
EPS Growth xxx - 7.8% - 34.2% xxx
DPS Growth xxx 9.5% - 8.0% xxx
PE Ratio xxx N/A 24.5 xxx
Dividend Yield xxx N/A 0.8% xxx
Div Pay Ratio(%) xxx 14.6% 20.4% xxx

Dividend yield today if purchased 3 years ago: 0.79%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.90

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: 12/03 - ex-div 5.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx77.9
DPS All xxxxxxxxxxxxxxx11.4
Sales/Revenue xxxxxxxxxxxxxxx232.3 M
Book Value Per Share xxxxxxxxxxxxxxx499.2
Net Operating Cash Flow xxxxxxxxxxxxxxx-30.4 M
Net Profit Margin xxxxxxxxxxxxxxx35.26 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx16.74 %
Return on Invested Capital xxxxxxxxxxxxxxx10.25 %
Return on Assets xxxxxxxxxxxxxxx7.43 %
Return on Equity xxxxxxxxxxxxxxx16.74 %
Return on Total Capital xxxxxxxxxxxxxxx4.54 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-51.0 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx375 M
Total Debt xxxxxxxxxxxxxxx376 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1 M
Price To Book Value xxxxxxxxxxxxxxx3.10

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx8.5 M
Capex % of Sales xxxxxxxxxxxxxxx3.67 %
Cost of Goods Sold xxxxxxxxxxxxxxx180 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx16 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx965 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

0.5

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

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

UBS

24/04/2024

3

Upgrade to Neutral from Sell

$12.85

1.34%

Lifestyle Communities has now downgraded its expected settlements by -31% over two revisions, first lowering guidance -17% in February and now a further -17% today. 

As per UBS, medium-term ranges also imply FY25 will be -10% lower than current market expectations. The broker found the announcement of the downgrade to be underwhelming, noting the fundamental issue remains the company's exposure to the weak Victorian market.

Anticipating operating performance has likely troughed, UBS lifts its rating for the stock. 

The rating is upgraded to Neutral from Sell and the target price decreases to $12.85 from $14.24.

FORECAST
UBS forecasts a full year FY24 dividend of 8.00 cents and EPS of 47.00 cents.
UBS forecasts a full year FY25 dividend of 9.00 cents and EPS of 59.00 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxx xx xxxxxxxxxx xxxx xxxx

$xx.xx

xx.xx%

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

LIC STOCK CHART