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: -7.77
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

$5.68

29 Aug
2025

-0.250

OPEN

$6.06

-4.22%

HIGH

$6.25

1,255,225

LOW

$5.57

TARGET
$6.413

+0.17 change from previous day

 12.9% 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 FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx - 160.8 29.3 xxx
DPS (cps) xxx 0.0 1.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 18.7 xxx
Dividend Yield xxx N/A 0.2% xxx
Div Pay Ratio(%) xxx N/A 3.4% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-160.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx148.6 M
Book Value Per Share xxxxxxxxxxxxxxx518.4
Net Operating Cash Flow xxxxxxxxxxxxxxx4.7 M
Net Profit Margin xxxxxxxxxxxxxxx-131.42 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-26.73 %
Return on Invested Capital xxxxxxxxxxxxxxx-17.33 %
Return on Assets xxxxxxxxxxxxxxx-13.63 %
Return on Equity xxxxxxxxxxxxxxx-26.73 %
Return on Total Capital xxxxxxxxxxxxxxx-5.62 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-6.2 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx465 M
Total Debt xxxxxxxxxxxxxxx466 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx2 M
Price To Book Value xxxxxxxxxxxxxxx1.35

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx4.8 M
Capex % of Sales xxxxxxxxxxxxxxx3.23 %
Cost of Goods Sold xxxxxxxxxxxxxxx165 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx47 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx915 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

0.3

No. Of Recommendations

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

Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

29/08/2025

1

Buy

$7.60

33.80%

UBS maintains Buy while cutting its 12-month price target to $7.60 from $8.83 after FY25 underlying NPAT of $45.2m missed its $50.5m estimate.

Commentary suggests positives include three site sales (total proceeds $114m vs $154m BV), sales momentum at circa 16 per month in 2H, and DMF contract options that support a better near-term balance sheet with Dec-25 net debt forecast below $360m (vs $463m Jun-25).

Forecasts have been lowered with estimated FY26 settlements now at 255 (was 265) and DPS reintroduced at 3c in FY26, rising to 10c by FY28.

The broker argues Lifestyle Communities offers concentrated leverage to an improving Victorian residential market, with upside if residents opt in to permissible DMF and potential write-backs on prior DMF provisions (circa $1/sh to pre-DTL NTA of $6.05).

FORECAST
UBS forecasts a full year FY26 dividend of 3.00 cents and EPS of 34.00 cents.
UBS forecasts a full year FY27 dividend of 8.00 cents and EPS of 52.00 cents.

Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

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%

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Moelis

10/07/2025

1

Buy

$7.90

39.08%

A Victorian Civil and Administration Tribunal (VCAT) ruling voids Lifestyle Communities’ existing deferred management fee (DMF) contracts, observes Moelis. It was found management failed to specify the monetary amount of the exit fee.

The outcome creates a material downside surprise versus the broker's prior expectations.

Management will appeal the ruling and amend future contracts to cap DMFs at 20% of the home’s entry price, notes the analyst, reducing future DMF asset values.

A trading update shows FY24 new home settlements at 268, ahead of expectations, but sales remained below replacement rate and reputational risks may hinder FY26 settlements, suggests Moelis.

The broker cuts its target price to $7.90 from $11.60 and maintains a Buy rating.

FORECAST
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 33.40 cents.

Jarden

xx/xx/xxxx

4

xxxxxxxxxxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

LIC STOCK CHART

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Latest Aged Care & Seniors News

1
SMSFundamentals: Should You Sell Your Home To Buy Your Nursing ‘Home’?

Apr 24 2025 - SMSFundamentals
2
SMSFundamentals: Living Longer? Get Ready To Pay The Price! 

Jan 31 2025 - SMSFundamentals
3
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Sep 18 2024 - Treasure Chest
4
Treasure Chest: Lifestyle Communities En Vogue

Mar 19 2024 - Treasure Chest
5
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Mar 16 2021 - Australia
7
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Dec 10 2019 - Australia
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Jun 26 2019 - Australia
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Aged Care Moves Into The RC Spotlight

Sep 20 2018 - Australia
10
Regis Healthcare In Strong Shape For FY19

Sep 04 2018 - Australia