LIC · ASX

Lifestyle Communities Ltd (ASX:LIC)

AU$5.96

 -0.15 (-2.455%)
ASX:Live
17/09/2025 04:14:10 PM
Short Sold >1 over the month HALO Small HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
/10
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LIC Overview

LIC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About LIC

Website

Lifestyle Communities Ltd

Telephone

61.3.9682.2249

Address

Level 5 101 Moray Street South Melbourne, Victoria (VIC) 3205

Description

Lifestyle Communities Ltd. engages in the development, ownership, and management of land lease communities. It offers independent living residential land lease communities for senior citizens, as well as home designs, resort lifestyle homes with various sports and entertainment facilities. The company was founded by Dael S. Perlov, Bruce Carter, and James L. Kelly in 2003 and is headquartered in South Melbourne, Australia.

LIC Price Chart

Key Stats

Market Cap

AU$743.83M

PE

14.10

EV/EBITDA

16.5

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

04-Sep-24

Market Data

52 weeks range

Low 4.08 - 10.15

Trade Value (12mth)

AU$886,659.00

1 week

9.69%

1 month

22.2%

YTD

-30.73%

1 year

-22.85%

All time high

23.59

Key Fundamentals

EPS 3 yr Growth

-290.40%

EBITDA Margin

-40.30%

Operating Cashflow

$5m

Free Cash Flow Return

0.40%

ROIC

-17.30%

Interest Coverage

-10.80

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

121m

HALO Sector

Discretionary

Next Company Report Date

19-Aug-26

Ex Dividend Date (est.)

04-Sep-24

Next Dividend Pay Date (est.)

03-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

4.76

LIC Announcements

Latest Announcements

Date Announcements

15 September 25

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

11 September 25

Change in substantial holding

×

Change in substantial holding

11 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 September 25

Ocean Grove Land Sale Unconditional

×

Ocean Grove Land Sale Unconditional

09 September 25

Change in substantial holding

×

Change in substantial holding

05 September 25

VCAT Appeal Lodged

×

VCAT Appeal Lodged

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

28 August 25

Appendix 4E

×

Appendix 4E

28 August 25

Annual Report to Shareholders 2025

×

Annual Report to Shareholders 2025

28 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 August 25

Full Year Results Release

×

Full Year Results Release

28 August 25

Full Year Results Presentation

×

Full Year Results Presentation

28 August 25

Change in substantial holding

×

Change in substantial holding

27 August 25

VCAT Update

×

VCAT Update

20 August 25

Change in substantial holding

×

Change in substantial holding

15 August 25

Change in substantial holding

×

Change in substantial holding

15 August 25

Change in substantial holding

×

Change in substantial holding

14 August 25

Change to FY25 Results Release Date and Investor Call Date

×

Change to FY25 Results Release Date and Investor Call Date

13 August 25

Change in substantial holding

×

Change in substantial holding

13 August 25

Change in substantial holding

×

Change in substantial holding

30 July 25

Change in substantial holding

×

Change in substantial holding

25 July 25

VCAT Update and FY25 Full Year Results Release Date

×

VCAT Update and FY25 Full Year Results Release Date

21 July 25

Change in substantial holding

×

Change in substantial holding

17 July 25

Becoming a substantial holder

×

Becoming a substantial holder

16 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 July 25

Becoming a substantial holder

×

Becoming a substantial holder

LIC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.78 0.46 -1.61 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.77 0.45 -1.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.8 -41.4 -452.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.7 19.1 14.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.04 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.48 -1.25 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 127.5 -183.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.1 -10.1 -0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.10 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 -8.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 1.1 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 15 23 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.99 6.86 5.18 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.99 6.86 5.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 37.4 -24.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 106 110 121 Lock Lock Lock
Basic m Lock Lock Lock Lock 105 109 121 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 232 243 149 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 4.7 -38.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 38 39 44 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 74 65 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 -12.6 -125.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.0 26.7 -11.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 73 111 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 117 71 -279 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 35 22 -84 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 82 50 -195 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.8 -39.0 -490.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.3 20.5 -131.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -30 -115 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 11 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -82 -88 -138 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 112 206 132 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -39 -126 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -200.7 -224.1 99.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.5 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 34 41 28 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 4 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,196 1,516 1,348 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 375 327 465 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 375 324 463 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 671 685 719 Lock Lock Lock
Equity $m Lock Lock Lock Lock 525 832 629 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 900 1,159 1,094 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.8 28.8 -5.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.9 3.3 -14.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.6 6.0 -31.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.4 2.3 -5.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.2 4.9 -17.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.8 -11.2 0.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Net Debt to Equity % Lock Lock Lock Lock 71.4 39.0 73.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 0.9 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.1 0.1 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.9 2.8 1.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -46.5 -71.7 4.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 242.2 52.6 7.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.4 1.3 1.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.9 0.0 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 50.5 29.4 -187.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.8 4.7 -20.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 30.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.9 3.3 -14.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 1.8 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.6 6.0 -31.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 85.4 77.1 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.3 4.6 -31.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 258.2 277.1 263.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.5 6.9 47.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 259.8 284.0 310.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 259.8 284.0 310.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Sep-24

DIV Yield

.0%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

9.84%

Value ($M)

64

Prior Change

N/A

7 Day Change

0.40%

1 Month Change

-1.80%

3 Month Change

-0.80%

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Frequently Asked Questions

The current share price of Lifestyle Communities Ltd (LIC:ASX) is AU$5.96.
The 52-week high share price for Lifestyle Communities Ltd (LIC:ASX) is AU$10.15.
The 52-week low share price for Lifestyle Communities Ltd (LIC:ASX)? is AU$4.08.
The current TTM dividend payout for Lifestyle Communities Ltd (LIC:ASX) is 0.00.
The last dividend payment of Lifestyle Communities Ltd (LIC:ASX) is AU$0.05.
Lifestyle Communities Ltd (LIC:ASX) has a franking level of 100.0%.
Lifestyle Communities Ltd (LIC:ASX) is classified in the Discretionary.
The current P/E ratio for Lifestyle Communities Ltd (LIC:ASX) is 14.10.
The current share price of Lifestyle Communities Ltd (LIC:ASX) is AU$5.96.
The 52-week high share price for Lifestyle Communities Ltd (LIC:ASX) is AU$10.15.
The 52-week low share price for Lifestyle Communities Ltd (LIC:ASX)? is AU$4.08.
The current TTM dividend payout for Lifestyle Communities Ltd (LIC:ASX) is 0.00.
The last dividend payment of Lifestyle Communities Ltd (LIC:ASX) is AU$0.05.
Lifestyle Communities Ltd (LIC:ASX) has a franking level of 100.0%.
Lifestyle Communities Ltd (LIC:ASX) is classified in the Discretionary.
The current P/E ratio for Lifestyle Communities Ltd (LIC:ASX) is 14.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.