• Markets
  • icon
  • Companies
LIC · ASX

Lifestyle Communities Ltd (ASX:LIC)

AU$12.73

 0.2 (1.596%)
ASX:Live
27/05/2024 04:10:54 PM
HALO Small HALO Ords HALO 200 GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LIC Overview

LIC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About LIC

Telephone

Address

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$1.53B

PE

28.70

EV/EBITDA

23.7

Dividends Overview

DIV Yield

.7%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 11.47 - 19.06

Trade Value (12mth)

AU$1,134,039.00

1 week

-4.29%

1 month

9.55%

YTD

-29.25%

1 year

-18.55%

All time high

23.59149932861328

Key Fundamentals

EPS 3 yr Growth

89.900%

EBITDA Margin

16.70%

Operating Cashflow

-$30m

Free Cash Flow Return

-3.80%

ROIC

10.20%

Interest Coverage

13.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

107m

HALO Sector

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.05

LIC Announcements

Latest Announcements

Date Announcements

24 May 24

Becoming a substantial holder

×

Becoming a substantial holder

21 May 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

17 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 May 24

Becoming a substantial holder

×

Becoming a substantial holder

07 May 24

2024 Macquarie Australia Conference

×

2024 Macquarie Australia Conference

02 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 April 24

Lifestyle Communities Trading Update

×

Lifestyle Communities Trading Update

09 April 24

Notification regarding unquoted securities - LIC

×

Notification regarding unquoted securities - LIC

02 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 March 24

Change in substantial holding

×

Change in substantial holding

25 March 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

25 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 March 24

Becoming a substantial holder

×

Becoming a substantial holder

22 March 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

21 March 24

Application for quotation of securities - LIC

×

Application for quotation of securities - LIC

20 March 24

Change in substantial holding

×

Change in substantial holding

19 March 24

Completion of retail entitlement offer

×

Completion of retail entitlement offer

19 March 24

Update - Dividend/Distribution - LIC

×

Update - Dividend/Distribution - LIC

14 March 24

Becoming a substantial holder from CGF

×

Becoming a substantial holder from CGF

06 March 24

Ceasing to be a substantial holder from CGF

×

Ceasing to be a substantial holder from CGF

05 March 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

04 March 24

Update - Application for quotation of securities - LIC

×

Update - Application for quotation of securities - LIC

04 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 March 24

Application for quotation of securities - LIC

×

Application for quotation of securities - LIC

29 February 24

Retail Information Booklet

×

Retail Information Booklet

LIC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.87 0.85 0.78 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.87 0.85 0.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.8 -2.2 -8.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.3 31.8 28.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.30 0.27 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.41 0.27 -0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 69.8 -7.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.6 2.0 -3.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.10 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.5 31.2 8.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 0.6 0.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 9 12 15 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.62 4.36 4.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.62 4.36 4.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.7 20.3 14.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 105 104 106 Lock Lock Lock
Basic m Lock Lock Lock Lock 104 104 105 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 138 224 232 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 62.7 3.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 16 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 33 53 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 60.1 -1.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.1 23.7 22.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 76 77 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 131 127 117 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 39 38 35 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 91 89 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.8 -2.5 -7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.1 39.6 35.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -32 42 -30 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 3 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -21 -81 -82 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 39 39 112 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -37 39 -39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,314.7 203.1 -200.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 0.2 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 25 30 34 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 783 1,008 1,196 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 190 245 375 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 188 244 375 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 405 554 671 Lock Lock Lock
Equity $m Lock Lock Lock Lock 378 453 525 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 568 699 900 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.1 22.9 28.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.6 8.8 6.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.1 19.6 15.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.5 5.9 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.1 14.0 10.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.4 6.6 -3.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock 49.8 53.7 71.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 126.5 219.0 242.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.6 2.0 1.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 94.7 56.6 50.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.7 12.6 9.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 30.0 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.6 8.8 6.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.2 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.1 19.6 15.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 90.8 87.7 85.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 21.9 17.2 13.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 224.5 181.7 227.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.9 1.7 1.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 227.4 183.3 228.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 227.4 183.3 228.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.7%

Franking Level

100%

DPSg

8.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

7.05%

Value ($M)

114

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.20%

3 Month Change

0.80%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

LIC Shortsell

Frequently Asked Questions

The current share price of Lifestyle Communities Ltd (LIC:ASX) is AU$12.73.
The 52-week high share price for Lifestyle Communities Ltd (LIC:ASX) is AU$19.06.
The 52-week low share price for Lifestyle Communities Ltd (LIC:ASX)? is AU$11.47.
The current TTM dividend payout for Lifestyle Communities Ltd (LIC:ASX) is 0.70.
The last dividend payment of Lifestyle Communities Ltd (LIC:ASX) is AU$0.06.
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 28.70.