Lifestyle Communities Ltd

Lifestyle Communities Ltd

AASX:LIC
3.96
AUD
+0.01
(+0.25%)
0.38EPS
13.68P/E
641.57MMarket Cap
Feb 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.68
0.77
0.67
0.91
1.13
1.38
1.2
1.3
2.12
2.2
2.21
1.21
1.68
Basic EPS, GAAP
0.12
0.16
0.18
0.26
0.5
0.52
0.41
0.86
0.84
0.77
0.45
-1.6
0.39
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.07
0.06
0.03
0.04
0.05
0.06
0.05
0.09
0.11
0.11
0.05
- -
Book Value per Share
0.94
1.09
1.25
1.47
1.94
2.42
2.76
3.58
4.29
4.97
6.83
5.17
5.59
Tangible Book Value per Share
0.94
1.09
1.25
1.47
1.94
2.42
2.76
3.58
4.29
4.97
6.83
5.17
5.59
Basic Weighted Avg Shares
101
102
105
105
106
106
106
106
106
106
110
122
122
Sales/Revenue/Turnover
68
78
70
96
119
146
127
138
224
232
242
147
204
Operating Margin (%)
22.42
22.26
14.18
10.71
11.31
16.33
16.81
15.08
14.96
13.64
7.75
-47.3
-2.45
Depreciation Expense
- -
- -
- -
- -
1
1
1
2
2
3
4
5
7
Net Income, GAAP
12
17
19
28
53
55
43
91
89
82
50
-195
47
Effective Tax Rate (%)
23.46
24.82
27.8
31.33
29.91
30.87
29.96
30.22
30.04
30.13
30.1
- -
19.5
Profit Margin (%)
17.98
21.23
27.55
28.76
44.18
37.7
33.73
66.1
39.64
35.29
20.62
-132.78
22.94
Working Capital
12
24
23
12
-19
3
28
42
-17
76
-12
67
5
LT Debt
31
37
46
47
40
100
146
190
245
375
327
465
292
Total Equity
95
114
131
156
205
255
291
378
453
525
832
629
681
Return on Invested Capital (%)
9.49
9.25
4.31
3.7
4.21
5.48
3.77
2.88
3.69
2.76
1.27
- -
-0.39
Return on Capital (%)
8.24
10.29
11.22
14.91
23.56
18.71
11.05
18.32
14.2
10.49
5.14
- -
5.97
Return on Common Equity (%)
13.92
15.95
15.72
19.31
29.26
23.98
15.68
27.22
21.37
16.74
7.37
-26.73
7.16

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.66%
15.6%
8.16%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-43.5%
-132.8%
-124.03%
Sales/Revenue/Turnover
14.98%
14.07%
39.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
242
2025
- -
- -
147
2026
- -
- -
204

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.45
2025
- -
- -
-1.6
2026
- -
- -
0.39

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.05
2026
- -
- -
- -

Company Description

CEO
Henry Ruiz
Full Time Employees
147
Sector
Consumer durables
Industry
Homebuilding
Address
Suite 2.02 Southbank VIC Australia 3006
IPO Date
Dec 15, 1998
Business
Lifestyle Communities Limited develops, owns and manages affordable independent living residential land-lease communities targeted at over-50s homeowners, including working and semi-retired individuals, primarily in Victoria, Australia; core products and services encompass architecturally designed low-maintenance homes such as resort-style dwellings with sports and entertainment facilities, land lease sites generating annuity revenue from rent collection on approximately 4,000 sites across more than 20 communities in coastal and outer metropolitan areas, and a development pipeline of about 2,500 new dwellings across 18 sites in planning or development; the company also provides homeowner services including compliance with state legislation on site occupancy rights and handles deferred management fees. Founded in 2003 and headquartered at 101 Moray Street, South Melbourne, Victoria, the ASX-listed company (ticker: LIC.AX, listed 1998) operates exclusively in Australia with a focus on the growing land-lease sector driven by an aging population and rising housing costs. Recent developments include a refreshed strategy and customer-centered approach enhancing homeowner options for deferred management fees and deceased estates following a 2025 Victorian Civil and Administrative Tribunal ruling on exit contract clauses prompting an appeal and operational adjustments; FY2025 financials showed 139 net sales (268 new home settlements), $73.7 million adjusted EBITDA, $46 million positive cash flow, and a reduced debt facility from $700 million to $571 million with extended tenor; activist investor HMC Capital established a 9.36% stake in late 2024 spurring share price gains and expectations for growth initiatives; annuity revenue grew approximately 10% amid over $100 million in development spend reductions; substantial shareholders include AustralianSuper (16.94%), Macquarie Group (11.86%), and Brahman Capital (10%).