LIFESTYLE COMMUNITIES LIMITED (LIC)
Share Price Analysis and Chart

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LIC - LIFESTYLE COMMUNITIES LIMITED

FNArena Sector : Aged Care & Seniors
Year End: June
GICS Industry Group : Real Estate
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$19.11

05 Dec
2022

0.020

OPEN

$19.00

0.10%

HIGH

$19.28

134,347

LOW

$18.90

TARGET
$15.135 -20.8% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AOG . EHE . GTY . INA . EGH . JHC . REG .
FNARENA'S MARKET CONSENSUS FORECASTS
LIC: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 85.4 56.0 xxx
DPS (cps) xxx 10.5 11.0 xxx
EPS Growth xxx - 2.2% - 34.5% xxx
DPS Growth xxx 31.3% 4.8% xxx
PE Ratio xxx N/A 34.2 xxx
Dividend Yield xxx N/A 0.6% xxx
Div Pay Ratio(%) xxx 12.3% 19.7% xxx

Dividend yield today if purchased 3 years ago: 1.25%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.55

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: 02/09 - ex-div 6c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx85.4
DPS All xxxxxxxxxxxxxxx10.5
Sales/Revenue xxxxxxxxxxxxxxx224.4 M
Book Value Per Share xxxxxxxxxxxxxxx435.8
Net Operating Cash Flow xxxxxxxxxxxxxxx41.7 M
Net Profit Margin xxxxxxxxxxxxxxx39.60 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx21.37 %
Return on Invested Capital xxxxxxxxxxxxxxx14.03 %
Return on Assets xxxxxxxxxxxxxxx9.93 %
Return on Equity xxxxxxxxxxxxxxx21.37 %
Return on Total Capital xxxxxxxxxxxxxxx5.86 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx28.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx xx xxxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

22/06/2022

3

Neutral

$11.96

-37.41%

UBS notes markets are increasingly pricing in negative outcomes including a potential recession or stagflation. On the back of a material underperformance by the A-REIT sector and revising its valuation framework, UBS adjusts price targets down by -15% on average to reflect valuations that show a "normalised" higher growth/rate environment as well as a DCF-based scenario.

Most sector valuation metrics screen as "cheap" versus the past 10 years, yet UBS notes the earnings yield spread to bonds is lower. In its base case, the broker expects Lifestyle Communities to achieve the mid point of the three-year development settlement target and the cap rate for the ground rents is 4.5%.

UBS retains a Neutral rating and reduces the target to $11.96 from $17.75.

FORECAST
UBS forecasts a full year FY23 dividend of 11.00 cents and EPS of 48.00 cents.
Access Stockbroker Research History >

LIC STOCK CHART

FNArena News on LIC

1
Rudi’s View: Regrets, 2022 Delivered A Few

Dec 01 2022 - Rudi's View
2
Rudi’s View: Preparing For Bear Phase II

Nov 24 2022 - Rudi's View
3
Australian Broker Call *Extra* Edition – Nov 22, 2022

Nov 22 2022 - Daily Market Reports
4
Rudi’s View: In Bonds We Must Trust

Oct 27 2022 - Rudi's View
5
Australian Broker Call *Extra* Edition – Sep 16, 2022

Sep 16 2022 - Daily Market Reports

Latest Aged Care & Seniors News

1
Lifestyle Communities Enjoying Strong Demand

Feb 21 2022 - Small Caps
2
Aged Care Sector: Poised

Mar 16 2021 - Australia
3
Pressure Grows On Estia Health

Dec 10 2019 - Australia
4
Aveo Group Now A Binary Proposition

Jun 26 2019 - Australia
5
Aged Care Moves Into The RC Spotlight

Sep 20 2018 - Australia
6
Regis Healthcare In Strong Shape For FY19

Sep 04 2018 - Australia
7
Gateway Pays Up For Expansion

Mar 20 2018 - Small Caps
8
Challenging FY18 For Japara Healthcare

Dec 20 2017 - Small Caps
9
Estia Health Beset By Uncertainty

Dec 13 2016 - Australia
10
More Certainty Welcomed For Aged Care

Dec 07 2016 - Australia