LIFESTYLE COMMUNITIES LIMITED (LIC)
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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
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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.

LIC STOCK CHART