LLC
LEND LEASE STAPLED [LLC]
Real Estate · ASX Small Cap
$4.0800 -2.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst51
Sentiment50
Fundamental61
Momentum39
Risk Gate32
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Above-average volume (1.8x) on down day
- Near support level (potential bounce)
- Low cash runway (3 quarters) - dilution risk
- Low P/S ratio (0.5x)
- Revenue in sharp decline (-37%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (7% of range)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (53%)
- Altman Z-Score in distress zone (0.63 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (1/9)
- Negative profit margins (-2%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-37%)
Recent Catalysts
NONE HY26 - Results Announcement, Presentation and Appendix
NONE Lendlease Trust HY2026 Consolidated Financial Report
NONE Dividend/Distribution - LLC
Recent ASX Announcements
| 2026-02-22 | HY26 - Results Announcement, Presentation and Appendix PRICE SENSITIVE |
| 2026-02-22 | Lendlease Trust HY2026 Consolidated Financial Report |
| 2026-02-22 | Dividend/Distribution - LLC |
| 2026-02-22 | Appendix 4D and HY2026 Consolidated Financial Report PRICE SENSITIVE |
| 2026-02-11 | Lendlease Group Chief Executive Officer succession PRICE SENSITIVE |
Key Metrics
$2.9B
Market Cap
2.2M
Avg Volume
1.8x
Vol Ratio
$4.04 — $6.30
52-Week Range
2.9%
Short Interest
N/A
Cash Runway
-2.7%
ROE
-2.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 97% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 53% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #26 of 42 · Sector avg: 54
View all Real Estate signals →