LLESF (Lendlease Group) Debt-to-EBITDA : -8.22 (As of Dec. 2025)


LLESF Lendlease Group LLESF
56 GF Score
Price $2.29
GF Value $3.31
! 5 Warning Signs
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What is Lendlease Group Debt-to-EBITDA?

Lendlease Group LLESF 56 Debt-to-EBITDA is -8.22 as of Dec. 2025. GuruFocus rates LLESF with a GF Score™ of 56/100 and a GF Value™ of $3.31. The stock has 5 warning signs investors should review. Among 1,272 Real Estate companies, Lendlease Group ranks worse than 82.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lendlease Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $536 Mil. Lendlease Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2,096 Mil. Lendlease Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $-320 Mil. Lendlease Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -8.22.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lendlease Group's Debt-to-EBITDA or its related term are showing as below:

LLESF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.22   Med: 2.53   Max: 52.08
Current: 15.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lendlease Group was 52.08. The lowest was -12.22. And the median was 2.53.

LLESF's Debt-to-EBITDA is ranked worse than
82.78% of 1272 companies
in the Real Estate industry
Industry Median: 5.6 vs LLESF: 15.24

Lendlease Group  (OTCPK:LLESF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lendlease Group Debt-to-EBITDA Related Terms


Lendlease Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lendlease Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lendlease Group Debt-to-EBITDA Chart

Lendlease Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 27.09 52.08 -4.29 5.49

Lendlease Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 218.26 -2.12 9.56 4.05 -8.22

Lendlease Group Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, Lendlease Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lendlease Group Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lendlease Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lendlease Group's Debt-to-EBITDA falls into.


LLESF
56GF Score
Lendlease Group LLESF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lendlease Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lendlease Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(403.646 + 2235.677) / 481.12
=5.49

Lendlease Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(535.548 + 2096.346) / -320.266
=-8.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.22 mean?
Lendlease Group (LLESF) has a Debt-to-EBITDA of -8.22 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lendlease Group. According to the industry distribution chart, Lendlease Group ranks #1053 out of 1272 companies in the Real Estate industry, placing it in the top 82.8%.
Is Lendlease Group's Debt-to-EBITDA too high?
Lendlease Group's current Debt-to-EBITDA is -8.22. Based on the distribution chart, Lendlease Group ranks #1053 out of 1272 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Lendlease Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Lendlease Group's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Lendlease Group ranks #1053 out of 1272 companies for Debt-to-EBITDA. This places Lendlease Group in the lower half of its industry. The industry median Debt-to-EBITDA is 5.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.60, based on 1,272 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lendlease Group. For the Real Estate industry, the median Debt-to-EBITDA is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lendlease Group's current Debt-to-EBITDA is -8.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lendlease Group stock overvalued right now?
Lendlease Group (LLESF) has a current Debt-to-EBITDA of -8.22. The stock's GF Value™ is $3.31, compared to a current price of $2.29 — trading 30.8% below its estimated fair value. The current Debt-to-EBITDA is -8.22. Lendlease Group's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lendlease Group (LLESF), the current Debt-to-EBITDA is -8.22 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lendlease Group (LLESF) Overvalued in 2026?

Based on GuruFocus' analysis, Lendlease Group stock appears to be undervalued. The current stock price of $2.29 is trading 30.8% below its estimated GF Value™ of $3.31.

Key valuation signals for LLESF:

  • Debt-to-EBITDA: -8.22
  • GF Value™: $3.31 vs. price of $2.29 (30.8% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the LLESF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lendlease Group Business Description

Address 300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.
56GF Score

Get the complete analysis for LLESF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.29
Price
$3.31
GF Value