Lifestyle Communities (ASX:LIC) Risk Assessment


ASX:LIC Lifestyle Communities Ltd ASX:LIC
78 GF Score
Price A$5.11
GF Value A$6.80
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Lifestyle Communities Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Lifestyle Communities is: High Risk: High uncertainty with risk-return tradeoff.

Lifestyle Communities  (ASX:LIC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Lifestyle Communities Risk Assessment Related Terms

Lifestyle Communities Risk Assessment Competitor Comparison

For the Real Estate - Diversified subindustry, Lifestyle Communities's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Lifestyle Communities Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lifestyle Communities's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Lifestyle Communities's Risk Assessment falls into.


ASX:LIC
78GF Score
Lifestyle Communities Ltd ASX:LIC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lifestyle Communities (ASX:LIC) Overvalued in 2026?

Based on GuruFocus' analysis, Lifestyle Communities stock appears to be undervalued. The current stock price of A$5.11 is trading 24.9% below its estimated GF Value™ of A$6.80. GuruFocus considers Lifestyle Communities to be Modestly Undervalued.

Key valuation signals for ASX:LIC:

  • Risk Assessment:
  • GF Value™: A$6.80 vs. price of A$5.11 (24.9% below fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Lifestyle Communities Business Description

Address 101 Moray Street, Level 5, South Melbourne, Melbourne, VIC, AUS, 3205
Lifestyle Communities is an Australian real estate company with a property portfolio in land lease housing for residents over 50 years old. Revenue is earned through developing and selling manufactured homes, and charging rent for the land they occupy. The firm's portfolio consists of about 3,000 settled homes, from which it collects rent, and a further 2,000 homes in development or planning. It has more than 30 communities in Australia's second-most populous state of Victoria, with a focus on coastal and outer metropolitan regions.
78GF Score

Get the complete analysis for ASX:LIC

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

A$5.11
Price
A$6.80
GF Value