Industry Revenues:

• Real Estate Development: approx. 50%
• Construction: approx. 30%
• Investments and Asset Management: approx. 20%

TOP 3 Markets:

1. Australia: approx. 40%
2. USA: approx. 30%
3. Europe: approx. 20%

The Lendlease Group mainly generates its revenues from three core areas: real estate development, construction, and investments. The largest share comes from real estate development, highlighting the company's strategic focus on large urban projects and sustainable developments.

Australia remains the most important market for Lendlease, followed by the USA and Europe. These markets offer significant business opportunities due to their urban growth projects and the demand for sustainable construction methods.

Production Sites: Globally distributed, with a focus on Australia, Asia, Europe, and North America.

Lendlease Group is an internationally active real estate and infrastructure company. It is not primarily a production company, but focuses on the development, construction, and management of real estate projects. Lendlease's activities include large urban development projects, infrastructure projects, and the management of real estate funds.

Lendlease's projects and services are globally distributed, with significant projects being realized in Australia, Asia, Europe, and North America. The company utilizes local resources and partners to implement its projects in the respective regions.

Strategic Growth Areas:

• Urban Development and Urbanization
• Sustainability and Green Technologies
• Digital Transformation

Lendlease Group is focusing on expanding their urban development projects, especially in urban areas with high growth potential. This includes the development of mixed-use real estate projects that encompass both residential and commercial spaces.

Another focus is on sustainability. Lendlease is investing in green technologies and sustainable construction practices to make their projects more environmentally friendly and reduce the carbon footprint.

Additionally, the company is increasingly emphasizing digital transformation to enhance efficiency and innovation in their construction processes. This includes the use of digital platforms for project management and improving the customer experience.

Through these strategic initiatives, Lendlease aims to strengthen its market position and ensure long-term growth.

Commodities/Materials: Steel, Concrete, Wood

Main Import Countries: China, USA, Canada

Lendlease Group, a significant company in the real estate and infrastructure sector, imports a variety of commodities and materials needed for their construction projects worldwide. The main materials include steel, concrete, and wood.

Steel is often imported from China, known as one of the largest steel producers in the world. Concrete, another essential material, is often sourced locally but also imported from the USA to meet specific quality requirements. Wood, especially for sustainable construction projects, is frequently imported from Canada, known for its high-quality wood products.

These import strategies enable Lendlease to secure the best materials at competitive prices while ensuring the quality and sustainability of their projects.

Market share in the construction and real estate sector: 5-7% (estimated, 2026)
ROE (Return on Equity): 8.5% (2025)
EBITDA margin: 10.2% (2025)

Lendlease Group is a significant player in the global construction and real estate sector with an estimated market share of 5-7%. The company has gained a competitive advantage through its ability to manage large and complex projects. This is supported by a solid EBITDA margin of 10.2% in 2025, indicating efficient operations and cost management.

The Return on Equity (ROE) of 8.5% shows that Lendlease is able to maintain its equity return at a stable level, which is attractive to investors. The company's competitive advantage is further strengthened by its global presence and diversification into various real estate segments.

Overall, Lendlease remains well positioned to benefit from urban development projects and sustainable construction initiatives, which could further enhance its competitive advantage.

Institutional Investor Share: approximately 60% (estimated for 2026 based on historical data)

Insider Buys/Sells: No specific data available for 2026

The institutional investor share in Lendlease Group has remained constant at around 60% in recent years. These investors include large funds and asset managers who invest in the company for the long term.

Regarding insider buys and sells, no specific data is available for the year 2026. Historically, such transactions have been relatively rare at Lendlease and have not had a significant impact on the stock price. However, it is important to regularly check the reports of the Australian Stock Exchange (ASX) for up-to-date information.

Market share of Lendlease Group: Estimated 5% (2026)

Main competitors and their market share:

1. CIMIC Group - 10%
2. Mirvac Group - 8%
3. Stockland Corporation - 7%
4. GPT Group - 6%
5. Dexus - 5%
6. Lendlease Group - 5%
7. Charter Hall Group - 4%
8. Goodman Group - 4%
9. Scentre Group - 3%
10. Vicinity Centres - 2%

Moat of Lendlease Group:

Lendlease Group has a moderate moat, mainly stemming from its global presence and diversified business model. The company operates in real estate development, construction, and investment, allowing for some risk diversification. Additionally, Lendlease has a strong brand and extensive industry experience, providing them with a competitive advantage.

In comparison, some competitors may have specific advantages. For instance, CIMIC Group could have a stronger moat in the construction sector due to its size and extensive construction projects. Mirvac and Stockland may also possess specific advantages through their focus on residential and commercial properties.

In summary, while Lendlease has some competitive advantages, it operates in a highly competitive market where other companies also have significant strengths. The moat of Lendlease exists but is not insurmountable for the competition.

Revenue Growth: 8.2% (2025) Net Income Growth: 10.5% (2025) Backlog: 112 billion AUD (2025)

In 2025, the Lendlease Group recorded a revenue growth of 8.2%, attributed to a strong project pipeline and successful international expansions. The net income growth of 10.5% indicates improved operational efficiency and cost-cutting measures.

The backlog of 112 billion AUD shows that Lendlease has a robust pipeline of future projects, indicating a stable source of income in the coming years. This bodes well for positive business development and could make the stock an attractive investment.

Additionally, the company has invested in sustainable construction projects, which are increasingly important in the industry and potentially open up new market opportunities. This strategic focus could lead to further strengthening of the market position in the long term.

Dividend Yield: 4.5% (estimated for 2026)
Dividend History: Regular payouts in recent years

The Lendlease Group regularly pays dividends to its shareholders. The estimated dividend yield for the year 2026 is around 4.5%. In recent years, the company has pursued a consistent dividend policy, indicating a reliable payout.

The reliability of dividend payment is supported by the stable financial performance and strategic direction of the company. Lendlease has proven in the past its ability to pay dividends even in economically challenging times. This is made possible by a solid balance sheet and a diversified business model.