Lifestyle Communities Limited (LIC.AX)
Company Info
Highlights
A$1.20B
A$0.45
21.98
A$156.49M
A$30.81M
A$24.31M
A$7.21 - A$16.09
A$9.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Lifestyle Communities Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lifestyle Communities Limited had a return of 15.54% year-to-date (YTD) and -41.73% in the last 12 months. Over the past 10 years, Lifestyle Communities Limited had an annualized return of 16.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
LIC.AX
15.54%
9.89%
21.40%
-41.73%
3.25%
16.30%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LIC.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.19% | 15.54% | |||||||||||
| 2024 | -1.21% | -13.93% | 2.44% | -23.23% | 3.08% | 0.24% | -27.59% | -14.22% | 9.91% | 2.25% | 4.87% | -5.31% | -52.10% |
| 2023 | 2.41% | -12.95% | -6.33% | 6.74% | -11.39% | 4.33% | 10.86% | 0.35% | -6.68% | -3.89% | 7.45% | 9.09% | -3.64% |
| 2022 | -19.30% | 1.01% | 0.85% | -11.03% | -8.64% | -2.02% | 24.10% | 3.15% | -12.36% | 15.69% | 8.72% | -0.05% | -7.66% |
| 2021 | -1.64% | 9.54% | 0.08% | 1.53% | 5.15% | 6.26% | 8.90% | 14.94% | 13.19% | -1.40% | -5.47% | 1.07% | 63.26% |
| 2020 | -0.65% | -11.37% | -24.65% | 22.00% | 25.97% | 1.07% | -8.56% | 10.75% | 2.88% | 3.56% | 10.71% | 13.49% | 39.73% |
| 2019 | -1.71% | 1.35% | 5.27% | -5.45% | 17.31% | 8.69% | 1.96% | 3.11% | 10.35% | 10.97% | -2.82% | 11.50% | 76.33% |
| 2018 | -10.35% | -1.92% | -0.79% | -0.79% | 5.60% | 10.79% | -1.54% | 4.17% | 0.59% | -3.33% | -5.33% | -4.18% | -8.40% |
| 2017 | -5.54% | 1.33% | 5.67% | -2.00% | 3.32% | -0.00% | 0.49% | 1.96% | 4.59% | 4.63% | 11.72% | 14.85% | 47.35% |
| 2016 | 0.40% | 1.19% | 0.39% | 9.80% | 3.93% | 0.00% | 2.41% | 12.42% | 2.86% | 7.29% | -4.62% | 13.11% | 59.51% |
| 2015 | 4.89% | 24.35% | -1.25% | 7.17% | -4.73% | 0.83% | 4.10% | 1.57% | 5.26% | -1.85% | -1.13% | -4.20% | 37.20% |
| 2014 | 0.91% | 12.16% | -1.21% | 19.92% | -6.10% | 15.88% | 2.80% | 9.09% | -2.50% | 13.39% | 0.50% | -8.00% | 67.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIC.AX is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lifestyle Communities Limited (LIC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lifestyle Communities Limited provided a 1.06% dividend yield over the last twelve months, with an annual payout of A$0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.11 | A$0.11 | A$0.11 | A$0.10 | A$0.08 | A$0.05 | A$0.05 | A$0.04 | A$0.03 | A$0.02 | A$0.01 |
Dividend yield | 1.06% | 1.23% | 0.63% | 0.55% | 0.38% | 0.43% | 0.60% | 0.85% | 0.60% | 0.63% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Lifestyle Communities Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.11 |
| 2023 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.11 |
| 2022 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2021 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2020 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
| 2019 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
| 2018 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2017 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
| 2016 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2015 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lifestyle Communities Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lifestyle Communities Limited was 99.77%, occurring on Mar 13, 2009. The portfolio has not yet recovered.
The current Lifestyle Communities Limited drawdown is 88.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.77% | Mar 31, 2000 | 1812 | Mar 13, 2009 | — | — | — |
| -39.49% | Jul 30, 1999 | 69 | Nov 4, 1999 | 69 | Feb 16, 2000 | 138 |
| -22.4% | Feb 3, 1999 | 6 | Feb 10, 1999 | 40 | Apr 9, 1999 | 46 |
| -20.43% | Dec 17, 1998 | 3 | Dec 21, 1998 | 5 | Dec 30, 1998 | 8 |
| -18.31% | Apr 29, 1999 | 25 | Jun 2, 1999 | 36 | Jul 23, 1999 | 61 |
Volatility
Volatility Chart
The current Lifestyle Communities Limited volatility is 10.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lifestyle Communities Limited compared to its peers in the Real Estate - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LIC.AX in comparison to other companies of the Real Estate - Diversified industry. Currently, LIC.AX has a PE value of 22.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LIC.AX in comparison to other companies of the Real Estate - Diversified industry. Currently, LIC.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lifestyle Communities Limited.
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Income Statement
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Minority Interest | — |
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