LEN:NYE-Lennar Corporation Class A (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 182.36

Change

-1.29 (-0.70)%

Market Cap

USD 9.93B

Volume

0.94M

Analyst Target

USD 75.73
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Lennar Corp is a homebuilder and a provider of financial services. Its homebuilding operations include the construction and sale of single-family attached and detached homes, and to a lesser extent multi-level residential buildings.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

+3.65 (+1.97%)

USD 60.65B
LEN-B Lennar Corporation

+2.70 (+1.65%)

USD 48.79B
IBP Installed Building Products In..

+4.89 (+2.37%)

USD 6.28B
SKY Skyline Corporation

+3.87 (+4.42%)

USD 5.10B
TPH TRI Pointe Homes Inc

+0.96 (+2.29%)

USD 4.03B
GRBK Green Brick Partners Inc

+2.09 (+2.84%)

USD 3.51B
DFH Dream Finders Homes Inc

+1.54 (+4.96%)

USD 2.81B
HOV Hovnanian Enterprises Inc

+4.59 (+2.37%)

N/A
MHO M/I Homes Inc

+5.66 (+3.69%)

N/A
MTH Meritage Corporation

+3.78 (+1.97%)

N/A

ETFs Containing LEN

NAIL Direxion Daily Homebuilde.. 6.27 % 0.99 %

+7.71 (+1.26%)

USD 0.32B
LJIM 4.66 % 0.00 %

N/A

N/A
KNGU:CA Brompton U.S. Cash Flow K.. 4.23 % 0.00 %

+0.12 (+1.26%)

CAD 4.81M
DYNF BlackRock US Equity Facto.. 4.12 % 0.00 %

+0.54 (+1.26%)

USD 10.84B
JHAC John Hancock Exchange-Tra.. 4.08 % 0.00 %

+0.08 (+1.26%)

USD 3.05M
FXD First Trust Consumer Disc.. 1.63 % 0.64 %

+0.75 (+1.26%)

USD 1.43B
PHE-B:CA Purpose Fund Corp. - Purp.. 1.60 % 0.00 %

N/A

CAD 0.02B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.72 % 0.00 %

+0.52 (+1.26%)

USD 0.04B
JHMM John Hancock Multifactor .. 0.54 % 0.44 %

+0.42 (+1.26%)

USD 3.83B
MUMC-B:CA Manulife Multifactor U.S... 0.53 % 0.00 %

+0.13 (+1.26%)

CAD 0.05B
FEX:LSE First Trust US Large Cap .. 0.51 % 0.00 %

+99.00 (+1.26%)

USD 0.24B
FEXD:LSE First Trust US Large Cap .. 0.51 % 0.00 %

+87.50 (+1.26%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.51 % 0.00 %

+1.55 (+1.26%)

USD 0.24B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+0.58 (+1.26%)

USD 0.15B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.70 (+1.26%)

USD 1.25B
FHD:CA 0.00 % 0.78 %

N/A

N/A
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.47 (+1.26%)

USD 1.21B
FWDD 0.00 % 1.25 %

N/A

N/A
ITB 0.00 % 0.42 %

N/A

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+0.90 (+1.26%)

N/A
PHE:CA Purpose Tactical Hedged E.. 0.00 % 0.95 %

N/A

CAD 3.87M
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.49 (+1.26%)

N/A
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.36 (+1.26%)

USD 11.66B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.01 (1.26%)

USD 0.43B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.23 (+1.26%)

USD 0.03B
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

+0.47 (+1.26%)

USD 0.15B
DBLV 0.00 % 0.87 %

N/A

N/A
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.49 (+1.26%)

USD 0.09B
WBIE 0.00 % 1.05 %

N/A

N/A
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

+1.08 (+1.26%)

CAD 8.52M
ZEUS:CA 0.00 % 0.73 %

N/A

N/A
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+1.23 (+1.26%)

USD 0.10B
SENT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.36% 40% F 87% B+
Dividend Return 1.01% 55% F 27% F
Total Return 23.36% 40% F 86% B+
Trailing 12 Months  
Capital Gain 56.44% 55% F 95% A
Dividend Return 1.61% 55% F 25% F
Total Return 58.05% 55% F 95% A
Trailing 5 Years  
Capital Gain 256.10% 50% F 96% N/A
Dividend Return 12.04% 71% C- 43% F
Total Return 268.14% 56% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.50% 40% F 90% A-
Dividend Return 31.95% 40% F 89% A-
Total Return 1.45% 64% D 33% F
Risk Return Profile  
Volatility (Standard Deviation) 38.41% 85% B 25% F
Risk Adjusted Return 83.19% 85% B 93% A
Market Capitalization 9.93B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector