LEN:NYE-Lennar Corporation Class A (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 192.45

Change

+4.02 (+2.13)%

Market Cap

USD 9.93B

Volume

2.39M

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: 2024-09-19 )

Largest Industry Peers for Residential Construction

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

-5.17 (-2.62%)

USD 63.65B
LEN-B Lennar Corporation

-9.72 (-5.50%)

USD 50.55B
IBP Installed Building Products In..

-6.88 (-2.80%)

USD 5.95B
SKY Skyline Corporation

-2.84 (-2.97%)

USD 5.50B
TPH TRI Pointe Homes Inc

-1.28 (-2.78%)

USD 4.03B
GRBK Green Brick Partners Inc

-3.00 (-3.61%)

USD 3.36B
DFH Dream Finders Homes Inc

-1.45 (-3.81%)

USD 3.22B
HOV Hovnanian Enterprises Inc

-9.45 (-4.21%)

N/A
MHO M/I Homes Inc

-2.63 (-1.53%)

N/A
MTH Meritage Corporation

-10.36 (-4.85%)

N/A

ETFs Containing LEN

NAIL Direxion Daily Homebuilde.. 6.27 % 0.99 %

-12.66 (0.00%)

USD 0.33B
PKB Invesco Dynamic Building .. 4.95 % 0.60 %

-0.89 (0.00%)

USD 0.38B
JHAC John Hancock Exchange-Tra.. 4.66 % 0.00 %

-0.12 (0.00%)

USD 3.05M
LJIM 4.66 % 0.00 %

N/A

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

N/A

CAD 4.92M
RDVY First Trust Rising Divide.. 2.32 % 0.50 %

-0.49 (0.00%)

USD 11.42B
RSPD Invesco S&P 500® Equal.. 2.17 % 0.00 %

-0.23 (0.00%)

USD 0.44B
LSAF LeaderSharesTM AlphaFacto.. 1.16 % 0.75 %

-0.16 (0.00%)

USD 0.15B
JHMM John Hancock Multifactor .. 0.54 % 0.44 %

-0.34 (0.00%)

USD 3.79B
MUMC:CA Manulife Multifactor U.S... 0.52 % 0.55 %

N/A

CAD 8.67M
SKOR FlexShares Credit-Scored .. 0.32 % 0.22 %

+0.04 (+0.00%)

USD 0.44B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

-0.24 (0.00%)

USD 1.23B
FHD:CA 0.00 % 0.78 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

-0.30 (0.00%)

USD 1.48B
ITB 0.00 % 0.42 %

N/A

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

-0.41 (0.00%)

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

N/A

N/A
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.07 (0.00%)

USD 0.03B
DBLV 0.00 % 0.87 %

N/A

N/A
DYNF BlackRock US Equity Facto.. 0.00 % 0.00 %

-0.13 (0.00%)

USD 11.50B
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

-0.38 (0.00%)

USD 0.09B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

N/A

CAD 0.05B
WBIE 0.00 % 1.05 %

N/A

N/A
ZEUS:CA 0.00 % 0.73 %

N/A

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

-34.00 (0.00%)

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

-37.00 (0.00%)

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

-0.42 (0.00%)

USD 0.24B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

-0.19 (0.00%)

USD 0.04B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

-0.37 (0.00%)

USD 0.10B
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

-0.20 (0.00%)

CAD 0.74B
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 29.13% 37% F 90% A-
Dividend Return 1.01% 40% F 25% F
Total Return 30.13% 42% F 89% A-
Trailing 12 Months  
Capital Gain 70.11% 42% F 95% A
Dividend Return 1.66% 40% F 26% F
Total Return 71.77% 42% F 95% A
Trailing 5 Years  
Capital Gain 255.73% 53% F 96% N/A
Dividend Return 11.40% 71% C- 41% F
Total Return 267.13% 53% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.48% 37% F 90% A-
Dividend Return 31.93% 42% F 89% A-
Total Return 1.46% 60% D- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 38.53% 84% B 25% F
Risk Adjusted Return 82.88% 84% B 92% 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