LEN:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 188.93

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.04M

Analyst Target

USD 75.73
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Residential Construction

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

N/A

USD 63.40B
LEN-B Lennar Corporation

N/A

USD 50.83B
IBP Installed Building Products In..

N/A

USD 7.18B
SKY Skyline Corporation

N/A

USD 5.71B
TPH TRI Pointe Homes Inc

N/A

USD 4.35B
GRBK Green Brick Partners Inc

N/A

USD 3.53B
DFH Dream Finders Homes Inc

N/A

USD 3.07B
MHO M/I Homes Inc

N/A

N/A
HOV Hovnanian Enterprises Inc

N/A

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A

ETFs Containing LEN

NAIL Direxion Daily Homebuilde.. 4.93 % 0.99 %

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USD 0.38B
JHAC John Hancock Exchange-Tra.. 4.77 % 0.00 %

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USD 4.19M
LJIM 4.66 % 0.00 %

N/A

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PKB Invesco Dynamic Building .. 4.53 % 0.60 %

N/A

USD 0.41B
KNGU:CA Brompton U.S. Cash Flow K.. 4.11 % 0.00 %

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CAD 5.17M
DYNF BlackRock US Equity Facto.. 3.88 % 0.00 %

N/A

USD 12.55B
RSPD Invesco S&P 500® Equal.. 2.17 % 0.00 %

N/A

USD 0.28B
DRFG:CA Desjardins RI Global Mult.. 1.14 % 0.00 %

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CAD 0.02B
MUMC:CA Manulife Multifactor U.S... 0.55 % 0.55 %

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CAD 9.12M
SKOR FlexShares Credit-Scored .. 0.32 % 0.22 %

N/A

USD 0.45B
FHD:CA 0.00 % 0.78 %

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FWDD 0.00 % 1.25 %

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ITB 0.00 % 0.42 %

N/A

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ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

N/A

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

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DBLV 0.00 % 0.87 %

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

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

N/A

CAD 0.05B
WBIE 0.00 % 1.05 %

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ZEUS:CA 0.00 % 0.73 %

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

N/A

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

N/A

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

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CAD 0.75B
SENT 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.86% 26% F 12% F
Dividend Return -6.14% 50% F 92% A
Total Return -44.00% 32% F 15% F
Trailing 12 Months  
Capital Gain -10.77% 26% F 17% F
Dividend Return -8.82% 50% F 90% A-
Total Return -19.59% 32% F 19% F
Trailing 5 Years  
Capital Gain 50.32% 41% F 72% C
Dividend Return -7.35% 50% F 79% B-
Total Return 42.97% 41% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 30.11% 43% F 89% A-
Dividend Return 31.52% 43% F 88% B+
Total Return 1.40% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 39.12% 86% B+ 25% F
Risk Adjusted Return 80.56% 86% B+ 90% A-
Market Capitalization N/A N/A 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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