LEN-B:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 175.95

Change

0.00 (0.00)%

Market Cap

USD 50.83B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title, insurance, and closing services for home buyers and others, as well as originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
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IBP Installed Building Products In..

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SKY Skyline Corporation

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TPH TRI Pointe Homes Inc

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USD 4.35B
GRBK Green Brick Partners Inc

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USD 3.53B
DFH Dream Finders Homes Inc

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USD 3.07B
MHO M/I Homes Inc

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HOV Hovnanian Enterprises Inc

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JMM Nuveen Multi Mrkt Income Fund

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MTH Meritage Corporation

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ETFs Containing LEN-B

DQML 0.00 % 0.00 %

N/A

N/A

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 -34.37% 37% F 13% F
Dividend Return -5.83% 75% C 92% A
Total Return -40.20% 37% F 16% F
Trailing 12 Months  
Capital Gain -8.40% 32% F 18% F
Dividend Return -8.14% 75% C 91% A-
Total Return -16.53% 37% F 20% F
Trailing 5 Years  
Capital Gain 79.94% 47% F 79% B-
Dividend Return -6.52% 75% C 80% B-
Total Return 73.42% 47% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 36.74% 67% D+ 91% A-
Dividend Return 38.48% 67% D+ 91% A-
Total Return 1.74% 75% C 40% F
Risk Return Profile  
Volatility (Standard Deviation) 44.05% 57% F 22% F
Risk Adjusted Return 87.35% 95% A 93% A
Market Capitalization 50.83B 86% B+ 96% 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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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

Low Dividend Growth

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