LEN:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 171.5

Change

+1.40 (+0.82)%

Market Cap

N/A

Volume

1.84M

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: 2024-10-30 )

Largest Industry Peers for Residential Construction

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

+1.97 (+1.18%)

USD 58.75B
LEN-B Lennar Corporation

+1.32 (+0.82%)

USD 46.47B
IBP Installed Building Products In..

+1.87 (+0.87%)

USD 6.51B
SKY Skyline Corporation

+0.55 (+0.61%)

USD 5.19B
TPH TRI Pointe Homes Inc

-0.30 (-0.74%)

USD 3.98B
GRBK Green Brick Partners Inc

+0.67 (+0.89%)

USD 3.54B
DFH Dream Finders Homes Inc

-0.17 (-0.54%)

USD 3.30B
HOV Hovnanian Enterprises Inc

+5.46 (+3.11%)

N/A
MHO M/I Homes Inc

-0.45 (-0.29%)

N/A
MTH Meritage Corporation

-3.00 (-1.66%)

N/A

ETFs Containing LEN

NAIL Direxion Daily Homebuilde.. 5.31 % 0.99 %

+0.76 (+-0.10%)

USD 0.33B
JHAC John Hancock Exchange-Tra.. 4.77 % 0.00 %

+0.02 (+-0.10%)

USD 4.13M
LJIM 4.66 % 0.00 %

N/A

N/A
PKB Invesco Dynamic Building .. 4.49 % 0.60 %

+0.41 (+-0.10%)

USD 0.39B
DYNF BlackRock US Equity Facto.. 4.12 % 0.00 %

-0.08 (-0.10%)

USD 12.68B
KNGU:CA Brompton U.S. Cash Flow K.. 4.11 % 0.00 %

-0.01 (-0.10%)

CAD 5.23M
RSPD Invesco S&P 500® Equal.. 2.17 % 0.00 %

-0.09 (-0.10%)

USD 0.28B
WSRI:CA Wealthsimple North Americ.. 1.90 % 0.00 %

-0.02 (-0.10%)

CAD 0.77B
DRFG:CA Desjardins RI Global Mult.. 1.14 % 0.00 %

N/A

CAD 0.02B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.69 % 0.00 %

-0.09 (-0.10%)

USD 0.04B
FTGU:XETRA First Trust US Large Cap .. 0.52 % 0.00 %

-0.32 (-0.10%)

USD 0.10B
FHD:CA 0.00 % 0.78 %

N/A

N/A
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 %

-0.23 (-0.10%)

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

+0.17 (+-0.10%)

N/A
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.07 (-0.10%)

USD 0.45B
DBLV 0.00 % 0.87 %

N/A

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

+0.17 (+-0.10%)

USD 0.09B
WBIE 0.00 % 1.05 %

N/A

N/A
ZEUS:CA 0.00 % 0.73 %

N/A

N/A
SENT 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 -43.59% 32% F 11% F
Dividend Return -6.14% 50% F 86% B+
Total Return -49.74% 32% F 15% F
Trailing 12 Months  
Capital Gain -24.41% 26% F 14% F
Dividend Return -8.23% 50% F 82% B
Total Return -32.64% 32% F 18% F
Trailing 5 Years  
Capital Gain 38.09% 41% F 70% C-
Dividend Return -7.44% 50% F 78% C+
Total Return 30.65% 41% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 29.91% 37% F 88% B+
Dividend Return 31.26% 37% F 88% B+
Total Return 1.36% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 39.31% 84% B 25% F
Risk Adjusted Return 79.52% 79% B- 89% 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.

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