LEN:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 166.33

Change

+0.15 (+0.09)%

Market Cap

N/A

Volume

1.46M

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)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Residential Construction

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

-0.70 (-0.43%)

USD 55.32B
LEN-B Lennar Corporation

+0.45 (+0.29%)

USD 46.52B
IBP Installed Building Products In..

+0.08 (+0.04%)

USD 5.92B
SKY Skyline Corporation

+1.60 (+1.69%)

USD 5.25B
TPH TRI Pointe Homes Inc

-0.45 (-1.08%)

USD 3.99B
GRBK Green Brick Partners Inc

+0.70 (+1.01%)

USD 3.39B
DFH Dream Finders Homes Inc

-1.18 (-3.96%)

USD 2.94B
HOV Hovnanian Enterprises Inc

-3.72 (-2.16%)

N/A
MHO M/I Homes Inc

-2.39 (-1.53%)

N/A
MTH Meritage Corporation

-2.93 (-1.62%)

N/A

ETFs Containing LEN

NAIL Direxion Daily Homebuilde.. 6.09 % 0.99 %

-0.02 (0.09%)

USD 0.39B
JHAC John Hancock Exchange-Tra.. 4.77 % 0.00 %

N/A

USD 4.13M
LJIM 4.66 % 0.00 %

N/A

N/A
KNGU:CA Brompton U.S. Cash Flow K.. 4.11 % 0.00 %

+0.01 (+0.09%)

CAD 6.12M
PKB Invesco Dynamic Building .. 4.05 % 0.60 %

-0.33 (0.09%)

USD 0.43B
RSPD Invesco S&P 500® Equal.. 2.17 % 0.00 %

+0.08 (+0.09%)

USD 0.28B
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 %

+0.24 (+0.09%)

USD 0.04B
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 %

-0.28 (0.09%)

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

+0.04 (+0.09%)

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

N/A

USD 0.48B
DBLV 0.00 % 0.87 %

N/A

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

+0.02 (+0.09%)

USD 13.25B
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.04 (+0.09%)

USD 0.09B
WBIE 0.00 % 1.05 %

N/A

N/A
ZEUS:CA 0.00 % 0.73 %

N/A

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

+0.62 (+0.09%)

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

+0.08 (+0.09%)

CAD 0.76B
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 11.60% 42% F 58% F
Dividend Return 1.34% 60% D- 25% F
Total Return 12.94% 42% F 54% F
Trailing 12 Months  
Capital Gain 31.12% 32% F 76% C+
Dividend Return 1.58% 50% F 21% F
Total Return 32.70% 32% F 74% C
Trailing 5 Years  
Capital Gain 180.25% 41% F 93% A
Dividend Return 11.16% 71% C- 34% F
Total Return 191.42% 41% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 29.44% 32% F 87% B+
Dividend Return 30.76% 37% F 87% B+
Total Return 1.32% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 39.73% 79% B- 25% F
Risk Adjusted Return 77.42% 74% C 88% B+
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:
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