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LEN-B:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 157.72

Change

+0.45 (+0.29)%

Market Cap

USD 46.52B

Volume

0.04M

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.

Company Website : https://www.lennar.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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
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
LEN Lennar Corporation

+0.15 (+0.09%)

 N/A
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-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 17.66% 58% F 69% C-
Dividend Return 1.49% 80% B- 28% F
Total Return 19.15% 58% F 67% D+
Trailing 12 Months  
Capital Gain 35.57% 42% F 81% B-
Dividend Return 1.72% 60% D- 24% F
Total Return 37.29% 37% F 80% B-
Trailing 5 Years  
Capital Gain 236.72% 76% C+ 95% A
Dividend Return 14.14% 86% B+ 45% F
Total Return 250.86% 76% C+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 36.07% 63% D 90% A-
Dividend Return 37.72% 63% D 90% A-
Total Return 1.65% 90% A- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 44.65% 58% F 22% F
Risk Adjusted Return 84.48% 95% A 92% A
Market Capitalization 46.52B 86% B+ 95% 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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.