LEN:NYE-Lennar Corporation Class A (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 132.23

Change

-3.80 (-2.79)%

Market Cap

USD 9.93B

Volume

3.05M

Analyst Target

USD 75.73
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Lennar Corp is a homebuilder and a provider of financial services. Its homebuilding operations include the construction and sale of single-family attached and detached homes, and to a lesser extent multi-level residential buildings.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
LEN VTI
  • VTI
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Residential Construction

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

-2.98 (-2.30%)

USD 42.91B
LEN-B Lennar Corporation

-1.58 (-1.33%)

USD 32.24B
SKY Skyline Corporation

-1.24 (-1.18%)

USD 5.95B
IBP Installed Building Products In..

-3.07 (-1.76%)

USD 4.97B
TPH TRI Pointe Homes Inc

-1.39 (-4.31%)

USD 3.39B
GRBK Green Brick Partners Inc

-1.00 (-1.66%)

USD 2.70B
DFH Dream Finders Homes Inc

-0.04 (-0.18%)

USD 2.26B
MHO M/I Homes Inc

-1.00 (-0.85%)

N/A
HOV Hovnanian Enterprises Inc

-2.27 (-1.75%)

N/A
MTH Meritage Corporation

-0.75 (-1.01%)

N/A

ETFs Containing LEN

NAIL Direxion Daily Homebuilde.. 7.02 % 0.99 %

-3.58 (0.35%)

USD 0.31B
JHAC John Hancock Exchange-Tra.. 4.86 % 0.00 %

+0.05 (+0.35%)

USD 4.44M
LJIM 4.66 % 0.00 %

N/A

N/A
FHD:CA 0.00 % 0.78 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

-1.58 (0.35%)

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+0.05 (+0.35%)

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

+0.12 (+0.35%)

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

+0.04 (+0.35%)

USD 0.48B
DBLV 0.00 % 0.87 %

N/A

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

+0.12 (+0.35%)

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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.04% 16% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.04% 16% F 12% F
Trailing 12 Months  
Capital Gain -11.76% 21% F 14% F
Dividend Return 1.00% 40% F 14% F
Total Return -10.76% 21% F 13% F
Trailing 5 Years  
Capital Gain 99.26% 24% F 85% B
Dividend Return 9.80% 71% C- 30% F
Total Return 109.06% 29% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 28.23% 37% F 86% B+
Dividend Return 29.57% 37% F 86% B+
Total Return 1.33% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 40.28% 79% B- 24% F
Risk Adjusted Return 73.41% 53% F 83% B
Market Capitalization 9.93B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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