LEN:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 120.07

Change

-0.23 (-0.19)%

Market Cap

N/A

Volume

2.89M

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: 2025-03-20 )

Largest Industry Peers for Residential Construction

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

+0.75 (+0.58%)

USD 42.81B
LEN-B Lennar Corporation

-1.23 (-1.08%)

USD 32.92B
SKY Skyline Corporation

-0.50 (-0.52%)

USD 5.53B
IBP Installed Building Products In..

+1.23 (+0.71%)

USD 4.75B
TPH TRI Pointe Homes Inc

+0.18 (+0.57%)

USD 2.89B
GRBK Green Brick Partners Inc

-0.66 (-1.11%)

USD 2.70B
DFH Dream Finders Homes Inc

+0.13 (+0.53%)

USD 2.23B
HOV Hovnanian Enterprises Inc

-0.48 (-0.43%)

N/A
MHO M/I Homes Inc

+0.54 (+0.46%)

N/A
MTH Meritage Corporation

+0.30 (+0.42%)

N/A

ETFs Containing LEN

NAIL Direxion Daily Homebuilde.. 7.91 % 0.99 %

+0.01 (+-0.28%)

USD 0.25B
JHAC John Hancock Exchange-Tra.. 4.86 % 0.00 %

-0.04 (-0.28%)

USD 4.23M
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 %

-0.03 (-0.28%)

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

-0.53 (-0.28%)

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

-0.14 (-0.28%)

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

N/A

USD 0.49B
DBLV 0.00 % 0.87 %

N/A

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

-0.14 (-0.28%)

USD 0.09B
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

+0.11 (+-0.28%)

N/A
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 -11.95% 26% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.95% 26% F 14% F
Trailing 12 Months  
Capital Gain -27.38% 21% F 10% F
Dividend Return 0.91% 40% F 18% F
Total Return -26.47% 26% F 10% F
Trailing 5 Years  
Capital Gain 252.32% 18% F 87% B+
Dividend Return 19.07% 43% F 42% F
Total Return 271.39% 18% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 26.80% 32% F 86% B+
Dividend Return 28.13% 32% F 85% B
Total Return 1.33% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 41.04% 79% B- 24% F
Risk Adjusted Return 68.55% 47% F 79% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

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