LEN:NYE-Lennar Corporation Class A (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 108.64

Change

-0.93 (-0.85)%

Market Cap

USD 9.93B

Volume

1.92M

Analyst Target

USD 75.73
Analyst Rating

N/A

ducovest Verdict

Verdict

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
Relative Returns (From:    To: 2025-05-09 )

Largest Industry Peers for Residential Construction

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

N/A

USD 38.43B
LEN-B Lennar Corporation

N/A

USD 27.61B
SKY Skyline Corporation

N/A

USD 4.69B
IBP Installed Building Products In..

N/A

USD 4.37B
TPH TRI Pointe Homes Inc

N/A

USD 2.71B
GRBK Green Brick Partners Inc

N/A

USD 2.58B
DFH Dream Finders Homes Inc

N/A

USD 2.13B
MHO M/I Homes Inc

N/A

N/A
HOV Hovnanian Enterprises Inc

N/A

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A

ETFs Containing LEN

JHAC John Hancock Exchange-Tra.. 4.86 % 0.00 %

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USD 3.52M
LJIM 4.66 % 0.00 %

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FHD:CA 0.00 % 0.78 %

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FWDD 0.00 % 1.25 %

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ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

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NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

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USD 0.22B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

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

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SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

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USD 0.51B
DBLV 0.00 % 0.87 %

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

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

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

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WBIE 0.00 % 1.05 %

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ZEUS:CA 0.00 % 0.73 %

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SENT 0.00 % 0.00 %

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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 -20.33% 21% F 11% F
Dividend Return 0.37% 30% F 14% F
Total Return -19.97% 21% F 11% F
Trailing 12 Months  
Capital Gain -33.32% 11% F 9% A-
Dividend Return 0.92% 30% F 19% F
Total Return -32.40% 11% F 9% A-
Trailing 5 Years  
Capital Gain 101.15% 18% F 77% C+
Dividend Return 12.73% 57% F 33% F
Total Return 113.88% 18% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 19.40% 21% F 83% B
Dividend Return 20.69% 21% F 83% B
Total Return 1.29% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 33.78% 79% B- 27% F
Risk Adjusted Return 61.25% 42% F 75% C
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

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