LEN:NYE-Lennar Corporation Class A (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 168.5

Change

+2.94 (+1.78)%

Market Cap

USD 9.93B

Volume

1.32M

Analyst Target

USD 75.73
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Residential Construction

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

N/A

USD 52.60B
LEN-B Lennar Corporation

N/A

USD 42.48B
NVR NVR Inc

N/A

USD 24.58B
PHM PulteGroup Inc

N/A

USD 24.55B
TOL Toll Brothers Inc

N/A

USD 11.69B
IBP Installed Building Products In..

N/A

USD 6.29B
TMHC Taylor Morn Home

N/A

USD 5.75B
MTH Meritage Corporation

N/A

USD 5.46B
KBH KB Home

N/A

USD 5.11B
SKY Skyline Corporation

N/A

USD 4.88B

ETFs Containing LEN

LJIM 4.66 % 0.00 %

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JHAC John Hancock Fundamental .. 4.52 % 0.00 %

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USD 3.05M
RDVI 2.11 % 0.00 %

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FLOW Global X Funds 2.06 % 0.00 %

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USD 4.11M
WSRI:CA Wealthsimple North Americ.. 1.52 % 0.00 %

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CAD 0.64B
MUMC-B:CA Manulife Multifactor U.S... 0.50 % 0.00 %

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CAD 0.05B
SKOR FlexShares Credit-Scored .. 0.32 % 0.22 %

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USD 0.37B
FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.78 %

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CAD 0.03B
FWDD 0.00 % 1.25 %

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FXD First Trust Consumer Disc.. 0.00 % 0.64 %

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USD 1.61B
ITB 0.00 % 0.42 %

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JHMM John Hancock Multifactor .. 0.00 % 0.44 %

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USD 3.59B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

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USD 0.24B
PKB Invesco Dynamic Building .. 0.00 % 0.60 %

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USD 0.29B
PXLV 0.00 % 0.39 %

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DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

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USD 0.02B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

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USD 0.01B
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
WBIE 0.00 % 1.05 %

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MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

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CAD 8.01M
ZEUS:CA 0.00 % 0.73 %

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EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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USD 0.04B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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USD 0.04B
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 13.06% 57% F 84% B
Dividend Return 0.34% 50% F 19% F
Total Return 13.39% 57% F 84% B
Trailing 12 Months  
Capital Gain 64.44% 43% F 94% A
Dividend Return 1.59% 50% F 21% F
Total Return 66.02% 38% F 94% A
Trailing 5 Years  
Capital Gain 243.25% 37% F 95% A
Dividend Return 10.68% 50% F 41% F
Total Return 253.93% 42% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 28.40% 43% F 90% A-
Dividend Return 29.76% 48% F 89% A-
Total Return 1.37% 58% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 39.15% 81% B- 26% F
Risk Adjusted Return 76.03% 90% A- 94% A
Market Capitalization 9.93B 95% A 95% 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 29% 69%
Price/Book Ratio 1.71 50% 47%
Price / Cash Flow Ratio 8.68 63% 43%
Price/Free Cash Flow Ratio 7.83 55% 52%
Management Effectiveness  
Return on Equity 15.55% 33% 73%
Return on Invested Capital 14.90% 60% 77%
Return on Assets 8.88% 48% 90%
Debt to Equity Ratio 10.60% 89% 87%

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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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