Lennar Retained Earnings from 2010 to 2024

LEN Stock

USD 178.66 9.49 5.61%

Lennar Retained Earnings yearly trend continues to be very stable with very little volatility. Retained Earnings are likely to grow to about 27 B this year. Retained Earnings is the cumulative amount of net income that Lennar retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1985-11-30

Previous Quarter

23.8 B

Current Value

24.8 B

Quarterly Volatility

5.6 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Lennar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lennar's main balance sheet or income statement drivers, such as Interest Expense of 311.4 M, Total Revenue of 41.3 B or Gross Profit of 41 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0123 or PTB Ratio of 0.93. Lennar financial statements analysis is a perfect complement when working with Lennar Valuation or Volatility modules.

Check out the analysis of Lennar Correlation against competitors.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.

Latest Lennar's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Lennar over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Lennar's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lennar's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 22.37 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Lennar Retained Earnings Regression Statistics

	Arithmetic Mean	10,200,051,471
	Geometric Mean	5,587,327,652
	Coefficient Of Variation	90.49
	Mean Deviation	7,735,544,565
	Median	6,487,650,000
	Standard Deviation	9,229,932,060
	Sample Variance	85191645.8T
	Range	26.9B
	R-Value	0.95
	Mean Square Error	8888155.3T
	R-Squared	0.90
	Slope	1,961,356,147
	Total Sum of Squares	1192683041.6T

Lennar Retained Earnings History

	2024	27 B
	2023	25.7 B
	2022	22.4 B
	2021	18.9 B
	2020	14.7 B
	2019	10.6 B
	2018	8.3 B

Other Fundumenentals of Lennar

Retained Earnings Total Equity

Lennar Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Debt	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.53	0.95	0.92	0.99	0.65	0.99	0.92	0.73	0.04	0.92	-0.16	0.89	0.07	0.7	0.97	0.82	0.22	0.67	0.18	-0.94	0.19	0.77	0.93	0.92	-0.75
Total Stockholder Equity	0.99		-0.64	0.98	0.85	0.98	0.63	0.98	0.92	0.64	-0.09	0.92	-0.15	0.92	0.07	0.75	0.99	0.79	0.11	0.63	0.09	-0.95	0.14	0.81	0.95	0.94	-0.8
Net Debt	-0.53	-0.64		-0.77	-0.18	-0.54	-0.21	-0.56	-0.41	0.07	0.78	-0.41	-0.13	-0.79	0.17	-0.8	-0.71	-0.26	0.59	0.02	0.37	0.6	0.02	-0.74	-0.56	-0.64	0.82
Retained Earnings	0.95	0.98	-0.77		0.76	0.94	0.6	0.96	0.83	0.51	-0.27	0.83	-0.05	0.96	-0.03	0.84	0.99	0.71	-0.06	0.47	-0.02	-0.93	0.13	0.85	0.9	0.92	-0.88
Total Liab	0.92	0.85	-0.18	0.76		0.91	0.64	0.91	0.84	0.86	0.38	0.84	-0.18	0.71	0.08	0.47	0.81	0.83	0.5	0.71	0.38	-0.82	0.3	0.6	0.8	0.76	-0.54
Accounts Payable	0.99	0.98	-0.54	0.94	0.91		0.63	0.98	0.92	0.68	0.01	0.92	-0.1	0.89	0.14	0.7	0.97	0.83	0.2	0.65	0.14	-0.95	0.2	0.78	0.93	0.91	-0.77
Net Receivables	0.65	0.63	-0.21	0.6	0.64	0.63		0.71	0.6	0.45	0.1	0.62	0.12	0.57	-0.15	0.63	0.61	0.53	0.3	0.4	0.1	-0.56	0.04	0.31	0.62	0.6	-0.57
Total Current Assets	0.99	0.98	-0.56	0.96	0.91	0.98	0.71		0.88	0.67	0.0	0.88	-0.05	0.91	-0.01	0.78	0.97	0.8	0.2	0.59	0.17	-0.93	0.21	0.77	0.91	0.91	-0.81
Intangible Assets	0.92	0.92	-0.41	0.83	0.84	0.92	0.6	0.88		0.74	0.14	1.0	-0.33	0.76	0.29	0.53	0.88	0.79	0.32	0.86	0.17	-0.86	0.06	0.66	0.96	0.9	-0.57
Common Stock	0.73	0.64	0.07	0.51	0.86	0.68	0.45	0.67	0.74		0.51	0.73	-0.45	0.42	0.16	0.17	0.57	0.72	0.51	0.83	0.4	-0.63	0.15	0.49	0.71	0.65	-0.16
Long Term Debt	0.04	-0.09	0.78	-0.27	0.38	0.01	0.1	0.0	0.14	0.51		0.14	-0.22	-0.3	0.15	-0.43	-0.19	0.21	0.94	0.47	0.69	0.13	0.22	-0.36	-0.05	-0.15	0.44
Good Will	0.92	0.92	-0.41	0.83	0.84	0.92	0.62	0.88	1.0	0.73	0.14		-0.31	0.76	0.29	0.55	0.88	0.78	0.33	0.86	0.17	-0.86	0.06	0.65	0.96	0.9	-0.58
Treasury Stock	-0.16	-0.15	-0.13	-0.05	-0.18	-0.1	0.12	-0.05	-0.33	-0.45	-0.22	-0.31		0.12	-0.31	0.25	-0.1	-0.19	-0.13	-0.62	0.06	0.09	0.07	0.01	-0.2	-0.1	-0.34
Property Plant Equipment	0.89	0.92	-0.79	0.96	0.71	0.89	0.57	0.91	0.76	0.42	-0.3	0.76	0.12		-0.12	0.83	0.94	0.62	-0.11	0.35	-0.04	-0.87	0.1	0.84	0.85	0.89	-0.93
Short Term Debt	0.07	0.07	0.17	-0.03	0.08	0.14	-0.15	-0.01	0.29	0.16	0.15	0.29	-0.31	-0.12		-0.35	0.04	0.44	0.14	0.49	-0.11	-0.24	0.16	0.03	0.18	0.11	0.22
Short Term Investments	0.7	0.75	-0.8	0.84	0.47	0.7	0.63	0.78	0.53	0.17	-0.43	0.55	0.25	0.83	-0.35		0.8	0.44	-0.15	0.12	-0.06	-0.69	0.08	0.64	0.65	0.7	-0.9
Net Tangible Assets	0.97	0.99	-0.71	0.99	0.81	0.97	0.61	0.97	0.88	0.57	-0.19	0.88	-0.1	0.94	0.04	0.8		0.77	0.02	0.56	0.03	-0.94	0.15	0.83	0.93	0.93	-0.85
Total Permanent Equity	0.82	0.79	-0.26	0.71	0.83	0.83	0.53	0.8	0.79	0.72	0.21	0.78	-0.19	0.62	0.44	0.44	0.77		0.35	0.7	0.23	-0.87	0.44	0.6	0.75	0.71	-0.47
Long Term Debt Total	0.22	0.11	0.59	-0.06	0.5	0.2	0.3	0.2	0.32	0.51	0.94	0.33	-0.13	-0.11	0.14	-0.15	0.02	0.35		0.55	0.71	-0.03	0.27	-0.25	0.14	0.03	0.21
Capital Surpluse	0.67	0.63	0.02	0.47	0.71	0.65	0.4	0.59	0.86	0.83	0.47	0.86	-0.62	0.35	0.49	0.12	0.56	0.7	0.55		0.29	-0.6	0.07	0.35	0.74	0.64	-0.1
Long Term Investments	0.18	0.09	0.37	-0.02	0.38	0.14	0.1	0.17	0.17	0.4	0.69	0.17	0.06	-0.04	-0.11	-0.06	0.03	0.23	0.71	0.29		-0.01	0.19	-0.11	0.07	0.03	0.09
Current Deferred Revenue	-0.94	-0.95	0.6	-0.93	-0.82	-0.95	-0.56	-0.93	-0.86	-0.63	0.13	-0.86	0.09	-0.87	-0.24	-0.69	-0.94	-0.87	-0.03	-0.6	-0.01		-0.24	-0.84	-0.9	-0.9	0.73
Short Long Term Debt	0.19	0.14	0.02	0.13	0.3	0.2	0.04	0.21	0.06	0.15	0.22	0.06	0.07	0.1	0.16	0.08	0.15	0.44	0.27	0.07	0.19	-0.24		0.24	0.04	0.04	-0.08
Cash And Equivalents	0.77	0.81	-0.74	0.85	0.6	0.78	0.31	0.77	0.66	0.49	-0.36	0.65	0.01	0.84	0.03	0.64	0.83	0.6	-0.25	0.35	-0.11	-0.84	0.24		0.81	0.88	-0.73
Net Invested Capital	0.93	0.95	-0.56	0.9	0.8	0.93	0.62	0.91	0.96	0.71	-0.05	0.96	-0.2	0.85	0.18	0.65	0.93	0.75	0.14	0.74	0.07	-0.9	0.04	0.81		0.99	-0.69
Net Working Capital	0.92	0.94	-0.64	0.92	0.76	0.91	0.6	0.91	0.9	0.65	-0.15	0.9	-0.1	0.89	0.11	0.7	0.93	0.71	0.03	0.64	0.03	-0.9	0.04	0.88	0.99		-0.76
Capital Stock	-0.75	-0.8	0.82	-0.88	-0.54	-0.77	-0.57	-0.81	-0.57	-0.16	0.44	-0.58	-0.34	-0.93	0.22	-0.9	-0.85	-0.47	0.21	-0.1	0.09	0.73	-0.08	-0.73	-0.69	-0.76

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About Lennar Financial Statements

Lennar investors utilize fundamental indicators, such as Retained Earnings, to predict how Lennar Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	25.7 B	27 B
Retained Earnings Total Equity	21.7 B	22.8 B

Pair Trading with Lennar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lennar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lennar will appreciate offsetting losses from the drop in the long position's value.

Moving against Lennar Stock

0.64	DOGZ	Dogness International Downward Rally	Pair Corr
0.59	VSTO	Vista Outdoor	Pair Corr
0.58	AS	Amer Sports, Trending	Pair Corr
0.54	GIL	Gildan Activewear	Pair Corr
0.49	RL	Ralph Lauren Corp	Pair Corr

The ability to find closely correlated positions to Lennar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lennar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lennar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lennar to buy it.

The correlation of Lennar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lennar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lennar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lennar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:

How To Invest In Lennar

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Is Lennar Stock a good investment?

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What is Lennar's Net Worth?

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Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out the analysis of Lennar Correlation against competitors.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennar. If investors know Lennar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.101

Dividend Share

1.875

Earnings Share

15.06

Revenue Per Share

132.561

Quarterly Revenue Growth

0.079

The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennar's market value can be influenced by many factors that don't directly affect Lennar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lennar Retained Earnings from 2010 to 2024

Latest Lennar's Retained Earnings Growth Pattern

Lennar Retained Earnings Regression Statistics

Lennar Retained Earnings History

Other Fundumenentals of Lennar

Lennar Retained Earnings component correlations

About Lennar Financial Statements

Pair Trading with Lennar

Moving against Lennar Stock

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