Lennar Net Income
| LEN Stock | USD 120.99 1.59 1.33% |
As of the 12th of February 2026, Lennar secures the Mean Deviation of 1.87, downside deviation of 2.29, and Risk Adjusted Performance of 0.0216. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennar, as well as the relationship between them.
Lennar Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9158 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.4 B | 2.5 B | |
| Net Income Applicable To Common Shares | 4.6 B | 4.8 B | |
| Net Income From Continuing Ops | 2.4 B | 2.6 B | |
| Net Income Per Share | 7.19 | 7.55 | |
| Net Income Per E B T | 0.66 | 0.62 |
Lennar | Net Income | Build AI portfolio with Lennar Stock |
Evaluating Lennar's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lennar's fundamental strength.
Latest Lennar's Net Income Growth Pattern
Below is the plot of the Net Income of Lennar over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lennar financial statement analysis. It represents the amount of money remaining after all of Lennar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lennar's Net Income 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.
| View | Last Reported 2.11 B | 10 Years Trend |
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Net Income |
| Timeline |
Lennar Net Income Regression Statistics
| Arithmetic Mean | 2,009,990,863 | |
| Geometric Mean | 1,247,296,159 | |
| Coefficient Of Variation | 73.40 | |
| Mean Deviation | 1,201,223,855 | |
| Median | 1,849,052,000 | |
| Standard Deviation | 1,475,398,829 | |
| Sample Variance | 2176801.7T | |
| Range | 4.6B | |
| R-Value | 0.75 | |
| Mean Square Error | 1021890.1T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 218,621,321 | |
| Total Sum of Squares | 34828827.3T |
Lennar Net Income History
Other Fundumenentals of Lennar
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lennar Net Income component correlations
Lennar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lennar is extremely important. It helps to project a fair market value of Lennar Stock properly, considering its historical fundamentals such as Net Income. Since Lennar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lennar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lennar's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Durables sector continue expanding? Could Lennar diversify its offerings? Factors like these will boost the valuation of Lennar. Expected growth trajectory for Lennar significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lennar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Dividend Share 2 | Earnings Share 8.08 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate Lennar using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lennar's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lennar's market price to deviate significantly from intrinsic value.
Understanding that Lennar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lennar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lennar's market price signifies the transaction level at which participants voluntarily complete trades.
Lennar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lennar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lennar.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Lennar on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Lennar or generate 0.0% return on investment in Lennar over 90 days. Lennar is related to or competes with PulteGroup, NVR, DR Horton, Carnival Plc, Stellantis, Tractor Supply, and Toll Brothers. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the Un... More
Lennar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lennar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lennar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 5.4 |
Lennar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lennar's standard deviation. In reality, there are many statistical measures that can use Lennar historical prices to predict the future Lennar's volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.029 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lennar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lennar February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0216 | |||
| Market Risk Adjusted Performance | 0.039 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 5424.71 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.029 | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.797 | |||
| Kurtosis | 1.77 |
Lennar Backtested Returns
As of now, Lennar Stock is very steady. Lennar has Sharpe Ratio of 0.0153, which conveys that the firm had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lennar, which you can use to evaluate the volatility of the firm. Please verify Lennar's Downside Deviation of 2.29, mean deviation of 1.87, and Risk Adjusted Performance of 0.0216 to check out if the risk estimate we provide is consistent with the expected return of 0.0412%. Lennar has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lennar will likely underperform. Lennar right now secures a risk of 2.7%. Please verify Lennar maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Lennar will be following its current price movements.
Auto-correlation | 0.26 |
Poor predictability
Lennar has poor predictability. Overlapping area represents the amount of predictability between Lennar time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lennar price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Lennar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 36.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lennar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lennar reported net income of 2.11 B. This is 312.87% higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Lennar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lennar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lennar could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics of similar companies.Lennar is currently under evaluation in net income category among its peers.
Lennar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lennar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lennar's managers, analysts, and investors.Environmental | Governance | Social |
Lennar Institutional Holders
Institutional Holdings refers to the ownership stake in Lennar that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lennar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lennar's value.| Shares | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.7 M | Principal Financial Group Inc | 2025-06-30 | 3.4 M | Capital World Investors | 2025-06-30 | 3.3 M | Norges Bank | 2025-06-30 | 3.1 M | Alpine Investment Management Llc | 2025-06-30 | 3 M | Bank Of America Corp | 2025-06-30 | 2.8 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.7 M | Goldman Sachs Group Inc | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 26.9 M | Blackrock Inc | 2025-06-30 | 21.4 M |
Lennar Fundamentals
| Return On Equity | 0.0841 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 31.31 B | ||||
| Shares Outstanding | 215.77 M | ||||
| Shares Owned By Insiders | 5.38 % | ||||
| Shares Owned By Institutions | 98.50 % | ||||
| Number Of Shares Shorted | 8.16 M | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 34.19 B | ||||
| Gross Profit | 6.07 B | ||||
| EBITDA | 2.96 B | ||||
| Net Income | 2.11 B | ||||
| Cash And Equivalents | 3.44 B | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 6.32 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 13.94 X | ||||
| Book Value Per Share | 88.91 X | ||||
| Cash Flow From Operations | 216.81 M | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 8.08 X | ||||
| Price To Earnings To Growth | 2.36 X | ||||
| Target Price | 108.62 | ||||
| Number Of Employees | 12.53 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 29.88 B | ||||
| Total Asset | 34.43 B | ||||
| Retained Earnings | 22.47 B | ||||
| Working Capital | 17.58 B | ||||
| Current Asset | 10.91 B | ||||
| Current Liabilities | 478.55 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.68 % | ||||
| Net Asset | 34.43 B | ||||
| Last Dividend Paid | 2.0 |
About Lennar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lennar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lennar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lennar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.Check out To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Household Durables sector continue expanding? Could Lennar diversify its offerings? Factors like these will boost the valuation of Lennar. Expected growth trajectory for Lennar significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lennar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Dividend Share 2 | Earnings Share 8.08 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate Lennar using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lennar's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lennar's market price to deviate significantly from intrinsic value.
Understanding that Lennar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lennar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lennar's market price signifies the transaction level at which participants voluntarily complete trades.