Lennar Operating Income vs Ebitda Analysis

LEN Stock

USD 168.07 0.16 0.1%

Lennar financial indicator trend analysis is infinitely more than just investigating Lennar recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lennar is a good investment. Please check the relationship between Lennar Operating Income and its Ebitda accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

Operating Income vs Ebitda

Operating Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennar Operating Income account and Ebitda. At this time, the significance of the direction appears to have totally related.

The correlation between Lennar's Operating Income and Ebitda is 0.99. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of Lennar, assuming nothing else is changed. The correlation between historical values of Lennar's Operating Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Lennar are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Operating Income i.e., Lennar's Operating Income and Ebitda go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Lennar operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Lennar is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Ebitda

Most indicators from Lennar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lennar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.At this time, Lennar's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Multiple is likely to grow to 6.48, while Selling General Administrative is likely to drop about 463.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	7.2B	34.0B	39.1B	41.0B
Total Revenue	33.7B	34.2B	39.4B	41.3B

Gross Profit Total Revenue

Lennar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Total Current Assets	Property Plant And Equipment Gross	Other Current Assets	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab
Total Assets		0.1	0.99	-0.53	0.95	0.91	0.6	0.48	0.7	0.92	0.87	0.84	0.9	0.99	0.89	0.47	0.85	0.65	0.98	0.99	0.89	0.62	0.87	0.92	0.73	0.94
Short Long Term Debt Total	0.1		-0.04	0.76	-0.22	0.26	0.66	0.84	0.67	0.45	-0.38	-0.35	0.04	0.07	-0.29	0.23	-0.36	0.04	0.26	0.03	-0.3	-0.42	0.51	0.18	0.63	-0.21
Total Stockholder Equity	0.99	-0.04		-0.64	0.98	0.89	0.5	0.37	0.63	0.85	0.92	0.88	0.9	0.98	0.92	0.47	0.89	0.63	0.95	0.98	0.94	0.65	0.81	0.92	0.64	0.97
Net Debt	-0.53	0.76	-0.64		-0.77	-0.39	0.16	0.37	0.14	-0.18	-0.86	-0.76	-0.55	-0.54	-0.8	-0.24	-0.81	-0.21	-0.38	-0.56	-0.81	-0.67	-0.1	-0.41	0.07	-0.77
Retained Earnings	0.95	-0.22	0.98	-0.77		0.81	0.38	0.21	0.46	0.76	0.98	0.93	0.86	0.94	0.97	0.41	0.95	0.6	0.88	0.96	0.97	0.73	0.69	0.83	0.51	0.99
Non Current Assets Total	0.91	0.26	0.89	-0.39	0.81		0.66	0.61	0.82	0.85	0.69	0.58	0.85	0.88	0.68	0.77	0.61	0.39	0.94	0.83	0.79	0.26	0.87	0.94	0.79	0.83
Common Stock Shares Outstanding	0.6	0.66	0.5	0.16	0.38	0.66		0.91	0.76	0.76	0.23	0.23	0.53	0.54	0.29	0.44	0.24	0.38	0.68	0.54	0.29	0.06	0.81	0.58	0.97	0.4
Non Current Liabilities Total	0.48	0.84	0.37	0.37	0.21	0.61	0.91		0.79	0.73	0.06	0.01	0.37	0.46	0.12	0.49	0.03	0.24	0.62	0.41	0.12	-0.18	0.73	0.51	0.89	0.23
Other Stockholder Equity	0.7	0.67	0.63	0.14	0.46	0.82	0.76	0.79		0.83	0.29	0.31	0.65	0.68	0.32	0.51	0.27	0.46	0.8	0.63	0.42	0.05	0.89	0.84	0.88	0.46
Total Liab	0.92	0.45	0.85	-0.18	0.76	0.85	0.76	0.73	0.83		0.65	0.65	0.8	0.91	0.71	0.42	0.66	0.64	0.96	0.91	0.67	0.46	0.96	0.84	0.86	0.76
Other Current Liab	0.87	-0.38	0.92	-0.86	0.98	0.69	0.23	0.06	0.29	0.65		0.94	0.83	0.87	0.98	0.31	0.98	0.55	0.77	0.9	0.96	0.79	0.55	0.73	0.35	0.97
Total Current Liabilities	0.84	-0.35	0.88	-0.76	0.93	0.58	0.23	0.01	0.31	0.65	0.94		0.79	0.85	0.96	0.07	0.98	0.68	0.74	0.9	0.9	0.92	0.57	0.7	0.35	0.9
Property Plant And Equipment Net	0.9	0.04	0.9	-0.55	0.86	0.85	0.53	0.37	0.65	0.8	0.83	0.79		0.86	0.84	0.46	0.81	0.54	0.86	0.88	0.9	0.59	0.82	0.87	0.66	0.89
Accounts Payable	0.99	0.07	0.98	-0.54	0.94	0.88	0.54	0.46	0.68	0.91	0.87	0.85	0.86		0.88	0.44	0.85	0.63	0.97	0.98	0.89	0.64	0.83	0.92	0.68	0.93
Cash	0.89	-0.29	0.92	-0.8	0.97	0.68	0.29	0.12	0.32	0.71	0.98	0.96	0.84	0.88		0.26	0.99	0.57	0.79	0.92	0.93	0.84	0.61	0.71	0.41	0.96
Non Currrent Assets Other	0.47	0.23	0.47	-0.24	0.41	0.77	0.44	0.49	0.51	0.42	0.31	0.07	0.46	0.44	0.26		0.16	-0.22	0.53	0.35	0.43	-0.25	0.48	0.54	0.52	0.47
Cash And Short Term Investments	0.85	-0.36	0.89	-0.81	0.95	0.61	0.24	0.03	0.27	0.66	0.98	0.98	0.81	0.85	0.99	0.16		0.6	0.74	0.9	0.92	0.89	0.56	0.67	0.35	0.94
Net Receivables	0.65	0.04	0.63	-0.21	0.6	0.39	0.38	0.24	0.46	0.64	0.55	0.68	0.54	0.63	0.57	-0.22	0.6		0.63	0.71	0.51	0.61	0.59	0.6	0.45	0.53
Inventory	0.98	0.26	0.95	-0.38	0.88	0.94	0.68	0.62	0.8	0.96	0.77	0.74	0.86	0.97	0.79	0.53	0.74	0.63		0.95	0.81	0.48	0.92	0.94	0.8	0.87
Total Current Assets	0.99	0.03	0.98	-0.56	0.96	0.83	0.54	0.41	0.63	0.91	0.9	0.9	0.88	0.98	0.92	0.35	0.9	0.71	0.95		0.89	0.72	0.84	0.88	0.67	0.94
Property Plant And Equipment Gross	0.89	-0.3	0.94	-0.81	0.97	0.79	0.29	0.12	0.42	0.67	0.96	0.9	0.9	0.89	0.93	0.43	0.92	0.51	0.81	0.89		0.7	0.62	0.82	0.44	0.97
Other Current Assets	0.62	-0.42	0.65	-0.67	0.73	0.26	0.06	-0.18	0.05	0.46	0.79	0.92	0.59	0.64	0.84	-0.25	0.89	0.61	0.48	0.72	0.7		0.36	0.41	0.14	0.7
Common Stock Total Equity	0.87	0.51	0.81	-0.1	0.69	0.87	0.81	0.73	0.89	0.96	0.55	0.57	0.82	0.83	0.61	0.48	0.56	0.59	0.92	0.84	0.62	0.36		0.85	0.91	0.7
Intangible Assets	0.92	0.18	0.92	-0.41	0.83	0.94	0.58	0.51	0.84	0.84	0.73	0.7	0.87	0.92	0.71	0.54	0.67	0.6	0.94	0.88	0.82	0.41	0.85		0.74	0.82
Common Stock	0.73	0.63	0.64	0.07	0.51	0.79	0.97	0.89	0.88	0.86	0.35	0.35	0.66	0.68	0.41	0.52	0.35	0.45	0.8	0.67	0.44	0.14	0.91	0.74		0.52
Other Liab	0.94	-0.21	0.97	-0.77	0.99	0.83	0.4	0.23	0.46	0.76	0.97	0.9	0.89	0.93	0.96	0.47	0.94	0.53	0.87	0.94	0.97	0.7	0.7	0.82	0.52

Click cells to compare fundamentals

Lennar Account Relationship Matchups

Lennar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Short Long Term Debt Total	8.9B	7.0B	6.3B	2.9B	3.4B	3.3B
Total Stockholder Equity	18.0B	20.8B	24.1B	26.6B	30.6B	32.1B
Net Debt	3.3B	1.9B	(568.8M)	(3.4B)	(3.9B)	(3.7B)
Retained Earnings	10.6B	14.7B	18.9B	22.4B	25.7B	27.0B
Non Current Assets Total	10.0B	11.2B	11.2B	7.9B	9.1B	9.6B
Common Stock Shares Outstanding	309.4M	306.6M	289.8M	283.3M	325.8M	178.5M
Liabilities And Stockholders Equity	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Non Current Liabilities Total	10.8B	10.9B	12.1B	7.9B	9.1B	4.6B
Other Stockholder Equity	7.4B	6.1B	5.2B	4.2B	4.8B	5.0B
Total Liab	11.8B	12.2B	13.7B	12.5B	14.4B	15.1B
Other Current Liab	706.7M	976.6M	2.0B	2.5B	2.9B	3.0B
Total Current Liabilities	1.0B	1.3B	1.6B	4.6B	5.3B	5.6B
Property Plant And Equipment Net	411.5M	339.9M	355.1M	404.8M	465.5M	488.8M
Accounts Payable	1.0B	1.3B	1.6B	1.6B	1.9B	2.0B
Cash	2.7B	2.7B	4.6B	6.3B	7.3B	7.6B
Non Currrent Assets Other	5.6B	6.8B	6.3B	1.5B	1.8B	1.8B
Cash And Short Term Investments	2.7B	2.7B	4.6B	8.3B	9.6B	10.0B
Net Receivables	298.7M	490.3M	674.0M	1.7B	2.0B	2.0B
Inventory	16.9B	18.7B	21.4B	18.9B	21.7B	22.8B
Total Current Assets	19.9B	22.0B	26.7B	31.3B	36.0B	37.8B
Property Plant And Equipment Gross	411.5M	538.8M	581.9M	670.6M	771.2M	809.8M
Accumulated Other Comprehensive Income	(805K)	(1.3M)	2.4M	4.9M	5.6M	5.9M
Other Current Assets	15.2M	21.9M	23.0M	4.2B	4.9B	5.1B
Common Stock Total Equity	33.7M	33.8M	34.0M	29.3M	33.7M	35.3M
Common Stock	33.8M	34.0M	29.3M	29.5M	33.9M	22.5M
Other Liab	3.2B	4.3B	5.1B	5.6B	6.5B	6.8B
Other Assets	2.8B	6.9B	6.5B	(4.1B)	(4.8B)	(4.5B)
Long Term Debt	7.4B	4.7B	4.0B	2.8B	3.2B	4.3B
Good Will	3.7B	3.7B	3.4B	3.6B	4.2B	4.4B
Treasury Stock	(957.9M)	(1.3B)	(2.7B)	(210.4M)	(189.4M)	(198.8M)
Property Plant Equipment	279.5M	411.5M	339.9M	860.2M	989.2M	1.0B
Short Term Debt	1.5B	2.3B	2.3B	487.2M	560.2M	532.2M
Short Term Investments	53.5M	41.7M	35.5M	2.0B	2.3B	2.4B
Net Tangible Assets	14.4B	17.4B	20.7B	23.1B	26.6B	27.9B
Noncontrolling Interest In Consolidated Entity	84.3M	104.5M	179.9M	139.9M	125.9M	200.9M
Retained Earnings Total Equity	8.3B	10.6B	14.7B	18.9B	21.7B	22.8B
Long Term Debt Total	7.8B	7.4B	4.7B	4.0B	4.7B	6.1B
Capital Surpluse	8.6B	8.7B	8.8B	5.4B	6.2B	5.3B

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

0.62	DOGZ	Dogness International	Pair Corr
0.58	VSTO	Vista Outdoor	Pair Corr
0.56	AS	Amer Sports, Upward Rally	Pair Corr
0.5	GIL	Gildan Activewear	Pair Corr
0.47	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

Details

Is Lennar Stock a good investment?

Details

What is Lennar's Net Worth?

Details

Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

15.04

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 Operating Income vs Ebitda Analysis

Operating Income vs Ebitda

Operating Income vs Ebitda Correlation Analysis

Correlation Coefficient

Operating Income

Ebitda

Lennar fundamental ratios Correlations

Lennar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lennar fundamental ratios Accounts

Pair Trading with Lennar

Moving against Lennar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Other Liab	+ 0.99	Retained Earnings
Cash And Short Term Investments	+ 0.99	Cash
Inventory	+ 0.98	Total Assets

Other Current Liab	- 0.86	Net Debt
Property Plant And Equipment Gross	- 0.81	Net Debt
Cash And Short Term Investments	- 0.81	Net Debt
Cash	- 0.8	Net Debt
Other Liab	- 0.77	Net Debt
Retained Earnings	- 0.77	Net Debt