Lennar Net Worth

Lennar Net Worth Breakdown

  LEN
The net worth of Lennar is the difference between its total assets and liabilities. Lennar's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lennar's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lennar's net worth can be used as a measure of its financial health and stability which can help investors to decide if Lennar is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lennar stock.

Lennar Net Worth Analysis

Lennar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lennar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lennar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lennar's net worth analysis. One common approach is to calculate Lennar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lennar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lennar's net worth. This approach calculates the present value of Lennar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lennar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lennar's net worth. This involves comparing Lennar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lennar's net worth relative to its peers.

Enterprise Value

801.56 Million

To determine if Lennar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lennar's net worth research are outlined below:
Lennar generated a negative expected return over the last 90 days
Over 94.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Why Lennar Corp. Surged on Monday - Yahoo Finance

Lennar Quarterly Good Will

3.44 Billion

Lennar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lennar. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lennar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024
Upcoming Quarterly Report
View
12th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
12th of December 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

Lennar Target Price Consensus

Lennar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lennar's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   21  Buy
Most Lennar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lennar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lennar, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Lennar Target Price Projection

Lennar's current and average target prices are 135.26 and 162.21, respectively. The current price of Lennar is the price at which Lennar is currently trading. On the other hand, Lennar's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Lennar Market Quote on 30th of January 2025

Low Price131.99Odds
High Price136.84Odds

135.26

Target Price

Analyst Consensus On Lennar Target Price

Low Estimate147.62Odds
High Estimate180.06Odds

162.2143

Historical Lowest Forecast  147.62 Target Price  162.21 Highest Forecast  180.06
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Lennar and the information provided on this page.

Know Lennar's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lennar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lennar backward and forwards among themselves. Lennar's institutional investor refers to the entity that pools money to purchase Lennar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-06-30
M
Boston Partners Global Investors, Inc2024-09-30
M
Lone Pine Capital Llc2024-09-30
2.9 M
Principal Financial Group Inc2024-09-30
2.9 M
Dimensional Fund Advisors, Inc.2024-09-30
2.8 M
Wellington Management Company Llp2024-09-30
2.7 M
Pacer Advisors, Inc.2024-09-30
2.7 M
Smead Capital Management Inc2024-09-30
2.7 M
Bank Of America Corp2024-09-30
2.6 M
Vanguard Group Inc2024-09-30
26.4 M
Blackrock Inc2024-09-30
24.6 M
Note, although Lennar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Lennar's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 34.9 B.

Market Cap

388.42 Million

Project Lennar's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.04 
Return On Capital Employed 0.11  0.19 
Return On Assets 0.05  0.04 
Return On Equity 0.13  0.11 
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
When accessing Lennar's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lennar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lennar's profitability and make more informed investment decisions.

Evaluate Lennar's management efficiency

Lennar has Return on Asset of 0.0878 % which means that on every $100 spent on assets, it made $0.0878 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1588 %, implying that it generated $0.1588 on every 100 dollars invested. Lennar's management efficiency ratios could be used to measure how well Lennar manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Capital Employed is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.04. At this time, Lennar's Total Assets are very stable compared to the past year. As of the 30th of January 2025, Non Current Assets Total is likely to grow to about 14.8 B, while Other Current Assets are likely to drop about 12.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.49  9.02 
Tangible Book Value Per Share 9.49  18.21 
Enterprise Value Over EBITDA 5.00  6.78 
Price Book Value Ratio 0.65  0.94 
Enterprise Value Multiple 5.00  6.78 
Price Fair Value 0.65  0.94 
Enterprise Value843.7 M801.6 M
Lennar benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
0.9915
Revenue
36.5 B
Quarterly Revenue Growth
0.079
Revenue Per Share
132.561
Return On Equity
0.1588
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lennar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lennar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lennar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lennar Corporate Filings

10K
23rd of January 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
29th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Lennar time-series forecasting models is one of many Lennar's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lennar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lennar Earnings Estimation Breakdown

The calculation of Lennar's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lennar is estimated to be 1.7192 with the future projection ranging from a low of 1.6556 to a high of 1.8. Please be aware that this consensus of annual earnings estimates for Lennar is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
4.03
1.66
Lowest
Expected EPS
1.7192
1.80
Highest

Lennar Earnings Projection Consensus

Suppose the current estimates of Lennar's value are higher than the current market price of the Lennar stock. In this case, investors may conclude that Lennar is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lennar's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 28th of February 2025Current EPS (TTM)
2188.1%
4.03
1.7192
14.31

Lennar Earnings per Share Projection vs Actual

Actual Earning per Share of Lennar refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lennar predict the company's earnings will be in the future. The higher the earnings per share of Lennar, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Lennar Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Lennar, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lennar should always be considered in relation to other companies to make a more educated investment decision.

Lennar Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Lennar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-12-12
2024-11-304.12464.03-0.0946
2024-09-19
2024-08-313.634.260.6317 
2024-06-17
2024-05-313.243.450.21
2024-03-13
2024-02-292.22.570.3716 
2023-12-14
2023-11-304.594.820.23
2023-09-14
2023-08-313.513.870.3610 
2023-06-14
2023-05-312.323.010.6929 
2023-03-14
2023-02-281.552.060.5132 
2022-12-14
2022-11-304.94.55-0.35
2022-09-21
2022-08-314.875.190.32
2022-06-21
2022-05-313.964.490.5313 
2022-03-16
2022-02-282.591.69-0.934 
2021-12-15
2021-11-304.153.91-0.24
2021-09-20
2021-08-313.274.521.2538 
2021-06-16
2021-05-312.362.40.04
2021-03-16
2021-02-281.712.040.3319 
2020-12-16
2020-11-302.372.820.4518 
2020-09-14
2020-08-311.552.120.5736 
2020-06-15
2020-05-311.181.650.4739 
2020-03-19
2020-02-290.841.270.4351 
2020-01-08
2019-11-301.92.130.2312 
2019-10-02
2019-08-311.321.590.2720 
2019-06-25
2019-05-311.141.30.1614 
2019-03-27
2019-02-280.750.74-0.01
2019-01-09
2018-11-301.921.84-0.08
2018-10-03
2018-08-311.211.30.09
2018-06-26
2018-05-310.451.581.13251 
2018-04-04
2018-02-280.770.840.07
2018-01-10
2017-11-301.481.29-0.1912 
2017-10-03
2017-08-311.011.060.05
2017-06-20
2017-05-310.780.910.1316 
2017-03-21
2017-02-280.550.590.04
2016-12-19
2016-11-301.291.340.05
2016-09-20
2016-08-310.891.010.1213 
2016-06-21
2016-05-310.860.950.0910 
2016-03-29
2016-02-290.520.630.1121 
2015-12-18
2015-11-301.121.210.09
2015-09-21
2015-08-310.790.960.1721 
2015-06-24
2015-05-310.640.790.1523 
2015-03-19
2015-02-280.450.50.0511 
2015-01-15
2014-11-300.961.070.1111 
2014-09-17
2014-08-310.670.780.1116 
2014-06-26
2014-05-310.510.610.119 
2014-03-20
2014-02-280.280.350.0725 
2013-12-18
2013-11-300.620.730.1117 
2013-09-24
2013-08-310.450.540.0920 
2013-06-25
2013-05-310.330.610.2884 
2013-03-20
2013-02-280.150.260.1173 
2013-01-15
2012-11-300.440.560.1227 
2012-09-24
2012-08-310.280.23-0.0517 
2012-06-27
2012-05-310.170.210.0423 
2012-03-27
2012-02-290.040.080.04100 
2012-01-11
2011-11-300.170.16-0.01
2011-09-19
2011-08-310.10.110.0110 
2011-06-23
2011-05-310.040.070.0375 
2011-03-29
2011-02-28-0.050.140.19380 
2011-01-11
2010-11-300.030.170.14466 
2010-09-20
2010-08-310.060.160.1166 
2010-03-24
2010-02-28-0.3-0.040.2686 
2010-01-07
2009-11-30-0.480.190.67139 
2009-09-21
2009-08-31-0.46-0.97-0.51110 
2009-06-25
2009-05-31-0.64-0.76-0.1218 
2009-03-30
2009-02-28-0.64-0.98-0.3453 
2008-12-18
2008-11-30-1.61-5.12-3.51218 
2008-09-23
2008-08-31-0.52-0.56-0.04
2008-06-26
2008-05-31-0.55-0.76-0.2138 
2008-03-27
2008-02-29-1.07-0.560.5147 
2008-01-24
2007-11-30-1.65-7.92-6.27380 
2007-09-25
2007-08-31-0.55-3.25-2.7490 
2007-06-26
2007-05-310.05-1.55-1.63200 
2007-03-27
2007-02-280.430.430.0
2007-01-17
2006-11-30-1.11-1.24-0.1311 
2006-09-26
2006-08-311.281.30.02
2006-06-26
2006-05-311.852.00.15
2006-03-28
2006-02-281.551.580.03
2005-12-15
2005-11-303.343.540.2
2005-09-26
2005-08-311.982.060.08
2005-06-21
2005-05-311.31.550.2519 
2005-03-22
2005-02-281.011.170.1615 
2004-12-15
2004-11-302.212.290.08
2004-09-20
2004-08-311.341.360.02
2004-06-15
2004-05-311.161.220.06
2004-03-16
2004-02-290.830.840.01
2003-12-15
2003-11-301.531.690.1610 
2003-09-16
2003-08-311.111.220.11
2003-06-10
2003-05-310.851.020.1720 
2003-03-18
2003-02-280.640.690.05
2003-01-07
2002-11-301.341.440.1
2002-09-18
2002-08-310.820.910.0910 
2002-06-19
2002-05-310.560.690.1323 
2002-03-20
2002-02-280.450.470.02
2002-01-09
2001-11-301.041.050.01
2001-09-20
2001-08-310.60.70.116 
2001-06-20
2001-05-310.480.640.1633 
2001-03-21
2001-02-280.290.340.0517 
2001-01-10
2000-11-300.680.720.04
2000-09-20
2000-08-310.370.410.0410 
2000-06-20
2000-05-310.270.290.02
2000-03-23
2000-02-290.180.180.0
2000-01-12
1999-11-300.420.430.01
1999-09-21
1999-08-310.330.330.0
1999-06-22
1999-05-310.280.290.01
1999-03-23
1999-02-280.190.220.0315 
1999-01-11
1998-11-300.40.480.0820 
1998-09-22
1998-08-310.250.270.02
1998-06-23
1998-05-310.190.220.0315 
1998-03-25
1998-02-280.110.140.0327 
1998-01-21
1997-11-300.330.25-0.0824 
1997-09-23
1997-08-310.350.350.0
1997-06-26
1997-05-310.250.280.0312 
1997-03-26
1997-02-280.230.250.02
1997-01-16
1996-11-300.360.360.0
1996-09-25
1996-08-310.290.30.01
1996-06-26
1996-05-310.210.230.02
1996-03-27
1996-02-290.210.220.01

Lennar Corporate Directors

Steven GerardIndependent DirectorProfile
Sidney LapidusLead Independent DirectorProfile
Scott StowellIndependent DirectorProfile
Jeffrey SonnenfeldIndependent DirectorProfile
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:
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
Earnings Share
14.31
Revenue Per Share
132.561
Quarterly Revenue Growth
0.079
Return On Assets
0.0878
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.