Lennar Stock Today

LEN Stock  USD 169.17  1.10  0.65%   

Performance

0 of 100

 
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Odds Of Distress

Less than 5

 
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Lennar is selling at 169.17 as of the 25th of November 2024; that is 0.65% increase since the beginning of the trading day. The stock's open price was 168.07. Lennar has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on June 23, 2020, Representative Donna Shalala of US Congress acquired $100k to $250k worth of Lennar's common stock.
Business Domain
Consumer Durables & Apparel
IPO Date
5th of November 1987
Category
Consumer Cyclical
Classification
Consumer Discretionary
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar Corp operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. The company has 238.81 M outstanding shares of which 6.27 M shares are now shorted by investors with about 3.39 days to cover. More on Lennar

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Lennar Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEORichard Beckwitt
Thematic Ideas
(View all Themes)
Old NameLund Enterprises Corp
Business ConcentrationHousehold Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP 500 Index, PHLX Housing, WSE WIG INDEX, Warren Buffett Holdings, Construction, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03660.0498
Way Down
Slightly volatile
Asset Turnover0.620.6689
Significantly Down
Slightly volatile
Gross Profit Margin0.140.1692
Significantly Down
Very volatile
Total Current Liabilities8.1 B7.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total13.2 B12.5 B
Sufficiently Up
Slightly volatile
Total Assets47.4 B45.1 B
Sufficiently Up
Slightly volatile
Total Current Assets37.8 B36 B
Sufficiently Up
Slightly volatile
Debt Levels
Lennar can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lennar's financial leverage. It provides some insight into what part of Lennar's total assets is financed by creditors.
Liquidity
Lennar has 2.94 B in debt with debt to equity (D/E) ratio of 0.25, which may show that the company is not taking advantage of profits from borrowing. Lennar has a current ratio of 13.66, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Lennar to invest in growth at high rates of return.

Dividends Paid

519.9 Million
Lennar (LEN) is traded on New York Stock Exchange in USA. It is located in 5505 Waterford District Drive, Miami, FL, United States, 33126 and employs 12,284 people. Lennar is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 45.6 B. Lennar runs under Household Durables sector within Consumer Discretionary industry. The entity has 238.81 M outstanding shares of which 6.27 M shares are now shorted by investors with about 3.39 days to cover. Lennar has about 4.78 B in cash with 5.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67.
Check Lennar Probability Of Bankruptcy
Ownership Allocation
Lennar maintains a total of 238.81 Million outstanding shares. The majority of Lennar outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lennar to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lennar. Please pay attention to any change in the institutional holdings of Lennar as this could imply that something significant has changed or is about to change at the company. Please note that on June 23, 2020, Representative Donna Shalala of US Congress acquired $100k to $250k worth of Lennar's common stock.
Check Lennar Ownership Details

Lennar Stock Institutional Holders

InstituionRecorded OnShares
Pacer Advisors, Inc.2024-06-30
M
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
Smead Capital Management Inc2024-09-30
2.7 M
Bank Of America Corp2024-06-30
2.6 M
Goldman Sachs Group Inc2024-06-30
2.4 M
Vanguard Group Inc2024-09-30
26.4 M
Blackrock Inc2024-06-30
24.3 M
View Lennar Diagnostics

Lennar Historical Income Statement

At this time, Lennar's Income Before Tax is very stable compared to the past year. As of the 25th of November 2024, Net Income is likely to grow to about 4.8 B, while Other Operating Expenses is likely to drop about 819.8 M. View More Fundamentals

Lennar Stock Against Markets

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.