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Lennar Corporation

LEN-B | US

91.50

USD

-0.64

-0.69%

LEN-B | US
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About Lennar Corporation

Sector

Consumer Cyclical

Industry

Residential Construction

Earnings date

31/08/2024

As of date

24/04/2026

Close

91.50

Open

91.67

High

93.00

Low

91.39

Lennar Corporation together with its subsidiaries operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East Homebuilding Central Homebuilding Texas Homebuilding West Financial Services Multifamily and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes as well as the purchase development and sale of residential land; and development construction and management of multifamily rental properties. It also offers residential mortgage financing title insurance and closing services for home buyers and others as well as originates and sells securitization commercial mortgage loans. In addition the company is involved in the fund investment activity. It primarily serves first-time move-up active adult and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami Florida.

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LEN-B | US

Risk
34.9
Sharpe
-0.37
Luna's Score
57/100
Recommendation
Hold

Luna says (LEN-B | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.6%

1 month

34.9%

3 months

33.4%

6 months

36.7%

Returns

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Fundamental Ratios

PE

11.70

Fwd. PE

10.62

Price to book

1.71

Debt to equity

0.08

Debt to assets

0.06

Ent. to EBITDA

9.00

Ent. to rev.

1.35

PEG

1.24

Other Fundamentals

EBITDA

5.53B

MarketCap

26.43B

MarketCap(USD)

26.43B

Div. yield

1.14

Op. margin

13.89

Erngs. growth

10.10

Rev. growth

7.90

Ret. on equity

15.88

Short ratio

1.64

Short perc.

0.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

10.28

Range1M

14.63

Range3M

35.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

4.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PulteGroup IncPHMResidential Construction127.5626.47B-2.36%11.3820.15%
Lennar CorporationLENResidential Construction94.0525.30B-0.14%12.558.26%
NVR IncNVRResidential Construction6503.9520.02B-2.48%20.5124.51%
CEMEX S.A.B. de C.VCXBuilding Materials12.3617.93B-1.20%45.9264.10%
Masco CorporationMASBuilding Materials74.1816.19B-1.62%20.96-12280.77%
Toll Brothers IncTOLResidential Construction146.6414.81B-1.75%11.0339.78%
TopBuild CorpBLDBuilding Materials453.7113.69B-2.48%21.370.00%
Owens CorningOCBuilding Materials125.6110.92B-0.04%16.03111.17%
Builders FirstSource IncBLDRBuilding Materials90.0410.49B-0.11%17.18101.12%
James Hardie Industries plcJHXBuilding Materials21.979.44B0.32%30.8361.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
Zillow Group IncZReal Estate Services45.4110.51B2.04%n/a40.19%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FirstService CorporationFSVReal Estate Services146.386.59B-1.86%103.88145.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.0010.79Par
Ent. to Revenue1.351.63Par
PE Ratio11.7013.69Par
Price to Book1.712.29Cheaper
Dividend Yield1.140.95Par
Std. Deviation (3M)33.3934.06Par
Debt to Equity0.080.47Cheaper
Debt to Assets0.060.22Cheaper
Market Cap26.43B14.88BMarket Leader
  • 1

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