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Lennar Corporation
LEN | US
94.05
USD-0.13
-0.14%
LEN | 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
94.05
Open
93.93
High
95.48
Low
93.29
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.
View LessLEN | US
Risk
34.9
Sharpe
-0.44
Luna's Score
57/100
Recommendation
Hold
Luna says (LEN | 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
23.4%1 month
34.9%3 months
34.5%6 months
37.8%Returns
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Fundamental Ratios
PE
12.55
Fwd. PE
11.63
Price to book
1.87
Debt to equity
0.08
Debt to assets
0.06
Ent. to EBITDA
9.17
Ent. to rev.
1.38
PEG
1.36
Other Fundamentals
EBITDA
5.53B
MarketCap
25.30B
MarketCap(USD)
25.30B
Div. yield
1.06
Op. margin
13.89
Erngs. growth
10.10
Rev. growth
7.90
Ret. on equity
15.88
Short ratio
2.32
Short perc.
2.25
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
11.44
Range1M
14.91
Range3M
41.13
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
217.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.17 | 10.79 | Par |
| Ent. to Revenue | 1.38 | 1.63 | Par |
| PE Ratio | 12.55 | 13.69 | Par |
| Price to Book | 1.87 | 2.29 | Par |
| Dividend Yield | 1.06 | 0.95 | Par |
| Std. Deviation (3M) | 34.54 | 34.06 | Par |
| Debt to Equity | 0.08 | 0.47 | Cheaper |
| Debt to Assets | 0.06 | 0.22 | Cheaper |
| Market Cap | 25.30B | 14.88B | Market Leader |
