Lennar Financial Diagnostics

LEN -- USA Stock  

USD 53.62  0.96  1.82%

The current investor indifference towards the small price fluctuations of Lennar Corporation may encourage investors to take a closer look at the firm as it closed today at a share price of 53.34 on 5066286.000 in trading volume. The company directors and management did not add any value to Lennar investors in August. However, most investors can still diversify their portfolios with Lennar Corporation to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6281. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Lennar as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Lennar price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Lennar Note

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded earning per share (EPS) of 5.83. The firm last dividend was issued on 2019-07-10. Lennar had 2:1 split on 2017-11-09. 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 operates under Residential Construction classification in USA and is traded on BATS Exchange. It employs 11626 people. To find out more about LENNAR CP CL A contact Stuart Miller at 305-559-4000 or learn more at http://www.lennar.com.

Lennar Alerts

The company has $10.66 Billion in debt which may indicate that it relies heavily on debt financing
LENNAR CP CL A has about 821.65M in cash with (788.2M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Lennar exotic insider transaction detected

Lennar Upcoming Events

Upcoming Quarterly ReportOctober 2, 2019
Next Earnings ReportJanuary 8, 2020

Lennar Earning Estimates

EPSEstimate Date
Quarterly Estimate1.32October 2, 2019
Lennar Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Lennar SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Other Events

Lennar Thematic Classifications

Construction IdeaConstruction
USA Equities from Construction industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 16.43B.

Profitablity

The company has Net Profit Margin of 8.86 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 11.63 % which entails that for every 100 dollars of revenue it generated 0.12 of operating income.

Management Efficiency

Lennar has Return on Asset of 5.21 % which means that on every $100 spent on asset it made $5.21 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 13.3 % implying that it generated $13.3 on every 100 dollars invested.

Stock Holders for Lennar

Information
Ratio
Value
At Risk
Horizon Kinetics ISE Wealth Net 0.30 (0.33) 
Horizon Kinetics ISE Global Wea 0.78  0.00 
Invesco SP 500 Pure Value ETF 0.06 (2.04) 
NASDAQ N America Large Mid Cap(0.19) (2.22) 
NYSE 0.021 (1.27) 
John Hancock Fundamental Large 0.0409 (1.52) 
John Hancock Fundamental Large 0.0251 (1.51) 
John Hancock Fundamental Large 0.0457 (1.52) 
John Hancock Fundamental Large 0.0438 (1.53) 
NQ US Hhld Goods Hme Constr 0.06 (2.21) 
PHLX Housing Sector 0.07 (1.62) 
Third Avenue Real Estate Value(0.0272) (1.34) 
First Trust Total US Market Alp(0.09) (0.74) 
John Hancock Fundamental Large 0.0405 (1.53) 
Third Avenue Real Estate Value 0.0034 (1.37) 
Third Avenue Real Estate Value 0.0034 (1.35) 
John Hancock Fundamental Large(0.035) (0.50) 
Rydex Series Funds SP 500 Pur 0.0403 (2.04) 
Rydex Series Fds SP 500 Pure 0.0376 (2.05) 
Rydex Series Fds SP 500 Pure 0.0401 (2.05) 

Technical Drivers

As of 16 of September Lennar secures Downside Deviation of 1.77, Risk Adjusted Performance of 0.0324 and Mean Deviation of 1.16. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Lennar as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Lennar which can be compared to its peers in the industry. Please verify Lennar Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Lennar Corporation is priced some-what accurately providing market reflects its recent price of 53.62 per share. Given that Lennar has Jensen Alpha of 0.029, we recommend you check Lennar last-minute market performance to make sure the company can sustain itself at future point.

Lennar Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Lennar momentum and the point in time when Lennar has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Lennar Insider Trading Activities

Lennar Outstanding Bonds

MaturityCouponRating
526057AS3 5.6%05/31/20155.6
BB
526057AW4 6.5%04/15/20166.5
BB
526057BA1 12.25%06/01/201712.25
BB
526057BD5 6.95%06/01/20186.95
BB
526057BJ2 4.75%12/15/20174.75
BB
526057BN3 4.75%11/15/20224.75
BB
526057BS2 4.125%12/01/20184.125
BB
526057BT0 4.5%06/15/20194.5
BB
526057BU7 4.5%11/15/20194.5
BB
526057BB9 6.95%06/01/20186.95
BB
526057BV5 4.75%05/30/20254.75
BB

Lennar Technical and Predictive Indicators

Lennar Forecast Models

Recommendations

Lennar Analyst Recommendations

Target PriceAdvice# of Analysts
58.45Buy11Odds
Lennar Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Lennar Analyst Advice  

Vital Value Indicators

Lennar Basic Pricing Drivers

Quick Ratio0.60
Fifty Two Week Low37.29
Trailing Annual Dividend Rate0.16
Revenue Growth1.90%
Payout Ratio2.69%
Shares Short Prior Month11.52M
Average Daily Volume Last 10 Day2.09M
Average Daily Volume In Three Month3.28M
Earnings Growth37.70%
Shares Percent Shares Out4.96%
Gross Margins20.68%
Earnings Quarterly Growth35.80%
Short Percent Of Float6.39%
Forward Price Earnings9.22
Float Shares294.16M
Fifty Two Week High54.50
Enterprise Value To Ebitda10.69
Fifty Day Average49.62
Two Hundred Day Average50.05
Trailing Annual Dividend Yield0.31%
Enterprise Value To Revenue1.24
Please see also Stocks Correlation. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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