Lennar Financial Diagnostics

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LEN -- USA Stock  

USD 62.79  0.30  0.48%

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 61.63 on 3308389.000 in trading volume. The company executives did not add any value to Lennar investors in December. 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 1.55. 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. Additionally see Stocks Correlation.

Lennar Note

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. 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 1.0. The entity recorded earning per share (EPS) of 6.06. The firm last dividend was issued on 2020-01-23. 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. To find out more about LENNAR CP CL A contact Stuart Miller at 305 559-4000 or learn more at www.lennar.com.

Lennar Alerts

The company has $10.28 Billion in debt which may indicate that it relies heavily on debt financing
LENNAR CP CL A has about 817.24 M in cash with (732.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57.
Over 100.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Lennar exotic insider transaction detected

Lennar Upcoming and Recent Events

Upcoming Quarterly Earning ReportMarch 25, 2020
Next Earnings ReportJune 23, 2020
Next Fiscal Quarter EndFebruary 29, 2020
Next Fiscal Year EndJanuary 13, 2021
Last Quarter Report DateNovember 30, 2019
Last Earning Anouncement DateFebruary 28, 2019

Lennar Earning Estimates

EPSEstimate Date
Quarterly Estimate0.87March 25, 2020
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. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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

Lennar Thematic Classifications

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

Institutional Investors

Security TypeSharesValue
Greenhaven Associates IncCommon Shares9.7 M533.2 M
Hexavest IncCommon Shares737.6 K41.2 M
State Of Alaska Department Of RevenueCommon Shares195.7 K10.9 M
Advisors Capital Management LlcCommon Shares64.5 K3.6 M
Dnb Asset Management AsCommon Shares57.6 K3.2 M
Winslow Evans Crocker IncCommon Shares33.3 K1.9 M
West Oak Capital LlcCommon Shares31.9 K1.8 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 17.31 B.

Stock Holders for Lennar

Information
Ratio
Value
At Risk
Third Avenue Real Estate Value(0.0379) (1.03) 
John Hancock Fundamental Large 0.0493 (0.84) 
Sound Shore Fund Institutiona(0.07) (0.95) 
Sound Shore Fund Investor Cla(0.08) (0.96) 
Rydex Series Funds SP 500 Pur(0.05) (1.37) 
Rydex Series Fds SP 500 Pure(0.06) (1.38) 
Invesco Dynamic Building Cons(0.0453) (1.14) 
Direxion Daily Homebuilders S 0.0379 (4.57) 
Miller Opportunity Trust Clas 0.0495 (0.93) 
ISE Exclusively Homebuilders NT 0.07 (1.73) 
Horizon Kinetics ISE Wealth Net(0.09) (0.92) 
Horizon Kinetics ISE Wealth Ind(0.09) (0.92) 
NYSE(0.0315) (0.98) 
Nasdaq Victory US 500 Large Vol(0.07) (0.97) 
Nasdaq Victory US 500 Large Vol(0.1) (0.75) 
Nasdaq Victory US 500 Large Vol(0.1) (0.75) 
Nasdaq US Large Cap Value NTR I(0.039) (1.12) 
NASDAQ US Large Mid Cap Index(0.0032) (1.14) 
NASDAQ N America Large Mid Cap(0.0415) (0.87) 
Nasdaq Dorsey Wright Peoples Po(0.06) (0.96) 

Technical Drivers

As of the 18th of January 2020 Lennar secures Risk Adjusted Performance of 0.036, Downside Deviation of 1.54 and Mean Deviation of 1.23. 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 62.79 per share. Given that Lennar has Jensen Alpha of 0.1273, we recommend you check Lennar last-minute market performance to make sure the company can sustain itself at future point.

Lennar Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Lennar price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline 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
66.5Buy12Odds
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

Fifty Two Week Low43.21
Trailing Annual Dividend Rate0.16
Revenue Growth7.90%
Payout Ratio2.79%
Shares Short Prior Month13.39M
Average Daily Volume Last 10 Day5.95M
Average Daily Volume In Three Month3.27M
Earnings Growth-11.80%
Shares Percent Shares Out4.19%
Gross Margins20.35%
Earnings Quarterly Growth-15.30%
Short Percent Of Float5.33%
Forward Price Earnings9.18
Float Shares289.84M
Fifty Two Week High62.63
Enterprise Value To Ebitda11.41
Fifty Day Average57.92
Two Hundred Day Average54.77
Trailing Annual Dividend Yield0.26%
Enterprise Value To Revenue1.29
Additionally see Stocks Correlation. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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