Lennar Stock Return On Equity
| LEN Stock | USD 151.88 0.70 0.46% |
Lennar fundamentals help investors to digest information that contributes to Lennar's financial success or failures. It also enables traders to predict the movement of Lennar Stock. The fundamental analysis module provides a way to measure Lennar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lennar stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.17 | 0.11 |
Lennar | Return On Equity |
Lennar Company Return On Equity Analysis
Lennar's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Lennar Return On Equity | 0.16 |
Most of Lennar's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lennar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lennar Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Lennar is extremely important. It helps to project a fair market value of Lennar Stock properly, considering its historical fundamentals such as Return On Equity. Since Lennar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lennar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lennar's interrelated accounts and indicators.
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Lennar Return On Equity Historical Pattern
Today, most investors in Lennar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lennar's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lennar return on equity as a starting point in their analysis.
Lennar Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Lennar Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Lennar has a Return On Equity of 0.159. This is 95.58% lower than that of the Household Durables sector and 97.18% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 151.29% lower than that of the firm.
Lennar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lennar's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lennar could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics of similar companies.Lennar is currently under evaluation in return on equity category among related companies.
Lennar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lennar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lennar's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lennar Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0929 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 39.72 B | ||||
| Shares Outstanding | 245.04 M | ||||
| Shares Owned By Insiders | 2.58 % | ||||
| Shares Owned By Institutions | 95.19 % | ||||
| Number Of Shares Shorted | 3.79 M | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 34.23 B | ||||
| Gross Profit | 8.2 B | ||||
| EBITDA | 5.53 B | ||||
| Net Income | 3.96 B | ||||
| Cash And Equivalents | 4.78 B | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 13.94 X | ||||
| Book Value Per Share | 95.74 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | 14.24 X | ||||
| Price To Earnings To Growth | 1.26 X | ||||
| Target Price | 180.35 | ||||
| Number Of Employees | 12.28 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 42.01 B | ||||
| Total Asset | 39.23 B | ||||
| Retained Earnings | 22.37 B | ||||
| Working Capital | 25.9 B | ||||
| Current Asset | 10.91 B | ||||
| Current Liabilities | 478.55 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.68 % | ||||
| Net Asset | 39.23 B | ||||
| Last Dividend Paid | 1.63 |
About Lennar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lennar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lennar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lennar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Lennar Piotroski F Score and Lennar Altman Z Score analysis. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.Note that the Lennar information on this page should be used as a complementary analysis to other Lennar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Lennar Stock analysis
When running Lennar's price analysis, check to measure Lennar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.
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Is Lennar's industry 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 0.249 | Dividend Share 1.625 | Earnings Share 14.24 | Revenue Per Share 124.738 | Quarterly Revenue Growth 0.127 |
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.