Lennar Ptb Ratio vs Free Cash Flow Yield Analysis

LEN-B Stock

USD 144.25 1.37 0.96%

Lennar financial indicator trend analysis is infinitely more than just investigating Lennar recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lennar is a good investment. Please check the relationship between Lennar Ptb Ratio and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennar Ptb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lennar's Ptb Ratio and Free Cash Flow Yield is -0.37. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Lennar, assuming nothing else is changed. The correlation between historical values of Lennar's Ptb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Lennar are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ptb Ratio i.e., Lennar's Ptb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Lennar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lennar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.At present, Lennar's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.38, whereas Tax Provision is forecasted to decline to about 907.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5B	257.9M	296.6M	311.4M
Depreciation And Amortization	87.1M	110.2M	126.7M	133.0M

Interest Expense Depreciation And Amortization

Lennar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Total Current Assets	Other Current Assets	Intangible Assets	Common Stock	Common Stock Total Equity	Good Will	Property Plant And Equipment Gross
Total Assets		-0.04	0.99	-0.53	0.95	0.98	0.6	0.89	0.7	0.92	0.88	0.99	0.9	0.99	0.89	0.88	0.89	0.38	0.98	1.0	0.46	0.42	0.73	0.8	0.91	0.93
Short Long Term Debt Total	-0.04		-0.19	0.85	-0.34	-0.17	0.54	0.4	0.49	0.34	-0.47	-0.06	-0.12	-0.06	-0.36	-0.45	-0.36	0.5	0.12	0.01	-0.11	0.56	0.48	0.33	0.0	-0.32
Total Stockholder Equity	0.99	-0.19		-0.64	0.98	0.99	0.5	0.82	0.63	0.85	0.92	0.98	0.9	0.98	0.92	0.93	0.92	0.32	0.94	0.98	0.46	0.31	0.64	0.74	0.9	0.96
Net Debt	-0.53	0.85	-0.64		-0.77	-0.6	0.16	-0.12	0.13	-0.19	-0.86	-0.54	-0.55	-0.54	-0.8	-0.8	-0.8	0.24	-0.37	-0.49	-0.45	0.2	0.06	-0.11	-0.39	-0.74
Retained Earnings	0.95	-0.34	0.98	-0.77		0.95	0.38	0.72	0.46	0.76	0.98	0.94	0.86	0.94	0.97	0.95	0.97	0.22	0.86	0.93	0.54	0.24	0.51	0.63	0.81	0.97
Non Current Assets Total	0.98	-0.17	0.99	-0.6	0.95		0.55	0.82	0.69	0.85	0.88	0.96	0.93	0.96	0.87	0.94	0.87	0.26	0.95	0.95	0.37	0.33	0.69	0.77	0.93	0.95
Common Stock Shares Outstanding	0.6	0.54	0.5	0.16	0.38	0.55		0.79	0.76	0.76	0.24	0.54	0.53	0.54	0.3	0.35	0.3	0.44	0.69	0.61	0.05	0.86	0.97	0.94	0.57	0.42
Non Current Liabilities Total	0.89	0.4	0.82	-0.12	0.72	0.82	0.79		0.84	1.0	0.6	0.87	0.78	0.87	0.66	0.62	0.66	0.53	0.94	0.92	0.37	0.66	0.87	0.87	0.8	0.72
Other Stockholder Equity	0.7	0.49	0.63	0.13	0.46	0.69	0.76	0.84		0.83	0.3	0.68	0.65	0.68	0.32	0.43	0.32	0.52	0.81	0.7	-0.04	0.44	0.88	0.83	0.84	0.49
Total Liab	0.92	0.34	0.85	-0.19	0.76	0.85	0.76	1.0	0.83		0.65	0.91	0.8	0.91	0.71	0.67	0.71	0.51	0.96	0.94	0.39	0.63	0.86	0.87	0.83	0.76
Other Current Liab	0.88	-0.47	0.92	-0.86	0.98	0.88	0.24	0.6	0.3	0.65		0.88	0.81	0.88	0.99	0.92	0.98	0.13	0.76	0.86	0.6	0.15	0.36	0.5	0.71	0.95
Total Current Liabilities	0.99	-0.06	0.98	-0.54	0.94	0.96	0.54	0.87	0.68	0.91	0.88		0.86	1.0	0.88	0.87	0.88	0.35	0.96	0.99	0.49	0.35	0.68	0.76	0.9	0.92
Property Plant And Equipment Net	0.9	-0.12	0.9	-0.55	0.86	0.93	0.53	0.78	0.65	0.8	0.81	0.86		0.86	0.84	0.86	0.84	0.25	0.85	0.88	0.41	0.38	0.66	0.72	0.85	0.94
Accounts Payable	0.99	-0.06	0.98	-0.54	0.94	0.96	0.54	0.87	0.68	0.91	0.88	1.0	0.86		0.88	0.87	0.88	0.35	0.96	0.99	0.49	0.35	0.68	0.76	0.9	0.92
Cash	0.89	-0.36	0.92	-0.8	0.97	0.87	0.3	0.66	0.32	0.71	0.99	0.88	0.84	0.88		0.9	1.0	0.15	0.77	0.88	0.68	0.26	0.41	0.53	0.68	0.95
Non Currrent Assets Other	0.88	-0.45	0.93	-0.8	0.95	0.94	0.35	0.62	0.43	0.67	0.92	0.87	0.86	0.87	0.9		0.9	0.0	0.8	0.84	0.39	0.2	0.49	0.59	0.78	0.95
Cash And Short Term Investments	0.89	-0.36	0.92	-0.8	0.97	0.87	0.3	0.66	0.32	0.71	0.98	0.88	0.84	0.88	1.0	0.9		0.15	0.77	0.88	0.68	0.26	0.41	0.53	0.68	0.94
Net Receivables	0.38	0.5	0.32	0.24	0.22	0.26	0.44	0.53	0.52	0.51	0.13	0.35	0.25	0.35	0.15	0.0	0.15		0.44	0.43	0.13	0.33	0.47	0.44	0.43	0.19
Inventory	0.98	0.12	0.94	-0.37	0.86	0.95	0.69	0.94	0.81	0.96	0.76	0.96	0.85	0.96	0.77	0.8	0.77	0.44		0.97	0.31	0.47	0.81	0.86	0.92	0.85
Total Current Assets	1.0	0.01	0.98	-0.49	0.93	0.95	0.61	0.92	0.7	0.94	0.86	0.99	0.88	0.99	0.88	0.84	0.88	0.43	0.97		0.49	0.45	0.73	0.8	0.88	0.91
Other Current Assets	0.46	-0.11	0.46	-0.45	0.54	0.37	0.05	0.37	-0.04	0.39	0.6	0.49	0.41	0.49	0.68	0.39	0.68	0.13	0.31	0.49		0.25	0.09	0.15	0.19	0.51
Intangible Assets	0.42	0.56	0.31	0.2	0.24	0.33	0.86	0.66	0.44	0.63	0.15	0.35	0.38	0.35	0.26	0.2	0.26	0.33	0.47	0.45	0.25		0.76	0.72	0.22	0.31
Common Stock	0.73	0.48	0.64	0.06	0.51	0.69	0.97	0.87	0.88	0.86	0.36	0.68	0.66	0.68	0.41	0.49	0.41	0.47	0.81	0.73	0.09	0.76		0.97	0.73	0.55
Common Stock Total Equity	0.8	0.33	0.74	-0.11	0.63	0.77	0.94	0.87	0.83	0.87	0.5	0.76	0.72	0.76	0.53	0.59	0.53	0.44	0.86	0.8	0.15	0.72	0.97		0.78	0.65
Good Will	0.91	0.0	0.9	-0.39	0.81	0.93	0.57	0.8	0.84	0.83	0.71	0.9	0.85	0.9	0.68	0.78	0.68	0.43	0.92	0.88	0.19	0.22	0.73	0.78		0.81
Property Plant And Equipment Gross	0.93	-0.32	0.96	-0.74	0.97	0.95	0.42	0.72	0.49	0.76	0.95	0.92	0.94	0.92	0.95	0.95	0.94	0.19	0.85	0.91	0.51	0.31	0.55	0.65	0.81

Click cells to compare fundamentals

Lennar Account Relationship Matchups

Lennar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Short Long Term Debt Total	6.0B	4.7B	4.0B	2.8B	3.2B	3.1B
Total Stockholder Equity	18.0B	20.8B	24.1B	26.6B	30.6B	32.1B
Net Debt	3.3B	1.9B	(568.8M)	(3.5B)	(4.0B)	(3.8B)
Retained Earnings	10.6B	14.7B	18.9B	22.4B	25.7B	27.0B
Non Current Assets Total	10.0B	11.2B	11.2B	11.7B	13.5B	14.1B
Common Stock Shares Outstanding	309.4M	306.6M	289.8M	283.3M	325.8M	178.5M
Liabilities And Stockholders Equity	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Non Current Liabilities Total	10.8B	10.9B	12.1B	10.9B	12.5B	13.2B
Other Stockholder Equity	7.4B	6.1B	5.2B	4.2B	4.8B	5.0B
Total Liab	11.8B	12.2B	13.7B	12.5B	14.4B	15.1B
Other Current Liab	706.7M	976.6M	2.0B	2.5B	2.9B	3.1B
Total Current Liabilities	1.0B	1.3B	1.6B	1.6B	1.9B	2.0B
Property Plant And Equipment Net	411.5M	339.9M	355.1M	404.8M	465.5M	488.8M
Accounts Payable	1.0B	1.3B	1.6B	1.6B	1.9B	2.0B
Cash	2.7B	2.7B	4.6B	6.3B	7.2B	7.6B
Non Currrent Assets Other	5.6B	6.8B	6.3B	7.1B	8.2B	8.6B
Cash And Short Term Investments	2.7B	2.7B	4.6B	6.3B	7.2B	7.6B
Net Receivables	298.7M	490.3M	674.0M	888.0M	1.0B	1.1B
Inventory	16.9B	18.7B	21.4B	18.4B	21.1B	22.2B
Total Current Assets	19.9B	22.0B	26.7B	27.5B	31.7B	33.2B
Accumulated Other Comprehensive Income	(805K)	(1.3M)	2.4M	4.9M	5.6M	5.9M
Other Current Assets	15.2M	21.9M	23.0M	2.0B	2.3B	2.4B
Common Stock	33.8M	34.0M	29.3M	29.5M	33.9M	22.5M
Property Plant And Equipment Gross	411.5M	538.8M	581.9M	670.6M	771.2M	809.8M
Short Term Debt	1.5B	2.3B	2.3B	2.6B	2.9B	3.1B
Other Liab	2.7B	3.8B	5.1B	5.6B	6.5B	6.8B
Net Tangible Assets	14.4B	17.2B	20.5B	23.1B	26.6B	13.6B
Current Deferred Revenue	(2.2B)	(3.3B)	(4.2B)	(5.1B)	(4.6B)	(4.4B)
Other Assets	863.5M	905.8M	1.1B	3.6B	4.1B	4.3B
Long Term Debt	6.0B	4.7B	6.2B	2.8B	2.5B	2.4B
Long Term Investments	953.2M	972.1M	2.7B	1.1B	1.3B	1.7B
Property Plant Equipment	279.5M	411.5M	339.9M	355.1M	408.4M	289.6M
Short Term Investments	53.5M	41.7M	35.5M	38.0M	34.2M	29.4M
Non Current Liabilities Other	4.1B	6.2B	5.4B	8.1B	9.3B	9.8B
Net Invested Capital	25.4B	25.5B	30.3B	29.4B	33.8B	27.8B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lennar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lennar's short interest history, or implied volatility extrapolated from Lennar options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:

How To Invest In Lennar

Details

Is Lennar Stock a good investment?

Details

What is Lennar's Net Worth?

Details

Largest Household Durables Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lennar Ptb Ratio vs Free Cash Flow Yield Analysis

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ptb Ratio

Free Cash Flow Yield

Lennar fundamental ratios Correlations

Lennar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lennar fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lennar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Accounts Payable	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets

Other Current Liab	- 0.86	Net Debt
Cash And Short Term Investments	- 0.8	Net Debt
Non Currrent Assets Other	- 0.8	Net Debt
Cash	- 0.8	Net Debt
Retained Earnings	- 0.77	Net Debt
Property Plant And Equipment Gross	- 0.74	Net Debt