Lennar Cost of Revenue vs Total Assets Analysis

LEN Stock  USD 156.12  3.78  2.36%   
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 Cost Of Revenue and its Total Assets 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 income.
To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.

Cost Of Revenue vs Total Assets

Cost of Revenue vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennar Cost of Revenue account and Total Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Lennar's Cost of Revenue and Total Assets is 0.21. Overlapping area represents the amount of variation of Cost of Revenue that can explain the historical movement of Total Assets in the same time period over historical financial statements of Lennar, assuming nothing else is changed. The correlation between historical values of Lennar's Cost of Revenue and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost of Revenue of Lennar are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cost of Revenue i.e., Lennar's Cost of Revenue and Total Assets go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cost Of Revenue

Cost of Revenue is found on Lennar income statement and represents the costs associated with goods and services Lennar provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Total Assets

Total assets refers to the total amount of Lennar assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lennar books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 income.
To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.At this time, Lennar's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 16th of April 2024, Enterprise Value Multiple is likely to grow to 7.02, while Selling General Administrative is likely to drop about 511.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit7.2B34.0B39.1B41.0B
Total Revenue33.7B34.2B39.4B41.3B

Lennar fundamental ratios Correlations

-0.040.99-0.530.950.980.60.890.70.920.870.990.90.990.890.880.890.380.981.00.890.460.870.920.730.94
-0.04-0.190.85-0.34-0.170.540.40.490.34-0.47-0.06-0.12-0.06-0.36-0.45-0.360.50.120.02-0.44-0.110.37-0.010.48-0.35
0.99-0.19-0.640.980.990.50.820.630.850.920.980.90.980.920.930.920.320.940.980.940.460.810.920.650.97
-0.530.85-0.64-0.77-0.60.16-0.120.13-0.19-0.86-0.54-0.55-0.54-0.8-0.8-0.80.24-0.37-0.49-0.81-0.45-0.11-0.410.06-0.77
0.95-0.340.98-0.770.950.380.720.460.760.970.940.860.940.970.950.970.220.860.930.970.540.690.830.510.99
0.98-0.170.99-0.60.950.550.820.690.850.870.960.930.960.870.940.870.260.950.950.930.370.840.940.690.96
0.60.540.50.160.380.550.790.760.760.230.540.530.540.30.350.30.440.690.610.290.050.810.580.960.4
0.890.40.82-0.120.720.820.790.841.00.590.870.780.870.660.620.660.530.940.920.620.370.960.820.870.71
0.70.490.630.130.460.690.760.840.830.290.680.650.680.320.430.320.520.810.70.42-0.040.890.840.880.46
0.920.340.85-0.190.760.850.761.00.830.640.910.80.910.710.670.710.510.960.940.670.390.960.840.860.76
0.87-0.470.92-0.860.970.870.230.590.290.640.870.830.870.990.920.980.130.750.850.960.60.550.720.350.97
0.99-0.060.98-0.540.940.960.540.870.680.910.870.861.00.880.870.880.350.960.990.890.490.830.920.680.93
0.9-0.120.9-0.550.860.930.530.780.650.80.830.860.860.840.860.840.250.850.880.90.410.820.870.670.89
0.99-0.060.98-0.540.940.960.540.870.680.910.871.00.860.880.870.880.350.960.990.890.490.830.920.680.93
0.89-0.360.92-0.80.970.870.30.660.320.710.990.880.840.880.91.00.150.770.880.930.680.610.710.410.96
0.88-0.450.93-0.80.950.940.350.620.430.670.920.870.860.870.90.90.00.80.840.950.390.650.80.490.97
0.89-0.360.92-0.80.970.870.30.660.320.710.980.880.840.881.00.90.150.770.880.930.680.610.710.410.96
0.380.50.320.240.220.260.440.530.520.510.130.350.250.350.150.00.150.440.430.130.130.50.410.470.16
0.980.120.94-0.370.860.950.690.940.810.960.750.960.850.960.770.80.770.440.970.790.310.920.940.810.86
1.00.020.98-0.490.930.950.610.920.70.940.850.990.880.990.880.840.880.430.970.860.490.880.90.730.92
0.89-0.440.94-0.810.970.930.290.620.420.670.960.890.90.890.930.950.930.130.790.860.480.620.820.440.97
0.46-0.110.46-0.450.540.370.050.37-0.040.390.60.490.410.490.680.390.680.130.310.490.480.280.210.090.49
0.870.370.81-0.110.690.840.810.960.890.960.550.830.820.830.610.650.610.50.920.880.620.280.850.910.7
0.92-0.010.92-0.410.830.940.580.820.840.840.720.920.870.920.710.80.710.410.940.90.820.210.850.740.82
0.730.480.650.060.510.690.960.870.880.860.350.680.670.680.410.490.410.470.810.730.440.090.910.740.52
0.94-0.350.97-0.770.990.960.40.710.460.760.970.930.890.930.960.970.960.160.860.920.970.490.70.820.52
Click cells to compare fundamentals

Lennar Account Relationship Matchups

Lennar fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets29.9B33.2B38.0B39.2B45.1B47.4B
Short Long Term Debt Total6.0B4.7B4.0B2.8B3.2B3.1B
Total Stockholder Equity18.0B20.8B24.1B26.6B30.6B32.1B
Net Debt3.3B1.9B(568.8M)(3.5B)(4.0B)(3.8B)
Retained Earnings10.6B14.7B18.9B22.4B25.7B27.0B
Non Current Assets Total10.0B11.2B11.2B11.7B13.5B14.1B
Common Stock Shares Outstanding309.4M306.6M289.8M283.3M325.8M178.4M
Liabilities And Stockholders Equity29.9B33.2B38.0B39.2B45.1B47.4B
Non Current Liabilities Total10.8B10.9B12.1B10.9B12.5B13.2B
Other Stockholder Equity7.4B6.1B5.2B4.2B4.8B5.0B
Total Liab11.8B12.2B13.7B12.5B14.4B15.1B
Other Current Liab706.7M976.6M2.0B2.5B2.9B3.1B
Total Current Liabilities1.0B1.3B1.6B1.6B1.9B2.0B
Property Plant And Equipment Net411.5M339.9M355.1M404.8M465.5M488.8M
Accounts Payable1.0B1.3B1.6B1.6B1.9B2.0B
Cash2.7B2.7B4.6B6.3B7.2B7.6B
Non Currrent Assets Other5.6B6.8B6.3B7.1B8.2B8.6B
Cash And Short Term Investments2.7B2.7B4.6B6.3B7.2B7.6B
Net Receivables298.7M490.3M674.0M888.0M1.0B1.1B
Inventory16.9B18.7B21.4B18.4B21.1B22.2B
Total Current Assets19.9B22.0B26.7B27.5B31.7B33.2B
Property Plant And Equipment Gross411.5M538.8M581.9M670.6M771.2M809.8M
Accumulated Other Comprehensive Income(805K)(1.3M)2.4M4.9M5.6M5.9M
Other Current Assets15.2M21.9M23.0M2.0B2.3B2.4B
Common Stock Total Equity33.7M33.8M34.0M29.3M33.7M35.3M
Common Stock33.8M34.0M29.3M29.5M33.9M22.6M
Other Liab3.2B4.3B5.1B5.6B6.5B6.8B
Other Assets2.8B6.9B6.5B3.6B4.1B4.3B
Long Term Debt7.4B4.7B4.0B2.8B3.2B4.3B
Treasury Stock(957.9M)(1.3B)(2.7B)(210.4M)(189.4M)(198.8M)
Property Plant Equipment279.5M411.5M339.9M860.2M989.2M1.0B
Short Term Debt1.5B2.3B2.3B2.6B2.9B1.9B
Short Term Investments53.5M41.7M35.5M38.0M43.6M40.3M
Net Tangible Assets14.4B17.4B20.7B23.1B26.6B27.9B
Noncontrolling Interest In Consolidated Entity84.3M104.5M179.9M139.9M125.9M200.9M
Retained Earnings Total Equity8.3B10.6B14.7B18.9B21.7B22.8B
Long Term Debt Total7.8B7.4B4.7B4.0B4.7B6.1B
Capital Surpluse8.6B8.7B8.8B5.4B6.2B5.3B

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:
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 income.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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.