Lennar Market Capitalization vs Asset Turnover Analysis
LEN Stock | USD 154.12 1.58 1.01% |
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 Market Cap and its Asset Turnover 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.
Market Cap vs Asset Turnover
Market Capitalization vs Asset Turnover Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennar Market Capitalization account and Asset Turnover. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Lennar's Market Capitalization and Asset Turnover is 0.49. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of Lennar, assuming nothing else is changed. The correlation between historical values of Lennar's Market Capitalization and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Capitalization of Lennar are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Market Capitalization i.e., Lennar's Market Capitalization and Asset Turnover go up and down completely randomly.
Correlation Coefficient | 0.49 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Market Cap
Asset Turnover
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.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 25th of April 2024, Enterprise Value Multiple is likely to grow to 6.35, while Selling General Administrative is likely to drop about 511.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.2B | 34.0B | 39.1B | 41.0B | Total Revenue | 33.7B | 34.2B | 39.4B | 41.3B |
Lennar fundamental ratios Correlations
Click cells to compare fundamentals
Lennar Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 178.4M | |
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 | |
Property Plant And Equipment Gross | 411.5M | 538.8M | 581.9M | 670.6M | 771.2M | 809.8M | |
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 Total Equity | 33.7M | 33.8M | 34.0M | 29.3M | 33.7M | 35.3M | |
Common Stock | 33.8M | 34.0M | 29.3M | 29.5M | 33.9M | 22.6M | |
Other Liab | 3.2B | 4.3B | 5.1B | 5.6B | 6.5B | 6.8B | |
Other Assets | 2.8B | 6.9B | 6.5B | 3.6B | 4.1B | 4.3B | |
Long Term Debt | 7.4B | 4.7B | 4.0B | 2.8B | 3.2B | 4.3B | |
Treasury Stock | (957.9M) | (1.3B) | (2.7B) | (210.4M) | (189.4M) | (198.8M) | |
Property Plant Equipment | 279.5M | 411.5M | 339.9M | 860.2M | 989.2M | 1.0B | |
Short Term Debt | 1.5B | 2.3B | 2.3B | 2.6B | 2.9B | 1.9B | |
Short Term Investments | 53.5M | 41.7M | 35.5M | 38.0M | 43.6M | 40.3M | |
Net Tangible Assets | 14.4B | 17.4B | 20.7B | 23.1B | 26.6B | 27.9B | |
Noncontrolling Interest In Consolidated Entity | 84.3M | 104.5M | 179.9M | 139.9M | 125.9M | 200.9M | |
Retained Earnings Total Equity | 8.3B | 10.6B | 14.7B | 18.9B | 21.7B | 22.8B | |
Long Term Debt Total | 7.8B | 7.4B | 4.7B | 4.0B | 4.7B | 6.1B | |
Capital Surpluse | 8.6B | 8.7B | 8.8B | 5.4B | 6.2B | 5.3B |
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 ArchitectCheck 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
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 | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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 14.25 | 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.