Lennar Profit Margin vs Total Debt Analysis

LEN Stock  USD 168.50  2.94  1.78%   
Trend analysis of Lennar balance sheet accounts such as Retained Earnings of 27 B provides information on Lennar's total assets, liabilities, and equity, which is the actual value of Lennar to its prevalent stockholders. By breaking down trends over time using Lennar balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Lennar Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lennar at a specified time, usually calculated after every quarter, six months, or one year. Lennar Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lennar and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lennar currently owns. An asset can also be divided into two categories, current and non-current.

Lennar Balance Sheet Chart

Lennar Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Lennar uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Lennar's Other Stockholder Equity is very stable compared to the past year. As of the 28th of March 2024, Total Liabilities is likely to grow to about 15.1 B, while Short and Long Term Debt Total is likely to drop about 3.1 B.

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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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.As of the 28th of March 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

Lennar Investors Sentiment

The influence of Lennar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lennar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lennar's public news can be used to forecast risks associated with an investment in Lennar. The trend in average sentiment can be used to explain how an investor holding Lennar can time the market purely based on public headlines and social activities around Lennar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lennar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lennar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lennar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lennar.

Lennar Implied Volatility

    
  39.98  
Lennar's implied volatility exposes the market's sentiment of Lennar stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lennar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lennar stock will not fluctuate a lot when Lennar's options are near their expiration.
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.

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of 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
13.72
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.