Lennar Property Plant and Equipment Net vs Investments Analysis

LEN Stock  USD 171.98  3.48  2.07%   
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 Property Plant And Equipment Net and its Investments 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.

Property Plant And Equipment Net vs Investments

Property Plant and Equipment Net vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennar Property Plant and Equipment Net account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lennar's Property Plant and Equipment Net and Investments is -0.44. Overlapping area represents the amount of variation of Property Plant and Equipment Net that can explain the historical movement of Investments in the same time period over historical financial statements of Lennar, assuming nothing else is changed. The correlation between historical values of Lennar's Property Plant and Equipment Net and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant and Equipment Net of Lennar are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Property Plant and Equipment Net i.e., Lennar's Property Plant and Equipment Net and Investments go up and down completely randomly.

Correlation Coefficient

-0.44
Relationship DirectionNegative 
Relationship StrengthVery Weak

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
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 29th 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

    
  26.12  
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.

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
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
13.73
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.