Lennar Stock Performance
| LEN Stock | USD 154.12 1.58 1.01% |
Lennar has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.08, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lennar will likely underperform. Lennar right now secures a risk of 1.99%. Please verify Lennar expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Lennar will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lennar are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Lennar is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.36) | Five Day Return 0.55 | Year To Date Return 4.15 | Ten Year Return 288.72 | All Time Return 27.3 K |
Forward Dividend Yield 0.0128 | Payout Ratio 0.1226 | Last Split Factor 1017:1000 | Forward Dividend Rate 2 | Dividend Date 2024-05-08 |
| Lennar dividend paid on 7th of February 2024 | 02/07/2024 |
1 | Lennar Corp Q1 earnings housing market fundamentals remained strong | 03/13/2024 |
2 | LENNAR BEGINS SALES AT BALM GROVE, A NEW MASTER-PLANNED COMMUNITY BRINGING 14 STUNNING SINGLE-FAMILY HOME DESIGNS TO WIMAUMA, FLORIDA | 03/19/2024 |
3 | Could Lennar Homes Tiny House Community In San Antonio Be The Answer To Americas Affordable Housing Crisis | 04/09/2024 |
4 | Lennar declares 0.50 dividend | 04/10/2024 |
5 | Stock market today Asian shares are mixed, taking hot US inflation data in stride | 04/11/2024 |
6 | Stock market today SP 500 erases earlier gains as bond yields climb | 04/15/2024 |
7 | Stock market today Wall Street drifts in mixed trading as Treasury yields rise more | 04/16/2024 |
8 | Lennar adds national supplier for engineered wood | 04/17/2024 |
9 | Road closure through new Clovis growth area extended to six months. Why so long Opinion | 04/18/2024 |
10 | Ex-Dividend Reminder Lennar, Lowes And West Pharmaceutical | 04/19/2024 |
11 | PulteGroup Q1 Earnings Revenues Top, Orders Rise YY | 04/23/2024 |
| Begin Period Cash Flow | 4.8 B |
Lennar |
Lennar Relative Risk vs. Return Landscape
If you would invest 14,789 in Lennar on January 26, 2024 and sell it today you would earn a total of 623.00 from holding Lennar or generate 4.21% return on investment over 90 days. Lennar is generating 0.0865% of daily returns assuming volatility of 1.9932% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Lennar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lennar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lennar, and traders can use it to determine the average amount a Lennar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0434
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | LEN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lennar is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lennar by adding it to a well-diversified portfolio.
Lennar Fundamentals Growth
Lennar Stock prices reflect investors' perceptions of the future prospects and financial health of Lennar, and Lennar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lennar Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0929 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 39.44 B | ||||
| Shares Outstanding | 245.04 M | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 34.23 B | ||||
| Gross Profit | 8.2 B | ||||
| EBITDA | 5.53 B | ||||
| Net Income | 3.96 B | ||||
| Cash And Equivalents | 4.78 B | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 13.94 X | ||||
| Book Value Per Share | 95.74 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Earnings Per Share | 14.25 X | ||||
| Market Capitalization | 42.91 B | ||||
| Total Asset | 39.23 B | ||||
| Retained Earnings | 22.37 B | ||||
| Working Capital | 25.9 B | ||||
| Current Asset | 10.91 B | ||||
| Current Liabilities | 478.55 M | ||||
About Lennar Performance
To evaluate Lennar Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lennar generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lennar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lennar market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lennar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.2 K | 25.4 K | |
| Return On Tangible Assets | 0.1 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.15 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.17 | 0.11 |
Things to note about Lennar performance evaluation
Checking the ongoing alerts about Lennar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lennar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: PulteGroup Q1 Earnings Revenues Top, Orders Rise YY |
- Analyzing Lennar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lennar's stock is overvalued or undervalued compared to its peers.
- Examining Lennar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lennar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lennar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lennar's stock. These opinions can provide insight into Lennar's potential for growth and whether the stock is currently undervalued or overvalued.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 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.