Lennar Financials

LEN-B Stock  USD 116.09  2.41  2.03%   
Based on the analysis of Lennar's profitability, liquidity, and operating efficiency, Lennar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Lennar's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 3.1 B, whereas Net Debt is projected to grow to (2.6 B). Key indicators impacting Lennar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04680.0745
Way Down
Very volatile
Return On Assets0.03750.0498
Way Down
Slightly volatile
Return On Equity0.110.1265
Fairly Down
Pretty Stable
Debt Equity Ratio0.830.7329
Moderately Up
Slightly volatile
Operating IncomeB5.7 B
Sufficiently Up
Slightly volatile
Current Ratio3.523.7058
Notably Down
Slightly volatile
The financial analysis of Lennar is a critical element in measuring its lifeblood. Investors should not minimize Lennar's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

4.75 Billion

1.8B2.5B4.4B4.6B3.9B3.9B4.5B4.7B33%80%4%-15%15%5%100%
  
Please note, the presentation of Lennar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lennar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lennar's management manipulating its earnings.

Lennar Stock Summary

Lennar competes with LGI Homes, Century Communities, MI Homes, Cavco Industries, and Legacy Housing. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar operates under Residential Construction classification in USA and is traded on New York Stock Exchange. It employs 11626 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5260573028
Business Address5505 Waterford District
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lennar.com
Phone305 559 4000
CurrencyUSD - US Dollar

Lennar Key Financial Ratios

Lennar Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets33.2B38.0B39.2B41.3B47.5B49.9B
Net Debt1.9B(575.3M)(1.5B)(2.4B)(2.8B)(2.6B)
Retained Earnings14.7B18.9B22.4B25.8B29.6B31.1B
Total Liab12.2B13.7B12.5B13.3B15.3B16.0B
Other Current Liab2.2B377.0M4.2B4.6B5.3B5.6B
Accounts Payable1.3B1.6B1.6B1.8B2.1B2.2B
Cash2.8B4.6B6.5B4.7B5.4B5.6B
Net Receivables1.3B1.6B1.7B1.1B1.2B1.3B
Inventory19.2B20.1B18.9B19.7B22.7B23.8B
Total Current Assets25.1B30.1B31.3B29.1B33.4B35.1B
Other Current Assets1.7B3.6B4.2B11.8M13.6M12.9M
Common Stock34.0M29.3M29.5M29.7M34.1M22.9M
Short Term Debt1.9M2.3B16.7M487.2M560.2M944.8M
Other Liab2.7B3.8B5.1B5.6B6.5B6.8B
Net Tangible Assets14.4B17.2B20.5B23.1B26.6B13.6B
Other Assets835.2M863.5M1.014.6M13.1M12.4M
Long Term Debt4.7B6.2B2.8B4.2B3.8B5.0B
Net Invested Capital25.5B30.3B29.4B32.1B36.9B28.7B

Lennar Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense365.4M1.5B257.9M180.0M207.0M217.3M
Total Revenue27.1B33.7B34.2B35.4B40.8B42.8B
Gross Profit6.3B10.5B34.0B8.1B9.3B9.7B
Operating Income5.8B7.5B5.5B4.9B5.7B6.0B
Ebit5.8B7.5B5.5B5.0B5.8B6.1B
Ebitda5.9B7.5B5.5B5.2B5.9B6.2B
Income Before Tax5.8B6.0B5.2B5.2B6.0B6.3B
Net Income4.4B4.6B3.9B3.9B4.5B4.7B
Income Tax Expense1.4B1.4B1.2B1.2B1.4B1.5B
Cost Of Revenue20.9B23.2B249.0M27.4B31.5B33.1B
Minority Interest(26.4M)(34.4M)(22.8M)(35.1M)(31.6M)(30.0M)
Tax Provision1.4B1.4B1.2B1.2B1.4B955.2M

Lennar Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash23.0M1.9B1.8B(1.6B)(1.8B)(1.7B)
Free Cash Flow2.5B3.2B5.1B2.2B2.6B2.7B
Other Non Cash Items(685.1M)914.0M444.0M(1.6B)(1.5B)(1.4B)
Dividends Paid309.8M438.0M430.6M548.8M631.1M662.7M
Capital Expenditures65.2M57.2M99.8M171.5M197.2M207.1M
Net Income4.5B4.6B4.0B4.0B4.6B4.8B
End Period Cash Flow3.0B4.8B6.6B5.0B5.7B6.0B
Change To Inventory(2.0B)(2.4B)2.3B(285.1M)(256.6M)(269.4M)
Depreciation86.0M87.1M110.2M115.5M132.9M139.5M
Investments(114.2M)(128.3M)(111.8M)(302.6M)(272.3M)(258.7M)
Net Borrowings(1.0B)(2.3B)(1.1B)(214.0M)(192.6M)(202.2M)
Change To Netincome368.2M312.1M(332.4M)885.8M1.0B1.1B

Lennar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lennar's current stock value. Our valuation model uses many indicators to compare Lennar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lennar competition to find correlations between indicators driving Lennar's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15HOVNVRPHMMHOTOLDHILEN-B -0.0500.050.100.150.200.25 00.10.20.30.40.5
Lennar is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lennar is roughly  1.83 . At present, Lennar's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lennar's earnings, one of the primary drivers of an investment's value.

Lennar Systematic Risk

Lennar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lennar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lennar correlated with the market. If Beta is less than 0 Lennar generally moves in the opposite direction as compared to the market. If Lennar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lennar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lennar is generally in the same direction as the market. If Beta > 1 Lennar moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 13Jan 20Jan 27FebFeb 10Feb 17120125130 50K100K150K200K250K -0.0500.050.100.150.200.25 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Lennar Volume Lennar Closing Prices Dow Jones Industrial Closing Prices - Benchmark Lennar Beta
Today, most investors in Lennar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lennar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lennar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.22

1.52-1.110.122.260.260.090.54-0.722.270.210.22100%
At present, Lennar's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Lennar February 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lennar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lennar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lennar based on widely used predictive technical indicators. In general, we focus on analyzing Lennar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lennar's daily price indicators and compare them against related drivers.

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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