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 April. At this time, Lennar's Non Current Liabilities Total is very stable compared to the past year. As of the 17th of March 2025, Total Liabilities is likely to grow to about 16 B, though Net Debt is likely to grow to (2.6 B). Key indicators impacting Lennar's financial strength include:
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.
Lennar competes with PulteGroup, KB Home, NVR, Toll Brothers, and DR Horton. 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 Corp operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 10753 people.
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.
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 this time, Lennar's Return On Equity is very stable compared to the past year. 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's Earnings Breakdown by Geography
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 fourteen with a total number of output elements of fourty-seven. 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.
Lennar Thematic Clasifications
Lennar is part of several thematic ideas from Warren Buffett Holdings to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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.
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.
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 closely tied 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.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Household Durables space 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
(0.16)
Dividend Share
2
Earnings Share
14.31
Revenue Per Share
130.29
Quarterly Revenue Growth
(0.09)
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.