Lennar Stock Retained Earnings

LEN Stock

USD 174.39 0.29 0.17%

Lennar fundamentals help investors to digest information that contributes to Lennar's financial success or failures. It also enables traders to predict the movement of Lennar Stock. The fundamental analysis module provides a way to measure Lennar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lennar stock.

	Last Reported	Projected for Next Year
Retained Earnings	25.7 B	27 B
Retained Earnings Total Equity	21.7 B	22.8 B

As of the 1st of December 2024, Retained Earnings is likely to grow to about 27 B. Also, Retained Earnings Total Equity is likely to grow to about 22.8 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lennar Company Retained Earnings Analysis

Lennar's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Lennar Retained Earnings

22.37 B

Most of Lennar's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lennar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lennar Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Lennar is extremely important. It helps to project a fair market value of Lennar Stock properly, considering its historical fundamentals such as Retained Earnings. Since Lennar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lennar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lennar's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Debt	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.53	0.95	0.92	0.99	0.65	0.99	0.92	0.73	0.04	0.92	-0.16	0.89	0.07	-0.12	0.97	0.82	0.22	0.67	0.18	-0.94	0.19	0.77	0.93	0.92	-0.75
Total Stockholder Equity	0.99		-0.64	0.98	0.85	0.98	0.63	0.98	0.92	0.64	-0.09	0.92	-0.15	0.92	0.07	-0.09	0.99	0.79	0.11	0.63	0.09	-0.95	0.14	0.81	0.95	0.94	-0.8
Net Debt	-0.53	-0.64		-0.77	-0.18	-0.54	-0.21	-0.56	-0.41	0.07	0.78	-0.41	-0.13	-0.79	0.17	-0.24	-0.71	-0.26	0.59	0.02	0.37	0.6	0.02	-0.74	-0.56	-0.64	0.82
Retained Earnings	0.95	0.98	-0.77		0.76	0.94	0.6	0.96	0.83	0.51	-0.27	0.83	-0.05	0.96	-0.03	0.0	0.99	0.71	-0.06	0.47	-0.02	-0.93	0.13	0.85	0.9	0.92	-0.88
Total Liab	0.92	0.85	-0.18	0.76		0.91	0.64	0.91	0.84	0.86	0.38	0.84	-0.18	0.71	0.08	-0.17	0.81	0.83	0.5	0.71	0.38	-0.82	0.3	0.6	0.8	0.76	-0.54
Accounts Payable	0.99	0.98	-0.54	0.94	0.91		0.63	0.98	0.92	0.68	0.01	0.92	-0.1	0.89	0.14	-0.14	0.97	0.83	0.2	0.65	0.14	-0.95	0.2	0.78	0.93	0.91	-0.77
Net Receivables	0.65	0.63	-0.21	0.6	0.64	0.63		0.71	0.6	0.45	0.1	0.62	0.12	0.57	-0.15	-0.42	0.61	0.53	0.3	0.4	0.1	-0.56	0.04	0.31	0.62	0.6	-0.57
Total Current Assets	0.99	0.98	-0.56	0.96	0.91	0.98	0.71		0.88	0.67	0.0	0.88	-0.05	0.91	-0.01	-0.1	0.97	0.8	0.2	0.59	0.17	-0.93	0.21	0.77	0.91	0.91	-0.81
Intangible Assets	0.92	0.92	-0.41	0.83	0.84	0.92	0.6	0.88		0.74	0.14	1.0	-0.33	0.76	0.29	-0.35	0.88	0.79	0.32	0.86	0.17	-0.86	0.06	0.66	0.96	0.9	-0.57
Common Stock	0.73	0.64	0.07	0.51	0.86	0.68	0.45	0.67	0.74		0.51	0.73	-0.45	0.42	0.16	-0.19	0.57	0.72	0.51	0.83	0.4	-0.63	0.15	0.49	0.71	0.65	-0.16
Long Term Debt	0.04	-0.09	0.78	-0.27	0.38	0.01	0.1	0.0	0.14	0.51		0.14	-0.22	-0.3	0.15	-0.28	-0.19	0.21	0.94	0.47	0.69	0.13	0.22	-0.36	-0.05	-0.15	0.44
Good Will	0.92	0.92	-0.41	0.83	0.84	0.92	0.62	0.88	1.0	0.73	0.14		-0.31	0.76	0.29	-0.37	0.88	0.78	0.33	0.86	0.17	-0.86	0.06	0.65	0.96	0.9	-0.58
Treasury Stock	-0.16	-0.15	-0.13	-0.05	-0.18	-0.1	0.12	-0.05	-0.33	-0.45	-0.22	-0.31		0.12	-0.31	0.12	-0.1	-0.19	-0.13	-0.62	0.06	0.09	0.07	0.01	-0.2	-0.1	-0.34
Property Plant Equipment	0.89	0.92	-0.79	0.96	0.71	0.89	0.57	0.91	0.76	0.42	-0.3	0.76	0.12		-0.12	-0.04	0.94	0.62	-0.11	0.35	-0.04	-0.87	0.1	0.84	0.85	0.89	-0.93
Short Term Debt	0.07	0.07	0.17	-0.03	0.08	0.14	-0.15	-0.01	0.29	0.16	0.15	0.29	-0.31	-0.12		-0.37	0.04	0.44	0.14	0.49	-0.11	-0.24	0.16	0.03	0.18	0.11	0.22
Short Term Investments	-0.12	-0.09	-0.24	0.0	-0.17	-0.14	-0.42	-0.1	-0.35	-0.19	-0.28	-0.37	0.12	-0.04	-0.37		-0.04	-0.11	-0.34	-0.43	0.26	0.11	0.19	0.13	-0.26	-0.18	-0.04
Net Tangible Assets	0.97	0.99	-0.71	0.99	0.81	0.97	0.61	0.97	0.88	0.57	-0.19	0.88	-0.1	0.94	0.04	-0.04		0.77	0.02	0.56	0.03	-0.94	0.15	0.83	0.93	0.93	-0.85
Total Permanent Equity	0.82	0.79	-0.26	0.71	0.83	0.83	0.53	0.8	0.79	0.72	0.21	0.78	-0.19	0.62	0.44	-0.11	0.77		0.35	0.7	0.23	-0.87	0.44	0.6	0.75	0.71	-0.47
Long Term Debt Total	0.22	0.11	0.59	-0.06	0.5	0.2	0.3	0.2	0.32	0.51	0.94	0.33	-0.13	-0.11	0.14	-0.34	0.02	0.35		0.55	0.71	-0.03	0.27	-0.25	0.14	0.03	0.21
Capital Surpluse	0.67	0.63	0.02	0.47	0.71	0.65	0.4	0.59	0.86	0.83	0.47	0.86	-0.62	0.35	0.49	-0.43	0.56	0.7	0.55		0.29	-0.6	0.07	0.35	0.74	0.64	-0.1
Long Term Investments	0.18	0.09	0.37	-0.02	0.38	0.14	0.1	0.17	0.17	0.4	0.69	0.17	0.06	-0.04	-0.11	0.26	0.03	0.23	0.71	0.29		-0.01	0.19	-0.11	0.07	0.03	0.09
Current Deferred Revenue	-0.94	-0.95	0.6	-0.93	-0.82	-0.95	-0.56	-0.93	-0.86	-0.63	0.13	-0.86	0.09	-0.87	-0.24	0.11	-0.94	-0.87	-0.03	-0.6	-0.01		-0.24	-0.84	-0.9	-0.9	0.73
Short Long Term Debt	0.19	0.14	0.02	0.13	0.3	0.2	0.04	0.21	0.06	0.15	0.22	0.06	0.07	0.1	0.16	0.19	0.15	0.44	0.27	0.07	0.19	-0.24		0.24	0.04	0.04	-0.08
Cash And Equivalents	0.77	0.81	-0.74	0.85	0.6	0.78	0.31	0.77	0.66	0.49	-0.36	0.65	0.01	0.84	0.03	0.13	0.83	0.6	-0.25	0.35	-0.11	-0.84	0.24		0.81	0.88	-0.73
Net Invested Capital	0.93	0.95	-0.56	0.9	0.8	0.93	0.62	0.91	0.96	0.71	-0.05	0.96	-0.2	0.85	0.18	-0.26	0.93	0.75	0.14	0.74	0.07	-0.9	0.04	0.81		0.99	-0.69
Net Working Capital	0.92	0.94	-0.64	0.92	0.76	0.91	0.6	0.91	0.9	0.65	-0.15	0.9	-0.1	0.89	0.11	-0.18	0.93	0.71	0.03	0.64	0.03	-0.9	0.04	0.88	0.99		-0.76
Capital Stock	-0.75	-0.8	0.82	-0.88	-0.54	-0.77	-0.57	-0.81	-0.57	-0.16	0.44	-0.58	-0.34	-0.93	0.22	-0.04	-0.85	-0.47	0.21	-0.1	0.09	0.73	-0.08	-0.73	-0.69	-0.76

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Lennar Retained Earnings Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lennar retained earnings as a starting point in their analysis.

Lennar Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Lennar

Retained Earnings Over Time

Based on the latest financial disclosure, Lennar has a Retained Earnings of 22.37 B. This is 42.67% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 139.77% lower than that of the firm.

Lennar Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lennar's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lennar could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics of similar companies.

Lennar is currently under evaluation in retained earnings category among its peers.

Lennar ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lennar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lennar's managers, analysts, and investors.

Environmental

Governance

Social

Lennar Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0878
	Profit Margin	0.12 %
	Operating Margin	0.14 %
	Current Valuation	46.51 B
	Shares Outstanding	238.81 M
	Shares Owned By Insiders	2.58 %
	Shares Owned By Institutions	93.71 %
	Number Of Shares Shorted	6.32 M
	Price To Earning	8.83 X
	Price To Book	1.73 X
	Price To Sales	1.29 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	2.94 B
	Debt To Equity	0.25 %
	Current Ratio	13.94 X
	Book Value Per Share	101.06 X
	Cash Flow From Operations	5.18 B
	Short Ratio	3.26 X
	Earnings Per Share	15.05 X
	Price To Earnings To Growth	1.23 X
	Target Price	197.94
	Number Of Employees	12.28 K
	Beta	1.62
	Market Capitalization	46.91 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
	Annual Yield	0.01 %
	Five Year Return	0.68 %
	Net Asset	39.23 B
	Last Dividend Paid	1.88

About Lennar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lennar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lennar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lennar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Lennar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lennar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lennar will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lennar Stock

0.69

DOOO

BRP Inc

Pair Corr

Moving against Lennar Stock

0.65	DOGZ	Dogness International	Pair Corr
0.49	KTB	Kontoor Brands	Pair Corr
0.48	RL	Ralph Lauren Corp	Pair Corr
0.44	UAA	Under Armour A Aggressive Push	Pair Corr
0.38	FOSL	Fossil Group	Pair Corr

The ability to find closely correlated positions to Lennar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lennar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lennar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lennar to buy it.

The correlation of Lennar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lennar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lennar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lennar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Lennar

Details

Is Lennar Stock a good investment?

Details

What is Lennar's Net Worth?

Details

Largest Household Durables Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Lennar Piotroski F Score and Lennar Altman Z Score analysis.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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

0.101

Dividend Share

1.875

Earnings Share

15.05

Revenue Per Share

132.561

Quarterly Revenue Growth

0.079

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Lennar Stock Retained Earnings

Lennar Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Lennar Retained Earnings

Lennar Retained Earnings Driver Correlations

Lennar Retained Earnings Historical Pattern

Lennar Retained Earnings Peer Comparison

Lennar ESG Sustainability

Lennar Fundamentals

About Lennar Fundamental Analysis

Pair Trading with Lennar

Moving together with Lennar Stock

Moving against Lennar Stock

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