Lennar Ownership
| LEN Stock | USD 118.10 1.77 1.52% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 270 M | Current Value 272 M | Avarage Shares Outstanding 250.7 M | Quarterly Volatility 47.5 M |
Lennar |
Lennar Stock Ownership Analysis
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded earning per share (EPS) of 14.31. The firm last dividend was issued on the 29th of January 2025. Lennar had 1033:1000 split on the 21st of January 2025. 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. To find out more about Lennar contact Richard Beckwitt at 305 559 4000 or learn more at https://www.lennar.com.Besides selling stocks to institutional investors, Lennar also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lennar's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lennar's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Lennar Quarterly Liabilities And Stockholders Equity |
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Lennar Insider Trades History
Only 1.9% of Lennar are currently held by insiders. Unlike Lennar's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lennar's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lennar's insider trades
Lennar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lennar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lennar backward and forwards among themselves. Lennar's institutional investor refers to the entity that pools money to purchase Lennar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pacer Advisors, Inc. | 2024-12-31 | 3.3 M | Wellington Management Company Llp | 2024-12-31 | 3.2 M | Principal Financial Group Inc | 2024-12-31 | 3.1 M | Norges Bank | 2024-12-31 | 3.1 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 3.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.7 M | Northern Trust Corp | 2024-12-31 | 2.7 M | Smead Capital Management Inc | 2024-12-31 | 2.6 M | Boston Partners Global Investors, Inc | 2024-12-31 | 2.6 M | Vanguard Group Inc | 2024-12-31 | 26.3 M | Blackrock Inc | 2024-12-31 | 24.9 M |
Lennar Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lennar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lennar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lennar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonathan Jaffe over three months ago Disposition of 36356 shares by Jonathan Jaffe of Lennar at 89.88 subject to Rule 16b-3 | ||
Wolfe Serena over a year ago Acquisition by Wolfe Serena of 136 shares of Lennar subject to Rule 16b-3 | ||
Mark Sustana over a year ago Lennar exotic insider transaction detected |
Lennar's latest congressional trading
Congressional trading in companies like Lennar, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Lennar by those in governmental positions are based on the same information available to the general public.
| 2024-12-06 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2020-06-23 | Representative Donna Shalala | Acquired $100K to $250K | Verify | ||
| 2020-05-15 | Representative Donna Shalala | Acquired $250K to $500K | Verify |
Lennar Outstanding Bonds
Lennar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lennar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lennar bonds can be classified according to their maturity, which is the date when Lennar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Lennar 475 percent Corp BondUS526057BV57 | View | |
| Lennar 475 percent Corp BondUS526057CD41 | View | |
| LENNAR P 5 Corp BondUS526057CV49 | View | |
| LENNAR P 525 Corp BondUS526057CT92 | View | |
| US52603BAD91 Corp BondUS52603BAD91 | View |
Lennar Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify |
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
Moving against Lennar Stock
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.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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 | 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.