Lennar Stock Performance
| LEN-B Stock | USD 112.96 1.17 1.05% |
The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lennar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lennar is expected to be smaller as well. At this point, Lennar has a negative expected return of -0.31%. Please make sure to verify Lennar's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Lennar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lennar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0179 | Payout Ratio | Last Split Factor 1052:1000 | Forward Dividend Rate 2 | Dividend Date 2025-02-12 |
1 | Disposition of 10000 shares by Mccall Jeffrey Joseph of Lennar at 113.205 subject to Rule 16b-3 | 12/31/2024 |
2 | Lennar plans 178-townhouse project on vacant Miami-Dade land | 01/28/2025 |
3 | Lennar Corporation acquires Fayetteville-based Rausch Coleman Homes | 02/11/2025 |
4 | LENNAR WELCOMES 55-AND-BETTER HOMEBUYERS TO THE GRAND OPENING OF EDENBROOKE AT HYLAND TRAILS AMENITY CENTER CLUBHOUSE | 02/21/2025 |
5 | Pending home sales plunged to all-time low in January winter weather may be to blame | 02/27/2025 |
6 | Heres Why Baron Real Estate Fund Decided to Trim Lennar Corporation | 02/28/2025 |
7 | Lennar Corporations First Quarter Earnings Conference Call to be Broadcast Live on the Internet | 03/03/2025 |
8 | Lennar, BH Group break ground on Miami-Dade homes starting at 2.5 million | 03/04/2025 |
9 | Base Power and Bandera Electric Cooperative Announce Industry-First Distributed Battery Storage Partnership | 03/06/2025 |
10 | Lennar Begins Sales at Addison Hills in Cedar Hill, Texas, Offering Amenity-Rich Living at an Attainable Price | 03/07/2025 |
11 | Palantirs Latest Wave of Customers Take Center Stage at AIPCon | 03/11/2025 |
12 | Decoding Lennars Options Activity Whats the Big Picture | 03/13/2025 |
| Begin Period Cash Flow | 6.6 B |
Lennar |
Lennar Relative Risk vs. Return Landscape
If you would invest 13,769 in Lennar on December 17, 2024 and sell it today you would lose (2,473) from holding Lennar or give up 17.96% of portfolio value over 90 days. Lennar is currently producing negative expected returns and takes up 1.9127% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Lennar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.1628
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEN-B |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lennar is not performing at its full potential. However, 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 Lennar 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 | 0.14 | ||||
| Return On Asset | 0.0791 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 30.26 B | ||||
| Shares Outstanding | 31.66 M | ||||
| Price To Earning | 6.55 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 35.44 B | ||||
| Gross Profit | 7.98 B | ||||
| EBITDA | 5.16 B | ||||
| Net Income | 3.97 B | ||||
| Cash And Equivalents | 821.65 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 2.26 B | ||||
| Debt To Equity | 69.90 % | ||||
| Current Ratio | 8.20 X | ||||
| Book Value Per Share | 103.90 X | ||||
| Cash Flow From Operations | 2.4 B | ||||
| Earnings Per Share | 14.31 X | ||||
| Market Capitalization | 31.02 B | ||||
| Total Asset | 41.31 B | ||||
| Retained Earnings | 25.75 B | ||||
| Working Capital | 27.47 B | ||||
About Lennar Performance
By analyzing Lennar's fundamental ratios, stakeholders can gain valuable insights into Lennar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lennar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lennar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 260.27 | 430.76 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.19 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.13 | 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.| Lennar generated a negative expected return over the last 90 days | |
| The company has $2.26 Billion in debt which may indicate that it relies heavily on debt financing | |
| Lennar has a poor financial position based on the latest SEC disclosures | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Decoding Lennars Options Activity Whats the Big Picture |
- 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.
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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