Lennar Stock Performance

LEN-B Stock  USD 116.09  2.41  2.03%   
The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Lennar returns are very sensitive to returns on the market. As the market goes up or down, Lennar is expected to follow. At this point, Lennar has a negative expected return of -0.51%. Please make sure to verify Lennar's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown 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 March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield
0.0172
Payout Ratio
0.1343
Last Split Factor
1052:1000
Forward Dividend Rate
2
Dividend Date
2025-02-12
JavaScript chart by amCharts 3.21.1512345678910111213Dec2025Feb -20-15-10-505
JavaScript chart by amCharts 3.21.15Lennar Lennar Dividend Benchmark Dow Jones Industrial
1
Lennar Reports Q4 Earnings What Key Metrics Have to Say
12/18/2024
2
Disposition of 10000 shares by Mccall Jeffrey Joseph of Lennar at 113.205 subject to Rule 16b-3
12/31/2024
3
This Analyst With 85 percent Accuracy Rate Sees Around 10 percent Upside In Alphabet - Here Are 5 Stock Picks For 2024 From Wall Streets Most Accurate Analysts
01/02/2025
4
Central Bank Trust Co. Acquires 482 Shares of Lennar Co.
01/21/2025
5
Tariff War Could Be Commercial Real Estate Play, KBW Says
02/03/2025
6
Stock market today SP 500, Nasdaq waver with Amazon set to highlight earnings rush
02/06/2025
7
Lennar Corp Shares Gap Down to 121.98 on Feb 7
02/07/2025
8
Millrose Properties to replace Ironwood in SP 600 at open on 210 MRPIRWDLEN
02/10/2025
9
Apollon Wealth Management LLC Has 1.59 Million Position in Lennar Co.
02/11/2025
10
FMR LLC Reduces Stake in Lennar Corp A Strategic Portfolio Adjustment
02/12/2025
11
Toll Brothers Stock Before Q1 Earnings Release To Buy or Not to Buy
02/13/2025
12
Tri Pointe Homes Q4 Earnings and Revenues Beat Estimates
02/18/2025
13
Lennar Dips More Than Broader Market What You Should Know
02/21/2025
Begin Period Cash Flow6.6 B
  

Lennar Relative Risk vs. Return Landscape

If you would invest  15,930  in Lennar on November 25, 2024 and sell it today you would lose (4,321) from holding Lennar or give up 27.12% of portfolio value over 90 days. Lennar is currently producing negative expected returns and takes up 1.7734% volatility of returns over 90 trading days. Put another way, 15% 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   
JavaScript chart by amCharts 3.21.15CashMarketLEN-B 0.00.51.01.52.0 -0.5-0.4-0.3-0.2-0.10.0
       Risk  
Assuming the 90 days horizon Lennar is expected to under-perform the market. In addition to that, the company is 2.44 times more volatile than its market benchmark. It trades about -0.29 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of volatility.

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 = -0.2879

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Negative ReturnsLEN-B

Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.51
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.29
  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 Equity0.14
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Return On Asset0.0791
Profit Margin0.11 %
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Operating Margin0.16 %
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Current Valuation31.11 B
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Shares Outstanding32.01 M
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Price To Earning6.55 X
Price To Book1.11 X
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Price To Sales0.90 X
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Revenue35.44 B
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Gross Profit7.98 B
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EBITDA5.16 B
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Net Income3.97 B
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Cash And Equivalents821.65 M
Cash Per Share2.55 X
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Total Debt2.26 B
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Debt To Equity69.90 %
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Current Ratio8.20 X
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Book Value Per Share103.90 X
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Cash Flow From Operations2.4 B
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Earnings Per Share14.31 X
Market Capitalization31.87 B
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Total Asset41.31 B
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Retained Earnings25.75 B
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Working Capital27.47 B
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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 ReportedProjected 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 74.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Lennar Dips More Than Broader Market What You Should Know
Evaluating Lennar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lennar's stock performance include:
  • 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.
It's essential to remember that evaluating Lennar's stock performance is not an exact science, and many factors can impact Lennar's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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