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Consumer Cyclical - Residential Construction - NYSE - US
$ 168.85
-0.559 %
$ 45.5 B
Market Cap
11.23
P/E
1. INTRINSIC VALUE

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity.[ Read More ]

The intrinsic value of one LEN stock under the base case scenario is HIDDEN Compared to the current market price of 169 USD, Lennar Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LEN

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FINANCIALS
34.2 B REVENUE
1.67%
5.78 B OPERATING INCOME
-22.55%
3.96 B NET INCOME
-14.78%
5.18 B OPERATING CASH FLOW
58.61%
-177 M INVESTING CASH FLOW
-37.94%
-3.25 B FINANCING CASH FLOW
-154.26%
9.42 B REVENUE
7.25%
1.29 B OPERATING INCOME
4.33%
1.16 B NET INCOME
23.22%
819 M OPERATING CASH FLOW
205.42%
98 M INVESTING CASH FLOW
157.93%
-527 M FINANCING CASH FLOW
63.35%
Balance Sheet Decomposition Lennar Corporation
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Current Assets 31.3 B
Cash & Short-Term Investments 8.32 B
Receivables 1.7 B
Other Current Assets 21.3 B
Non-Current Assets 12.1 B
Long-Term Investments 2.36 B
PP&E 405 M
Other Non-Current Assets 9.31 B
Current Liabilities 6.73 B
Accounts Payable 1.63 B
Short-Term Debt 487 M
Other Current Liabilities 4.61 B
Non-Current Liabilities 10.9 B
Long-Term Debt 2.57 B
Other Non-Current Liabilities 8.33 B
EFFICIENCY
Earnings Waterfall Lennar Corporation
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Revenue 34.2 B
Cost Of Revenue 249 M
Gross Profit 34 B
Operating Expenses 2.73 B
Operating Income 5.78 B
Other Expenses 1.82 B
Net Income 3.96 B
RATIOS
99.27% GROSS MARGIN
99.27%
16.87% OPERATING MARGIN
16.87%
11.50% NET MARGIN
11.50%
14.82% ROE
14.82%
10.04% ROA
10.04%
14.90% ROIC
14.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lennar Corporation
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Net Income 3.96 B
Depreciation & Amortization 110 M
Capital Expenditures -99.8 M
Stock-Based Compensation 161 M
Change in Working Capital 572 M
Others -303 M
Free Cash Flow 5.08 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lennar Corporation
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Wall Street analysts predict an average 1-year price target for LEN of $186 , with forecasts ranging from a low of $144 to a high of $238 .
LEN Lowest Price Target Wall Street Target
144 USD -14.72%
LEN Average Price Target Wall Street Target
186 USD 10.37%
LEN Highest Price Target Wall Street Target
238 USD 40.95%
4. DIVIDEND ANALYSIS
0.28% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Lennar Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
8.24 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Dec 26, 2023
Sell 1.48 M USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 10000
147.73 USD
10 months ago
Dec 21, 2023
Sell 5.46 M USD
SUSTANA MARK
VP/General Counsel/Secretary
- 37304
146.38 USD
1 year ago
Nov 14, 2023
Sell 1.3 M USD
Collins David M
VP & Controller
- 10000
130 USD
1 year ago
Oct 20, 2023
Sell 929 K USD
McCall Jeffrey Joseph
Executive Vice President
- 8843
105.1 USD
1 year ago
Oct 23, 2023
Sell 121 K USD
McCall Jeffrey Joseph
Executive Vice President
- 1157
105.01 USD
1 year ago
Oct 13, 2023
Bought 100 K USD
Banse Amy
Director
+ 920
108.71 USD
1 year ago
Aug 17, 2023
Bought 101 K USD
Banse Amy
Director
+ 859
117.65 USD
1 year ago
Aug 15, 2023
Bought 101 K USD
Banse Amy
Director
+ 820
123.06 USD
1 year ago
Jul 21, 2023
Bought 99.9 K USD
Banse Amy
Director
+ 790
126.42 USD
1 year ago
Jul 20, 2023
Sell 1.26 M USD
McCall Jeffrey Joseph
Executive Vice President
- 10000
126.48 USD
1 year ago
Jun 22, 2023
Bought 20 K USD
Banse Amy
Director
+ 165
121.289 USD
1 year ago
Jun 22, 2023
Sell 1.31 M USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 10790
121.46 USD
1 year ago
May 15, 2023
Sell 1.13 M USD
McCall Jeffrey Joseph
Executive Vice President
- 10000
113.205 USD
1 year ago
Mar 23, 2023
Sell 952 K USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 9220
103.28 USD
1 year ago
Mar 23, 2023
Sell 6.04 K USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 69
87.5 USD
3 years ago
Sep 01, 2021
Sell 626 K USD
McCall Jeffrey Joseph
Executive Vice President
- 5800
107.93 USD
3 years ago
Sep 01, 2021
Sell 423 K USD
McCall Jeffrey Joseph
Executive Vice President
- 3900
108.49 USD
3 years ago
Sep 01, 2021
Sell 32.8 K USD
McCall Jeffrey Joseph
Executive Vice President
- 300
109.45 USD
3 years ago
Jun 01, 2021
Sell 1 M USD
McCall Jeffrey Joseph
Executive Vice President
- 10000
100.14 USD
3 years ago
Apr 01, 2021
Sell 301 K USD
McCall Jeffrey Joseph
Executive Vice President
- 2966
101.46 USD
3 years ago
Apr 01, 2021
Sell 291 K USD
McCall Jeffrey Joseph
Executive Vice President
- 2839
102.5 USD
3 years ago
Apr 01, 2021
Sell 433 K USD
McCall Jeffrey Joseph
Executive Vice President
- 4195
103.15 USD
3 years ago
Mar 26, 2021
Sell 500 K USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 5000
100 USD
3 years ago
Mar 26, 2021
Sell 512 K USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 5036
101.7 USD
3 years ago
Jan 20, 2021
Sell 802 K USD
McCall Jeffrey Joseph
Executive Vice President
- 10000
80.22 USD
3 years ago
Dec 17, 2020
Sell 802 K USD
McCall Jeffrey Joseph
Executive Vice President
- 10000
80.2 USD
4 years ago
Oct 05, 2020
Sell 1.7 M USD
Collins David M
Controller
- 20000
85 USD
4 years ago
Oct 01, 2020
Sell 1.65 M USD
JAFFE JONATHAN M
President
- 20000
82.42 USD
4 years ago
Sep 29, 2020
Sell 142 K USD
McCall Jeffrey Joseph
Executive Vice President
- 1769
80.22 USD
4 years ago
Sep 24, 2020
Sell 6.46 M USD
STOWELL SCOTT D
Director
- 83773
77.12 USD
4 years ago
Sep 24, 2020
Sell 2.59 M USD
STOWELL SCOTT D
Director
- 33209
78.05 USD
4 years ago
Sep 24, 2020
Sell 238 K USD
STOWELL SCOTT D
Director
- 3018
78.72 USD
4 years ago
Sep 24, 2020
Sell 471 K USD
STOWELL SCOTT D
Director
- 7684
61.36 USD
4 years ago
Sep 24, 2020
Sell 57.1 K USD
STOWELL SCOTT D
Director
- 919
62.16 USD
4 years ago
Sep 23, 2020
Sell 867 K USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 10885
79.63 USD
4 years ago
Sep 22, 2020
Sell 297 K USD
McCall Jeffrey Joseph
Executive Vice President
- 3707
80.01 USD
4 years ago
Sep 23, 2020
Sell 362 K USD
McCall Jeffrey Joseph
Executive Vice President
- 4524
80 USD
4 years ago
Aug 17, 2020
Sell 3.07 M USD
SUSTANA MARK
VP/General Counsel/Secretary
- 40000
76.87 USD
4 years ago
Jul 16, 2020
Sell 700 K USD
McCall Jeffrey Joseph
Executive Vice President
- 10000
70.01 USD
4 years ago
Jul 08, 2020
Sell 2.6 M USD
Collins David M
Controller
- 40000
65 USD
4 years ago
Jul 08, 2020
Sell 656 K USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 10000
65.61 USD
4 years ago
Jul 02, 2020
Sell 305 K USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 5000
61.01 USD
4 years ago
Jul 01, 2020
Sell 2.46 M USD
JAFFE JONATHAN M
President
- 40000
61.41 USD
4 years ago
Jan 24, 2020
Sell 15.9 M USD
STOWELL SCOTT D
Director
- 237623
67.06 USD
4 years ago
Jan 24, 2020
Sell 4.23 M USD
STOWELL SCOTT D
Director
- 62377
67.75 USD
4 years ago
Jan 24, 2020
Sell 1.34 M USD
Collins David M
Controller
- 20000
67.22 USD
4 years ago
Jan 21, 2020
Sell 367 K USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 5693
64.51 USD
4 years ago
Jan 21, 2020
Sell 222 K USD
BESSETTE DIANE J
VP/CFO/Treasurer
- 4307
51.54 USD
4 years ago
Jan 15, 2020
Sell 625 K USD
Collins David M
Controller
- 10000
62.54 USD
4 years ago
Jan 02, 2020
Sell 1.12 M USD
JAFFE JONATHAN M
President
- 20000
56.06 USD
5 years ago
Oct 11, 2019
Sell 294 K USD
BOLOTIN IRVING
Director
- 5000
58.9 USD
5 years ago
Oct 07, 2019
Sell 892 K USD
Collins David M
Controller
- 15000
59.5 USD
5 years ago
Oct 07, 2019
Sell 595 K USD
McCall Jeffrey Joseph
Senior Vice President
- 10000
59.51 USD
5 years ago
Oct 04, 2019
Sell 52.7 K USD
McCall Jeffrey Joseph
Senior Vice President
- 1126
46.82 USD
5 years ago
Oct 01, 2019
Sell 1.12 M USD
JAFFE JONATHAN M
President
- 20000
56 USD
5 years ago
Jul 01, 2019
Sell 981 K USD
JAFFE JONATHAN M
President
- 20000
49.04 USD
5 years ago
Apr 01, 2019
Sell 979 K USD
JAFFE JONATHAN M
President
- 20000
48.94 USD
5 years ago
Jan 02, 2019
Sell 801 K USD
JAFFE JONATHAN M
President/COO
- 20000
40.03 USD
6 years ago
Oct 01, 2018
Sell 940 K USD
JAFFE JONATHAN M
President/COO
- 20000
46.98 USD
6 years ago
Jul 02, 2018
Sell 1.04 M USD
JAFFE JONATHAN M
President/COO
- 20000
52.12 USD
6 years ago
May 23, 2018
Sell 2.53 M USD
McCall Jeffrey Joseph
Senior Vice President
- 49864
50.69 USD
6 years ago
May 23, 2018
Sell 52.5 K USD
McCall Jeffrey Joseph
Senior Vice President
- 1023
51.33 USD
6 years ago
May 09, 2018
Sell 2.13 M USD
McCall Jeffrey Joseph
Senior Vice President
- 39567
53.79 USD
6 years ago
May 09, 2018
Sell 615 K USD
McCall Jeffrey Joseph
Senior Vice President
- 11321
54.36 USD
6 years ago
Apr 06, 2018
Sell 132 K USD
SONNENFELD JEFFREY
Director
- 2095
62.98 USD
6 years ago
Apr 06, 2018
Sell 132 K USD
OLIVERA ARMANDO J
Director
- 2096
62.98 USD
6 years ago
Apr 06, 2018
Sell 24.9 K USD
OLIVERA ARMANDO J
Director
- 404
61.58 USD
6 years ago
Apr 06, 2018
Sell 157 K USD
HUDSON SHERRILL W
Director
- 2500
62.98 USD
6 years ago
Apr 06, 2018
Sell 132 K USD
Gilliam Theron I
Director
- 2089
62.98 USD
6 years ago
Apr 06, 2018
Sell 157 K USD
GERARD STEVEN L
Director
- 2500
62.98 USD
6 years ago
Apr 06, 2018
Sell 132 K USD
BOLOTIN IRVING
Director
- 2089
62.98 USD
6 years ago
Apr 02, 2018
Sell 1.17 M USD
JAFFE JONATHAN M
Vice President/COO
- 20000
58.61 USD
6 years ago
Jan 22, 2018
Sell 648 K USD
GROSS BRUCE E
Vice President/CFO
- 9000
72 USD
6 years ago
Jan 22, 2018
Sell 900 K USD
GROSS BRUCE E
Vice President/CFO
- 12500
72 USD
6 years ago
Jan 18, 2018
Sell 356 K USD
Collins David M
Controller
- 5000
71.15 USD
6 years ago
Jan 17, 2018
Sell 350 K USD
GROSS BRUCE E
Vice President/CFO
- 5000
70 USD
6 years ago
Jan 18, 2018
Sell 72 K USD
GROSS BRUCE E
Vice President/CFO
- 1000
72 USD
6 years ago
Jan 17, 2018
Sell 700 K USD
GROSS BRUCE E
Vice President/CFO
- 10000
70 USD
6 years ago
Jan 18, 2018
Sell 180 K USD
GROSS BRUCE E
Vice President/CFO
- 2500
72 USD
6 years ago
Jan 16, 2018
Sell 695 K USD
BESSETTE DIANE J
Vice President/Treasurer
- 10000
69.5 USD
6 years ago
Jan 12, 2018
Sell 8.69 M USD
SUSTANA MARK
General Counsel/Secretary
- 125000
69.55 USD
6 years ago
Jan 12, 2018
Sell 347 K USD
GROSS BRUCE E
Vice President/CFO
- 5000
69.43 USD
6 years ago
Jan 12, 2018
Sell 694 K USD
GROSS BRUCE E
Vice President/CFO
- 10000
69.42 USD
6 years ago
Jan 02, 2018
Sell 1.28 M USD
JAFFE JONATHAN M
Vice President/COO
- 20000
64.02 USD
6 years ago
Nov 30, 2017
Sell 315 K USD
GROSS BRUCE E
Vice President/CFO
- 5000
63 USD
6 years ago
Nov 30, 2017
Sell 630 K USD
GROSS BRUCE E
Vice President/CFO
- 10000
63 USD
6 years ago
Nov 21, 2017
Sell 300 K USD
GROSS BRUCE E
Vice President/CFO
- 5000
60 USD
6 years ago
Nov 21, 2017
Sell 600 K USD
GROSS BRUCE E
Vice President/CFO
- 10000
60 USD
7 years ago
Oct 05, 2017
Sell 282 K USD
GROSS BRUCE E
Vice President/CFO
- 5000
56.48 USD
7 years ago
Oct 05, 2017
Sell 565 K USD
GROSS BRUCE E
Vice President/CFO
- 10000
56.48 USD
7 years ago
Oct 02, 2017
Sell 1.06 M USD
JAFFE JONATHAN M
Vice President/COO
- 20000
52.8 USD
7 years ago
Jul 03, 2017
Sell 1.06 M USD
JAFFE JONATHAN M
Vice President/COO
- 20000
53.17 USD
7 years ago
Apr 24, 2017
Sell 158 K USD
Collins David M
Controller
- 3000
52.56 USD
7 years ago
Apr 13, 2017
Sell 130 K USD
SONNENFELD JEFFREY
Director
- 2500
51.83 USD
7 years ago
Apr 13, 2017
Sell 522 K USD
BESSETTE DIANE J
Vice President/Treasurer
- 10000
52.19 USD
7. News
1 Company's Transformative Move Could Shift This Entire Industry (and Boost Investor Profits) And create a lot of wealth for investors along the way. fool.com - 1 day ago
Quarterra Multifamily Announces the Start of Leasing at Cordelia Apartments High-Rise Community Offers the Closest Luxury Living to the Water in Sarasota Bay SARASOTA, Fla. , Nov. 14, 2024 /PRNewswire/ -- Quarterra Multifamily , a subsidiary of Lennar Corporation and a multifamily apartment developer, property manager, and asset manager, today announced the start of leasing at Cordelia , a luxury high-rise community in Downtown Sarasota, Fla. prnewswire.com - 2 days ago
Lennar (LEN) Beats Stock Market Upswing: What Investors Need to Know Lennar (LEN) closed the most recent trading day at $166.33, moving +0.09% from the previous trading session. zacks.com - 3 days ago
5 Relatively Secure And Cheap Dividend Stocks - November 2024: Yields Up To 9% This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering large discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields about 3.35%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 9%. seekingalpha.com - 1 week ago
Lennar (LEN) Exceeds Market Returns: Some Facts to Consider Lennar (LEN) closed the most recent trading day at $171.41, moving +1.61% from the previous trading session. zacks.com - 1 week ago
Mortgage rates surge higher on Trump victory, causing housing stocks to fall The average rate on the 30-year fixed mortgage surged 9 basis points Wednesday to 7.13%, according to Mortgage News Daily. Housing stocks reacted in turn, with both the big public builders and building material companies falling sharply. cnbc.com - 1 week ago
Harris Stocks: Promising Picks If Harris Wins The Trump vs. Harris game is down to the bottom of the ninth. forbes.com - 1 week ago
Prediction: These 2 Warren Buffett Stocks Will Soar If Kamala Harris and Democrats Sweep in November One of Harris' proposals could provide a huge catalyst for these Buffett stocks. fool.com - 2 weeks ago
U.S. housing market is on the ‘verge of a vicious cycle,' which is ‘not good for America,' Lennar Mortgage head warns Laura Escobar, the president of Lennar Mortgage, said the lack of affordable housing options poses a threat to America's future. marketwatch.com - 2 weeks ago
2 Homebuilding Stocks to Watch as Mortgage Rates Rise Unfortunately for home buyers, mortgage rates are sharply higher in October, with the 30-year rate averaging 6.92% as of Oct. 23 -- marking a fourth-straight weekly rise. schaeffersresearch.com - 3 weeks ago
Is Lennar Stock a Buy, Sell or Hold at a P/E Multiple of 11.51X? Lennar Corporation LEN is currently trading at a valuation almost on par with the Zacks Building Products - Home Builders industry, with its forward 12-month price-to-earnings (P/E) ratio at 11.51 with a Value Score of B. The industry is currently trading at 11.3X. zacks.com - 1 month ago
Florida Is A Top State For New Home Builds — Could Hurricane Milton Slow It Down? 4 Homebuilder Stocks That Could Come Under Pressure Hurricane Milton could slow down new home construction in the state of Florida, which could have a negative impact on the overall U.S. housing market. benzinga.com - 1 month ago
Florida Is A Top State For New Home Builds — Could Hurricane Milton Slow It Down? 4 Homebuilder Stocks That Could Come Under Pressure Hurricane Milton could slow down new home construction in the state of Florida, which could have a negative impact on the overall U.S. housing market. benzinga.com - 1 month ago
8. Profile Summary

Lennar Corporation LEN

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COUNTRY US
INDUSTRY Residential Construction
MARKET CAP $ 45.5 B
Dividend Yield 0.28%
Description Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami, Florida.
Contact 700 Northwest 107th Avenue, Miami, FL, 33172 https://www.lennar.com
IPO Date March 17, 1980
Employees 12284
Officers Tench Tilghman President of Pennsylvania & Delaware Markets Mr. Jonathan M. Jaffe Co-Chief Executive Officer, President & Director Ms. Kay L. Howard Chief Learning & Communications Officer Ms. Diane J. Bessette Chief Financial Officer, Vice President & Treasurer Mr. Stuart A. Miller Co-Chief Executive Officer & Executive Chairman Mr. Drew Holler Chief HR Officer Mr. Fred B. Rothman Chief Operating Officer Mr. Scott Spradley Chief Technology Officer Mr. Mark Sustana Esq. Vice President, General Counsel & Secretary Mr. David M. Collins Vice President & Controller