Lennar Corporation (LEN)
Company Info
ISIN | US5260571048 |
---|---|
CUSIP | 526057104 |
Sector | Consumer Cyclical |
Industry | Residential Construction |
Highlights
Market Cap | $45.86B |
---|---|
EPS | $13.73 |
PE Ratio | 12.13 |
PEG Ratio | 1.32 |
Revenue (TTM) | $35.06B |
Gross Profit (TTM) | $8.20B |
EBITDA (TTM) | $5.73B |
Year Range | $99.65 - $167.49 |
Target Price | $173.11 |
Short % | 2.12% |
Short Ratio | 2.52 |
Share Price Chart
Loading data...
Compare to other instruments
Popular comparisons: LEN vs. DHI, LEN vs. TOL, LEN vs. NVR, LEN vs. VOO, LEN vs. ITB, LEN vs. SPY, LEN vs. AAPL, LEN vs. CSCO, LEN vs. TXRH, LEN vs. HD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lennar Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lennar Corporation had a return of 15.76% year-to-date (YTD) and 70.02% in the last 12 months. Over the past 10 years, Lennar Corporation had an annualized return of 16.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.76% | 10.16% |
1 month | 11.77% | 3.47% |
6 months | 51.58% | 22.20% |
1 year | 70.02% | 30.45% |
5 years (annualized) | 30.04% | 13.16% |
10 years (annualized) | 16.91% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.87% | 5.78% | ||||||||||
2023 | -6.10% | -5.76% | -4.63% | 19.91% | 16.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Lennar Corporation (LEN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Lennar Corporation | 2.51 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Lennar Corporation granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.63 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.63 | $1.50 | $1.50 | $1.00 | $0.63 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
Dividend yield | 0.94% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Lennar Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.50 | $0.00 | ||||||||||
2023 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 |
2022 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 |
2021 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 |
2020 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 |
2019 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
2018 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
2017 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
2016 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
2015 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lennar Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lennar Corporation was 94.28%, occurring on Nov 21, 2008. Recovery took 2264 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.28% | Jul 29, 2005 | 837 | Nov 21, 2008 | 2264 | Nov 20, 2017 | 3101 |
-68.83% | Mar 20, 1987 | 906 | Oct 31, 1990 | 245 | Oct 22, 1991 | 1151 |
-62.89% | Apr 20, 1998 | 382 | Oct 21, 1999 | 284 | Dec 5, 2000 | 666 |
-58.8% | Jan 22, 2018 | 546 | Mar 23, 2020 | 84 | Jul 22, 2020 | 630 |
-44.35% | Dec 13, 2021 | 129 | Jun 16, 2022 | 220 | May 3, 2023 | 349 |
Volatility
Volatility Chart
The current Lennar Corporation volatility is 10.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |