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Lennar Corporation (LEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5260571048
CUSIP526057104
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap$45.86B
EPS$13.73
PE Ratio12.13
PEG Ratio1.32
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 Ratio2.52

Share Price Chart


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Lennar Corporation

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.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%OctoberNovemberDecember2024FebruaryMarch
40,945.35%
3,016.83%
LEN (Lennar Corporation)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date15.76%10.16%
1 month11.77%3.47%
6 months51.58%22.20%
1 year70.02%30.45%
5 years (annualized)30.04%13.16%
10 years (annualized)16.91%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.87%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LEN
Lennar Corporation
2.51
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Lennar Corporation Sharpe ratio is 2.51. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.51
2.79
LEN (Lennar Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
5.0%10.0%15.0%20.0%0.9%
Lennar Corporation has a dividend yield of 0.94%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%10.0%
Lennar Corporation has a payout ratio of 9.95%, which is below the market average. This means Lennar Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
LEN (Lennar Corporation)
Benchmark (^GSPC)

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, 2005837Nov 21, 20082264Nov 20, 20173101
-68.83%Mar 20, 1987906Oct 31, 1990245Oct 22, 19911151
-62.89%Apr 20, 1998382Oct 21, 1999284Dec 5, 2000666
-58.8%Jan 22, 2018546Mar 23, 202084Jul 22, 2020630
-44.35%Dec 13, 2021129Jun 16, 2022220May 3, 2023349

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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
10.33%
2.80%
LEN (Lennar Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lennar Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Quarterly

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Income Statement


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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items