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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$47.28B
EPS$13.72
PE Ratio12.54
PEG Ratio1.36
Revenue (TTM)$35.06B
Gross Profit (TTM)$8.20B
EBITDA (TTM)$5.73B
Year Range$99.65 - $172.59
Target Price$173.11
Short %1.95%
Short Ratio1.88

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. SPY, LEN vs. ITB, 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%NovemberDecember2024FebruaryMarchApril
36,148.21%
2,879.13%
LEN (Lennar Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lennar Corporation had a return of 2.23% year-to-date (YTD) and 40.83% in the last 12 months. Over the past 10 years, Lennar Corporation had an annualized return of 15.88%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date2.23%5.29%
1 month-3.02%-2.47%
6 months42.70%16.40%
1 year40.83%20.88%
5 years (annualized)24.98%11.60%
10 years (annualized)15.88%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.87%5.78%8.50%
2023-5.76%-4.63%19.91%16.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LEN is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LEN is 8787
Lennar Corporation(LEN)
The Sharpe Ratio Rank of LEN is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of LEN is 8383Sortino Ratio Rank
The Omega Ratio Rank of LEN is 8383Omega Ratio Rank
The Calmar Ratio Rank of LEN is 9393Calmar Ratio Rank
The Martin Ratio Rank of LEN is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lennar Corporation (LEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LEN
Sharpe ratio
The chart of Sharpe ratio for LEN, currently valued at 1.54, compared to the broader market-2.00-1.000.001.002.003.001.54
Sortino ratio
The chart of Sortino ratio for LEN, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.05
Omega ratio
The chart of Omega ratio for LEN, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for LEN, currently valued at 2.01, compared to the broader market0.001.002.003.004.005.002.01
Martin ratio
The chart of Martin ratio for LEN, currently valued at 5.47, compared to the broader market0.0010.0020.0030.005.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Lennar Corporation Sharpe ratio is 1.54. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.54
1.79
LEN (Lennar Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Lennar Corporation granted a 1.07% 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

1.07%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$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%1.1%
Lennar Corporation has a dividend yield of 1.07%, 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%11.4%
Lennar Corporation has a payout ratio of 11.39%, 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%NovemberDecember2024FebruaryMarchApril
-11.69%
-4.42%
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.

The current Lennar Corporation drawdown is 11.69%.


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 10.01%, 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%12.00%NovemberDecember2024FebruaryMarchApril
10.01%
3.35%
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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items