Lennar Corporation (LEN)
Company Info
US5260571048
526057104
Nov 5, 1987
Highlights
$45.33B
$15.05
11.18
1.19
$36.45B
$16.07B
$5.41B
$123.58 - $193.27
$197.94
3.02%
3.39
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 14.33% year-to-date (YTD) and 34.40% in the last 12 months. Over the past 10 years, Lennar Corporation had an annualized return of 14.68%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
LEN
14.33%
-6.86%
8.60%
34.40%
25.11%
14.68%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of LEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 5.78% | 8.50% | -11.55% | 5.76% | -6.54% | 18.47% | 2.90% | 2.98% | -8.91% | 14.33% | ||
| 2023 | 13.58% | -5.53% | 8.65% | 7.69% | -5.04% | 16.98% | 1.52% | -6.10% | -5.76% | -4.63% | 19.91% | 16.51% | 66.92% |
| 2022 | -16.94% | -6.48% | -9.69% | -5.30% | 4.92% | -12.06% | 21.03% | -8.88% | -3.74% | 8.77% | 8.84% | 3.04% | -20.64% |
| 2021 | 9.40% | -0.22% | 22.01% | 2.59% | -4.43% | 0.34% | 6.10% | 2.05% | -12.70% | 6.95% | 5.12% | 10.58% | 53.99% |
| 2020 | 19.17% | -9.07% | -36.69% | 31.46% | 20.75% | 1.92% | 17.64% | 3.41% | 9.17% | -13.76% | 8.02% | 0.49% | 37.97% |
| 2019 | 21.23% | 1.18% | 2.31% | 6.07% | -4.56% | -2.42% | -1.75% | 7.21% | 9.51% | 6.78% | 0.08% | -6.47% | 42.96% |
| 2018 | -0.86% | -9.70% | 4.17% | -10.20% | -2.17% | 1.47% | -0.36% | -1.15% | -9.64% | -7.86% | -0.58% | -8.38% | -37.91% |
| 2017 | 4.10% | 9.27% | 4.92% | -1.27% | 1.60% | 3.92% | -1.58% | -1.30% | 2.01% | 5.51% | 14.73% | 0.73% | 50.33% |
| 2016 | -13.74% | -0.50% | 15.31% | -6.23% | 0.57% | 1.16% | 1.61% | 1.07% | -10.49% | -1.44% | 2.04% | 0.92% | -11.91% |
| 2015 | 0.31% | 11.80% | 3.19% | -11.53% | 1.81% | 9.46% | 4.00% | -4.03% | -5.44% | 4.11% | 2.28% | -4.49% | 9.51% |
| 2014 | 1.63% | 9.26% | -9.71% | -2.50% | 5.99% | 2.64% | -13.61% | 8.14% | -0.89% | 11.06% | 9.66% | -5.14% | 13.74% |
| 2013 | 7.52% | -7.10% | 7.49% | -0.52% | -4.61% | -8.34% | -5.91% | -6.08% | 11.29% | 0.54% | 0.59% | 10.63% | 2.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LEN is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Lennar Corporation provided a 1.19% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $1.50 | $1.50 | $1.00 | $0.63 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
Dividend yield | 1.19% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 | |
| 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 | $1.50 |
| 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 | $1.50 |
| 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 | $1.00 |
| 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 | $0.63 |
| 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 | $0.16 |
| 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 | $0.16 |
| 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 | $0.16 |
| 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 | $0.16 |
| 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 | $0.16 |
| 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 | $0.16 |
| 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 | $0.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 12.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.28% | Jul 29, 2005 | 837 | Nov 21, 2008 | 2264 | Nov 20, 2017 | 3101 |
| -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 |
| -57.2% | Jul 21, 1989 | 315 | Oct 31, 1990 | 120 | Apr 25, 1991 | 435 |
| -44.35% | Dec 13, 2021 | 129 | Jun 16, 2022 | 220 | May 3, 2023 | 349 |
Volatility
Volatility Chart
The current Lennar Corporation volatility is 8.49%, 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
Valuation
The Valuation section provides an assessment of the market value of Lennar Corporation compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LEN in comparison to other companies of the Residential Construction industry. Currently, LEN has a PE value of 11.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LEN in comparison to other companies of the Residential Construction industry. Currently, LEN has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lennar Corporation.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |