Lennar Corp

LEN

114.020USD

-1.340-1.16%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Lennar Corp's Score

Industry at a Glance

Industry Ranking

37 / 58

Overall Ranking

159 / 4521

Industry

Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Lennar Corp Highlights

StrengthsRisks

Lennar Corporation is a homebuilder and an originator of residential and commercial mortgage loans. The Company is also a provider of title insurance and closing services, and a developer of multifamily rental properties. The Company's segments include Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar others. Its Homebuilding segments primarily include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through its unconsolidated entities. The Company's Financial Services segment primarily provides mortgage financing, title and closing services primarily for buyers of its homes, as well as property and casualty insurance. The Company’s Multifamily segment is involved in the development, construction and property management of multifamily rental properties. its Lennar Other segment includes fund investments.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 34.19B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 14.10%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.10%.

Overvalued

The company’s latest PE is 14.28, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 214.90M shares, decreasing 7.46% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 66.64K shares of this stock.

Analyst Rating

Based on 19 analysts

Hold

Current Rating

108.943

Target Price

-5.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Lennar Corp is 7.86, ranking 27 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.37B, representing a year-over-year decrease of 5.82%, while its net profit experienced a year-over-year decrease of 55.20%.

Score

Industry at a Glance

Previous score

7.86

Change

0

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Financials

8.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.20

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.86

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Lennar Corp is 7.18, ranking 38 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 14.28, which is 7.11% below the recent high of 15.29 and 63.04% above the recent low of 5.28.

Score

Industry at a Glance

Previous score

7.18

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/58

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Lennar Corp is 5.68, ranking 51 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 125.00, with a high of 161.00 and a low of 96.00.

Score

Industry at a Glance

Previous score

5.68

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Lennar Corp is 7.20, ranking 47 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 122.65 and the support level at 106.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

-1.74

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lennar Corp is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 99.59%, representing a quarter-over-quarter increase of 2.53%. The largest institutional shareholder is The Vanguard, holding a total of 24.39M shares, representing 11.30% of shares outstanding, with 1.90% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.54M

-4.72%

BlackRock Institutional Trust Company, N.A.

14.10M

+3.00%

State Street Investment Management (US)

10.50M

-3.11%

Greenhaven Associates, Inc.

10.09M

+4.57%

Eagle Capital Management L.L.C.

9.46M

+4.63%

Aristotle Capital Management, LLC

9.14M

-5.56%

Berkshire Hathaway Inc.

Star Investors

7.05M

+0.03%

Manulife Investment Management (North America) Limited

6.55M

-1.34%

Geode Capital Management, L.L.C.

5.94M

-0.92%

Fidelity Management & Research Company LLC

5.64M

+53.87%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lennar Corp is 7.09, ranking 25 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lennar Corp’s latest ESG disclosure leads the Homebuilding & Construction Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Lennar Corp

LEN

7.33 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

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