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Company price
88.62 USD -2.97 ( 3.24%)
Last update at 2026-11-06T21:05:00Z
VOLUME
2894241
Market Cap
41401.43M
P/E
10.74

Momentum Score

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Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title, insurance, and closing services for home buyers and others, as well as originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami, Florida.

Source: TradingView
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Day Price Range
88.28
Low
90.90
High
52 Week Price Range
87.24
Low
156.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lennar Corporation is a large U.S. residential homebuilder that builds and sells single-family homes and offers mortgage, title and insurance services through an integrated model. Long-term growth drivers include chronic housing undersupply, demographic household formation and scale from land inventory and vertical integration that may support margins and diversify revenue. It appears positioned to benefit from a national footprint and diversified operations.
Key risks are sensitivity to higher mortgage rates and housing-cycle downturns that can curb demand and profitability, plus construction-cost inflation, land-value and execution risks investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
91.59
Dividend Yield
1.02%
Revenue TTM
34233.37M
Revenue Per Share
120.83
Gross Profit TTM
7202.14M
Debt / Equity
0.11
ROE
15.55%
Net Debt
-3457.24M
ROCE
14.70%
Diluted EPS TTM
13.72

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Income before tax 5202.30M 6014.57M 5819.06M 3123.79M 2434.29M
Minority interest -22.78M -34.38M -26.44M 2.52M -6.93M
Net income 3938.51M 4614.12M 4430.11M 2465.04M 1849.05M
Selling general administrative 501.34M 414.50M 398.38M 358.42M 2056.30M
Gross profit 33984.34M 7202.14M 5536.64M 3474.11M 4517.48M
Reconciled depreciation - 87.08M 85.95M 94.55M 92.20M
Ebit - 5980.19M 5792.62M 3143.67M 2368.98M
Ebitda 5527.71M 6067.27M 5878.57M 3238.22M 2461.18M
Depreciation and amortization - 87.08M 85.95M 94.55M 92.20M
Non operating income net other - -1341.97M 732.84M -0.09M -37.75M
Operating income 5527.71M 6721.25M 5078.43M 3115.69M 2368.98M
Other operating expenses 750.36M 26949.76M 21992.42M 19373.16M 19798.38M
Interest expense 257.89M 1023.93M 213.92M 22.40M 17.62M
Tax provision 1241.01M 1366.07M 1362.51M 656.24M 592.17M
Net interest income - - - -22.40M -17.62M
Income tax expense 1241.01M 1366.07M 1362.51M 656.24M 592.17M
Total revenue 34233.37M 33671.01M 27130.68M 22488.85M 22259.56M
Total operating expenses 501.34M 26949.76M 22052.24M 19373.16M 2056.30M
Cost of revenue 249.02M 26468.87M 21594.04M 19014.75M 17742.08M
Total other income expense net -325.40M -706.68M 680.80M 8.10M 65.31M
Net income from continuing ops 3961.29M 4682.88M 4456.55M 2467.55M 3026.47M
Net income applicable to common shares - 4614.12M 4430.11M 2465.04M 1849.05M
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 39234.30M 37984.29M 33207.78M 29935.18M 29359.51M
Other current assets 2015.63M 23.05M 21.93M 15.21M 70.90M
Total liab 12532.34M 13743.93M 12211.50M 11835.78M 13325.68M
Total stockholder equity 26580.66M 24100.50M 20816.42M 17994.86M 15949.52M
Other current liab - 418.02M 377.02M 706.69M 260.27M
Common stock 29.51M 29.27M 33.99M 33.84M 33.66M
Capital stock 29.51M 29.27M 33.99M 33.84M 33.66M
Retained earnings 22369.37M 18861.42M 14685.33M 10564.99M 8295.00M
Other liab - 5133.00M 4331.57M 3198.43M 1881.94M
Good will 3442.36M 3442.36M 3442.36M 3442.36M 3657.88M
Other assets - 6506.79M 6852.54M 2819.56M 835.16M
Cash 6273.72M 4616.12M 2735.21M 2703.99M 1446.00M
Cash and equivalents - 4778.72M 2921.74M 2863.04M 1446.00M
Total current liabilities 1631.40M 1616.13M 1321.25M 1037.34M 1069.18M
Net debt -3457.24M -568.83M 1917.12M 3251.77M 8127.70M
Short term debt - 2151.84M 4652.34M 5955.76M 1797.06M
Short long term debt total 2816.48M 4047.29M 4652.34M 5955.76M 9573.70M
Other stockholder equity 4176.91M 5207.41M 6098.44M 7396.83M 7620.36M
Property plant equipment - 860.16M 339.91M 411.52M 279.53M
Total current assets 27530.09M 26745.16M 21962.72M 19943.10M 22239.96M
Long term investments 1143.91M 1173.16M 972.08M 2133.69M 1572.72M
Net tangible assets - 20658.14M 17374.07M 14362.80M 12291.64M
Short term investments - 35.48M 41.65M 53.50M 3.73M
Net receivables 887.99M 673.98M 490.28M 298.67M 2625.68M
Long term debt 2816.48M 4047.29M 4652.34M 7421.58M 7823.74M
Inventory 18352.74M 21432.01M 18715.30M 16925.23M 18093.65M
Accounts payable 1631.40M 1616.13M 1321.25M 1037.34M 1069.18M
Noncontrolling interest in consolidated entity - 139.87M 179.86M 104.55M 84.31M
Accumulated other comprehensive income 4.88M 2.41M -1.34M -0.81M 0.50M
Common stock total equity - 29.27M 33.99M 33.84M 33.66M
Retained earnings total equity - 18861.42M 14685.33M 10564.99M 8295.00M
Treasury stock - -210.39M -2709.45M -1279.23M -957.86M
Non currrent assets other 7117.95M 6268.52M 6830.61M 5596.55M 963.83M
Non current assets total 11704.22M 11239.13M 11245.06M 9992.08M 7119.55M
Long term debt total - 4047.29M 4652.34M 7421.58M 7823.74M
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Investments - -97.17M -84.81M -258.01M 2.34M
Change to liabilities - 701.11M 881.31M 266.49M -14.64M
Total cashflows from investing activities - -128.30M -105.09M -280.20M 19.60M
Net borrowings - -214.01M -1078.98M -2294.14M -1035.46M
Total cash from financing activities - -1277.28M -2404.74M -2446.57M -1629.22M
Change to operating activities - -216.25M -281.82M 245.39M -501.04M
Net income 94.25M 4648.50M 4456.55M 2467.55M 1842.12M
Change in cash 94.25M 1860.09M 22.95M 1464.04M -127.28M
Begin period cash flow 4815.77M 2955.68M 2932.73M 1468.69M 1595.98M
End period cash flow 94.25M 4815.77M 2955.68M 2932.73M 1468.69M
Total cash from operating activities 94.25M 3265.67M 2532.77M 4190.82M 1482.34M
Issuance of capital stock - - 0.00M 0.00M 0.49M
Depreciation - 87.08M 85.95M 94.55M 92.20M
Other cashflows from investing activities - 26.09M 44.89M 50.55M 79.31M
Dividends paid - -438.04M -309.78M -195.04M 51.45M
Change to inventory - -2383.82M -1960.61M 781.36M -623.64M
Change to account receivables - -422.40M -289.78M 180.72M -119.08M
Sale purchase of stock - -1039.31M -1430.21M -321.52M -523.07M
Other cashflows from financing activities - 823.15M 414.24M 364.13M 67.71M
Change to netincome - -165.50M -552.98M 366.59M -135.04M
Capital expenditures 0.00M 57.21M 65.17M 72.75M 86.50M
Change receivables - -422.40M -289.78M 25.87M 312.25M
Cash flows other operating - 802.86M -80.89M 213.18M 35.30M
Cash and cash equivalents changes - 1860.09M 22.95M 1464.04M -127.28M
Change in working capital - -2321.36M -1650.90M 1319.10M -827.07M
Stock based compensation - 184.09M 134.62M 107.13M 86.94M
Other non cash items -94.25M 914.01M -685.08M 110.40M 52.66M
Free cash flow 94.25M 3208.45M 2467.60M 4118.07M 1395.85M

Peer Comparison*

Sector: Consumer Cyclical Industry: Residential Construction

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LEN
Lennar Corporation
-2.97
3.24%
88.62 10.74 10.32 1.20 1.57 1.10 6.86
DHI
DR Horton Inc
-5.35
3.39%
152.28 15.22 15.31 1.41 1.85 1.42 11.25
PHM
PulteGroup Inc
-2.66
1.97%
132.49 8.37 9.75 1.29 2.22 1.33 6.07
LEN-B
Lennar Corporation
-2.49
2.79%
86.84 12.33 12.06 0.58 0.88 0.71 10.61
NVR
NVR Inc
-115.89
1.81%
6298.29 16.37 14.93 1.74 4.95 1.75 10.85

Profile*

Lennar Corporation

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title, insurance, and closing services for home buyers and others, as well as originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami, Florida.

700 Northwest 107th Avenue, Miami, FL, United States, 33172

305 559 4000

Name Title Year Born
Mr. Stuart A. Miller Exec. Chairman 1958
Mr. Jonathan M. Jaffe Co-CEO, Co-Pres & Director 1960
Mr. Richard Beckwitt Co-CEO, Co-Pres & Director 1959
Ms. Diane J. Bessette VP, CFO & Treasurer 1961
Mr. Mark Sustana Esq. VP, Gen. Counsel & Sec. 1962
Mr. Jeffrey J. McCall B.S., M.A., P.T. Exec. VP 1971
Mr. Fred B. Rothman Chief Operating Officer NA
Ms. Kay L. Howard Chief Marketing & Communications Officer NA
Tench Tilghman Pres of Pennsylvania & Delaware Markets NA
Anthony Mignone Pres of New Jersey & New York Markets NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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