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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.17
LEN's Cash to Debt is ranked lower than
68% of the 456 Companies
in the Global Residential Construction industry.

( Industry Median: 1.13 vs. LEN: 0.17 )
LEN' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.77
Current: 0.17

0.03
0.77
Equity to Asset 0.37
LEN's Equity to Asset is ranked lower than
60% of the 450 Companies
in the Global Residential Construction industry.

( Industry Median: 0.51 vs. LEN: 0.37 )
LEN' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.5
Current: 0.37

0.28
0.5
Interest Coverage 7.30
LEN's Interest Coverage is ranked lower than
52% of the 261 Companies
in the Global Residential Construction industry.

( Industry Median: 35.41 vs. LEN: 7.30 )
LEN' s 10-Year Interest Coverage Range
Min: 1.15   Max: 7.3
Current: 7.3

1.15
7.3
F-Score: 6
Z-Score: 2.45
M-Score: -1.58
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.56
LEN's Operating margin (%) is ranked higher than
84% of the 422 Companies
in the Global Residential Construction industry.

( Industry Median: 5.02 vs. LEN: 11.56 )
LEN' s 10-Year Operating margin (%) Range
Min: -25.78   Max: 14.47
Current: 11.56

-25.78
14.47
Net-margin (%) 8.08
LEN's Net-margin (%) is ranked higher than
82% of the 422 Companies
in the Global Residential Construction industry.

( Industry Median: 3.63 vs. LEN: 8.08 )
LEN' s 10-Year Net-margin (%) Range
Min: -24.24   Max: 16.54
Current: 8.08

-24.24
16.54
ROE (%) 11.51
LEN's ROE (%) is ranked higher than
86% of the 418 Companies
in the Global Residential Construction industry.

( Industry Median: 5.10 vs. LEN: 11.51 )
LEN' s 10-Year ROE (%) Range
Min: -50.79   Max: 25.81
Current: 11.51

-50.79
25.81
ROA (%) 4.25
LEN's ROA (%) is ranked higher than
76% of the 423 Companies
in the Global Residential Construction industry.

( Industry Median: 2.58 vs. LEN: 4.25 )
LEN' s 10-Year ROA (%) Range
Min: -21.32   Max: 11.09
Current: 4.25

-21.32
11.09
ROC (Joel Greenblatt) (%) 10.49
LEN's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 423 Companies
in the Global Residential Construction industry.

( Industry Median: 8.60 vs. LEN: 10.49 )
LEN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -56.21   Max: 41.23
Current: 10.49

-56.21
41.23
Revenue Growth (%) 17.30
LEN's Revenue Growth (%) is ranked higher than
88% of the 338 Companies
in the Global Residential Construction industry.

( Industry Median: 4.50 vs. LEN: 17.30 )
LEN' s 10-Year Revenue Growth (%) Range
Min: -44.9   Max: 27.5
Current: 17.3

-44.9
27.5
EBITDA Growth (%) 55.50
LEN's EBITDA Growth (%) is ranked higher than
95% of the 281 Companies
in the Global Residential Construction industry.

( Industry Median: 3.50 vs. LEN: 55.50 )
LEN' s 10-Year EBITDA Growth (%) Range
Min: -6.7   Max: 55.5
Current: 55.5

-6.7
55.5
EPS Growth (%) 61.90
LEN's EPS Growth (%) is ranked higher than
92% of the 252 Companies
in the Global Residential Construction industry.

( Industry Median: 11.90 vs. LEN: 61.90 )
LEN' s 10-Year EPS Growth (%) Range
Min: -7.4   Max: 61.9
Current: 61.9

-7.4
61.9
» LEN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

LEN Guru Trades in Q3 2013

Caxton Associates 389,250 sh (New)
Leon Cooperman 1,234,100 sh (New)
Arnold Schneider 551,885 sh (+257.18%)
Ken Heebner 6,880,000 sh (+4.96%)
Murray Stahl 438,992 sh (+1.21%)
Steven Cohen 650,000 sh (unchged)
Mario Gabelli 39,000 sh (unchged)
Ray Dalio Sold Out
John Keeley Sold Out
Manning & Napier Advisors, Inc 443,670 sh (-0.36%)
Jeremy Grantham 11,900 sh (-15.6%)
Paul Tudor Jones 7,800 sh (-92.82%)
Steven Cohen 79,438 sh (-94.45%)
» More
Q4 2013

LEN Guru Trades in Q4 2013

James Barrow 110,104 sh (New)
George Soros 509,329 sh (New)
Arnold Schneider 834,328 sh (+51.18%)
Manning & Napier Advisors, Inc 476,212 sh (+7.33%)
Jeremy Grantham Sold Out
Caxton Associates Sold Out
Ken Heebner 6,780,000 sh (-1.45%)
Murray Stahl 425,195 sh (-3.14%)
Paul Tudor Jones 7,215 sh (-7.5%)
Mario Gabelli 29,500 sh (-24.36%)
Steven Cohen 46,010 sh (-42.08%)
Leon Cooperman 425,000 sh (-65.56%)
» More
Q1 2014

LEN Guru Trades in Q1 2014

Pioneer Investments 127,038 sh (New)
Jean-Marie Eveillard 10,000 sh (New)
Manning & Napier Advisors, Inc 1,979,864 sh (+315.75%)
Mario Gabelli 42,830 sh (+45.19%)
James Barrow 120,952 sh (+9.85%)
Murray Stahl 440,076 sh (+3.5%)
Ken Heebner 6,780,000 sh (unchged)
Leon Cooperman Sold Out
George Soros Sold Out
Arnold Schneider 747,923 sh (-10.36%)
Paul Tudor Jones 5,200 sh (-27.93%)
Steven Cohen 30,238 sh (-34.28%)
» More
Q2 2014

LEN Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 2,640,380 sh (+33.36%)
» More
» Details

Insider Trades

Latest Guru Trades with LEN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2014-03-31 Sold Out 0.24%$36.91 - $44.33 $ 40.511%0
George Soros 2014-03-31 Sold Out 0.17%$36.91 - $44.33 $ 40.511%0
Mario Gabelli 2014-03-31 Add 45.19%$36.91 - $44.33 $ 40.511%42830
Jean-Marie Eveillard 2014-03-31 New Buy$36.91 - $44.33 $ 40.511%10000
Leon Cooperman 2013-12-31 Reduce -65.56%0.43%$32.58 - $39.75 $ 40.5114%425000
George Soros 2013-12-31 New Buy0.17%$32.58 - $39.75 $ 40.5114%509329
James Barrow 2013-12-31 New Buy0.01%$32.58 - $39.75 $ 40.5114%110104
Mario Gabelli 2013-12-31 Reduce -24.36%$32.58 - $39.75 $ 40.5114%29500
Leon Cooperman 2013-09-30 New Buy0.66%$31.53 - $37.44 $ 40.5119%1234100
John Keeley 2013-09-30 Sold Out 0.04%$31.53 - $37.44 $ 40.5119%0
Ray Dalio 2013-09-30 Sold Out 0.01%$31.53 - $37.44 $ 40.5119%0
John Keeley 2013-06-30 Reduce -92.23%0.48%$34.94 - $43.88 $ 40.512%49970
Ray Dalio 2013-06-30 Add 631.48%0.01%$34.94 - $43.88 $ 40.512%39500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 17.80
LEN's P/E(ttm) is ranked higher than
70% of the 486 Companies
in the Global Residential Construction industry.

( Industry Median: 23.60 vs. LEN: 17.80 )
LEN' s 10-Year P/E(ttm) Range
Min: 4.38   Max: 68.46
Current: 17.8

4.38
68.46
P/B 1.80
LEN's P/B is ranked lower than
53% of the 486 Companies
in the Global Residential Construction industry.

( Industry Median: 1.37 vs. LEN: 1.80 )
LEN' s 10-Year P/B Range
Min: 0.22   Max: 2.63
Current: 1.8

0.22
2.63
P/S 1.40
LEN's P/S is ranked higher than
51% of the 486 Companies
in the Global Residential Construction industry.

( Industry Median: 0.92 vs. LEN: 1.40 )
LEN' s 10-Year P/S Range
Min: 0.13   Max: 2.3
Current: 1.4

0.13
2.3
EV-to-EBIT 17.28
LEN's EV-to-EBIT is ranked higher than
69% of the 486 Companies
in the Global Residential Construction industry.

( Industry Median: 22.05 vs. LEN: 17.28 )
LEN' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 82.7
Current: 17.28

4.8
82.7
Current Ratio 10.27
LEN's Current Ratio is ranked higher than
96% of the 453 Companies
in the Global Residential Construction industry.

( Industry Median: 1.92 vs. LEN: 10.27 )
LEN' s 10-Year Current Ratio Range
Min: 1.63   Max: 28.04
Current: 10.27

1.63
28.04
Quick Ratio 1.59
LEN's Quick Ratio is ranked higher than
75% of the 453 Companies
in the Global Residential Construction industry.

( Industry Median: 1.05 vs. LEN: 1.59 )
LEN' s 10-Year Quick Ratio Range
Min: 0.16   Max: 6.16
Current: 1.59

0.16
6.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.40
LEN's Dividend Yield is ranked lower than
91% of the 298 Companies
in the Global Residential Construction industry.

( Industry Median: 1.96 vs. LEN: 0.40 )
LEN' s 10-Year Dividend Yield Range
Min: 0.05   Max: 14.29
Current: 0.4

0.05
14.29
Dividend Payout 0.07
LEN's Dividend Payout is ranked higher than
99% of the 486 Companies
in the Global Residential Construction industry.

( Industry Median: 9999.00 vs. LEN: 0.07 )
LEN' s 10-Year Dividend Payout Range
Min: 0   Max: 0.57
Current: 0.07

0
0.57
Yield on cost (5-Year) 0.40
LEN's Yield on cost (5-Year) is ranked lower than
90% of the 306 Companies
in the Global Residential Construction industry.

( Industry Median: 2.12 vs. LEN: 0.40 )
LEN' s 10-Year Yield on cost (5-Year) Range
Min: 0.05   Max: 14.29
Current: 0.4

0.05
14.29
Share Buyback Rate -6.20
LEN's Share Buyback Rate is ranked higher than
50% of the 239 Companies
in the Global Residential Construction industry.

( Industry Median: -0.70 vs. LEN: -6.20 )
LEN' s 10-Year Share Buyback Rate Range
Min: 1.7   Max: -24.2
Current: -6.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
LEN's Price/Tangible Book is ranked higher than
51% of the 486 Companies
in the Global Residential Construction industry.

( Industry Median: 1.50 vs. LEN: 1.90 )
LEN' s 10-Year Price/Tangible Book Range
Min: 0.41   Max: 2.96
Current: 1.9

0.41
2.96
Price/DCF (Projected) 5.80
LEN's Price/DCF (Projected) is ranked higher than
78% of the 486 Companies
in the Global Residential Construction industry.

( Industry Median: 9999.00 vs. LEN: 5.80 )
LEN' s 10-Year Price/DCF (Projected) Range
Min: 0.14   Max: 15.7
Current: 5.8

0.14
15.7
Price/Median PS Value 1.80
LEN's Price/Median PS Value is ranked lower than
59% of the 486 Companies
in the Global Residential Construction industry.

( Industry Median: 1.20 vs. LEN: 1.80 )
LEN' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 2.71
Current: 1.8

0.33
2.71
Price/Graham Number 1.20
LEN's Price/Graham Number is ranked higher than
67% of the 486 Companies
in the Global Residential Construction industry.

( Industry Median: 1.33 vs. LEN: 1.20 )
LEN' s 10-Year Price/Graham Number Range
Min: 0.28   Max: 1.99
Current: 1.2

0.28
1.99
Earnings Yield (Greenblatt) 5.80
LEN's Earnings Yield (Greenblatt) is ranked higher than
59% of the 398 Companies
in the Global Residential Construction industry.

( Industry Median: 7.10 vs. LEN: 5.80 )
LEN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 21
Current: 5.8

1.2
21
Forward Rate of Return (Yacktman) -1.10
LEN's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 287 Companies
in the Global Residential Construction industry.

( Industry Median: 2.26 vs. LEN: -1.10 )
LEN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.4   Max: 30.4
Current: -1.1

-1.4
30.4

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:LNN.Germany
Lennar Corporation was founded as a local Miami homebuilder in 1954. The Company is one of the nation's homebuilders and a provider of financial services. Its homebuilding operations include the construction and sale of single-family attached and detached homes, and to a lesser extent multi-level residential buildings, as well as the purchase, development and sale of residential land directly and through unconsolidated entities in which it has investments. The Company has grouped its homebuilding activities into five reportable segments, which it refers to as Homebuilding East, Homebuilding Central, Homebuilding West, Homebuilding Southeast Florida and Homebuilding Houston. It has two other reportable segments: a Financial Services reportable segment and a Rialto reportable segment. Its Financial Services reportable segment provides mortgage financing, title insurance and closing services for both buyers of its homes and others. Its Rialto reportable segment focuses on real estate investments and asset management. The Company offers a diversified line of homes for first-time, move-up and active adult homebuyers available in a variety of environments ranging from urban infill communities to golf course communities. It sells single-family attached and detached homes, and to a lesser extent, multi-level residential buildings, in communities targeted to first-time, move-up and active adult homebuyers. The Company competes for homebuyers in each of the market regions where it operates with numerous national, regional and local homebuilders, as well as with resales of existing homes and with the rental housing market. The residential homebuilding industry is also subject to a variety of local, state and federal statutes, ordinances, rules and regulations concerning the protection of health and the environment.
» More Articles for LEN

Headlines

Articles On GuruFocus.com
Investors Should Conisder Lennar for the Long-Term Jun 26 2014 
Homebuilders Gaining From Recovering Housing Market Jun 24 2014 
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Does Recovery of the Housing Industry Make Toll Brothers a Buy? Apr 29 2014 
Lennar: Well-Positioned for Future Growth Apr 11 2014 
Bill Miller - Market Fairly Valued, Housing Will Beat the Market Mar 27 2014 
Housing: “Pessimism Is The New Black” Dec 19 2013 
What the Gurus Bought This Week Oct 18 2013 
Mario Gabelli on Finding Bargains in the Market Jul 09 2013 

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