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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 0.21
LEN's Cash to Debt is ranked higher than
50% of the 505 Companies
in the Global Residential Construction industry.

( Industry Median: 0.52 vs. LEN: 0.21 )
LEN' s 10-Year Cash to Debt Range
Min: 0.05   Max: 0.77
Current: 0.21

0.05
0.77
Equity to Asset 0.37
LEN's Equity to Asset is ranked lower than
56% of the 497 Companies
in the Global Residential Construction industry.

( Industry Median: 0.49 vs. LEN: 0.37 )
LEN' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.48
Current: 0.37

0.3
0.48
Interest Coverage 25.23
LEN's Interest Coverage is ranked higher than
62% of the 310 Companies
in the Global Residential Construction industry.

( Industry Median: 25.23 vs. LEN: 25.23 )
LEN' s 10-Year Interest Coverage Range
Min: 1.15   Max: 25.23
Current: 25.23

1.15
25.23
F-Score: 5
Z-Score: 2.53
M-Score: -1.69
WACC vs ROIC
7.46%
6.61%
WACC
ROIC
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 (%) 11.85
LEN's Operating margin (%) is ranked higher than
85% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 5.14 vs. LEN: 11.85 )
LEN' s 10-Year Operating margin (%) Range
Min: -25.78   Max: 15.49
Current: 11.85

-25.78
15.49
Net-margin (%) 8.21
LEN's Net-margin (%) is ranked higher than
83% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 3.77 vs. LEN: 8.21 )
LEN' s 10-Year Net-margin (%) Range
Min: -24.24   Max: 16.54
Current: 8.21

-24.24
16.54
ROE (%) 14.37
LEN's ROE (%) is ranked higher than
89% of the 506 Companies
in the Global Residential Construction industry.

( Industry Median: 6.13 vs. LEN: 14.37 )
LEN' s 10-Year ROE (%) Range
Min: -40.76   Max: 29.13
Current: 14.37

-40.76
29.13
ROA (%) 5.32
LEN's ROA (%) is ranked higher than
81% of the 511 Companies
in the Global Residential Construction industry.

( Industry Median: 2.96 vs. LEN: 5.32 )
LEN' s 10-Year ROA (%) Range
Min: -18.05   Max: 12.49
Current: 5.32

-18.05
12.49
ROC (Joel Greenblatt) (%) 12.93
LEN's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 8.99 vs. LEN: 12.93 )
LEN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.64   Max: 44.2
Current: 12.93

-41.64
44.2
Revenue Growth (3Y)(%) 29.10
LEN's Revenue Growth (3Y)(%) is ranked higher than
96% of the 398 Companies
in the Global Residential Construction industry.

( Industry Median: 5.20 vs. LEN: 29.10 )
LEN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -43.4   Max: 29.1
Current: 29.1

-43.4
29.1
EBITDA Growth (3Y)(%) 61.90
LEN's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 315 Companies
in the Global Residential Construction industry.

( Industry Median: 3.40 vs. LEN: 61.90 )
LEN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -6.7   Max: 61.9
Current: 61.9

-6.7
61.9
EPS Growth (3Y)(%) 80.60
LEN's EPS Growth (3Y)(%) is ranked higher than
97% of the 271 Companies
in the Global Residential Construction industry.

( Industry Median: 7.80 vs. LEN: 80.60 )
LEN' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 80.6
Current: 80.6

0
80.6
» LEN's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Stanley Druckenmiller 370,400 sh (New)
James Barrow 1,167,836 sh (+865.54%)
Manning & Napier Advisors, Inc 2,640,380 sh (+33.36%)
Paul Tudor Jones 6,153 sh (+18.33%)
Mario Gabelli 44,800 sh (+4.6%)
Ken Heebner 6,780,000 sh (unchged)
Jean-Marie Eveillard Sold Out
Arnold Schneider 735,073 sh (-1.72%)
Murray Stahl 420,803 sh (-4.38%)
Pioneer Investments 121,226 sh (-4.58%)
» More
Q3 2014

LEN Guru Trades in Q3 2014

Louis Moore Bacon 23,864 sh (New)
George Soros 150,000 sh (New)
James Barrow 1,588,725 sh (+36.04%)
Manning & Napier Advisors, Inc 2,655,125 sh (+0.56%)
Ken Heebner 6,780,000 sh (unchged)
Stanley Druckenmiller Sold Out
Paul Tudor Jones Sold Out
Arnold Schneider 698,333 sh (-5%)
Mario Gabelli 39,965 sh (-10.79%)
Murray Stahl 276,570 sh (-34.28%)
» More
Q4 2014

LEN Guru Trades in Q4 2014

Jim Simons 586,300 sh (New)
Paul Tudor Jones 24,203 sh (New)
James Barrow 1,741,009 sh (+9.59%)
Ken Heebner 6,780,000 sh (unchged)
George Soros Sold Out
Manning & Napier Advisors, Inc 2,562,156 sh (-3.5%)
Murray Stahl 259,943 sh (-6.01%)
Mario Gabelli 28,965 sh (-27.52%)
Arnold Schneider 377,368 sh (-45.96%)
Louis Moore Bacon 12,824 sh (-46.26%)
» More
» Details

Insider Trades

Latest Guru Trades with LEN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Schneider 2014-12-31 Reduce -45.96%1.52%$37.62 - $47.51 $ 50.0915%377368
George Soros 2014-12-31 Sold Out 0.04%$37.62 - $47.51 $ 50.0915%0
Mario Gabelli 2014-12-31 Reduce -27.52%$37.62 - $47.51 $ 50.0915%28965
Arnold Schneider 2014-09-30 Reduce -5%0.17%$35.93 - $41.93 $ 50.0929%698333
George Soros 2014-09-30 New Buy0.04%$35.93 - $41.93 $ 50.0929%150000
James Barrow 2014-09-30 Add 36.04%0.02%$35.93 - $41.93 $ 50.0929%1588725
James Barrow 2014-06-30 Add 865.54%0.06%$38.02 - $41.84 $ 50.0926%1167836
Jean-Marie Eveillard 2014-06-30 Sold Out $38.02 - $41.84 $ 50.0926%0
Arnold Schneider 2014-03-31 Reduce -10.36%0.31%$36.91 - $44.33 $ 50.0925%747923
Leon Cooperman 2014-03-31 Sold Out 0.24%$36.91 - $44.33 $ 50.0925%0
George Soros 2014-03-31 Sold Out 0.17%$36.91 - $44.33 $ 50.0925%0
Jean-Marie Eveillard 2014-03-31 New Buy$36.91 - $44.33 $ 50.0925%10000
Mario Gabelli 2014-03-31 Add 45.19%$36.91 - $44.33 $ 50.0925%42830
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 18.00
LEN's P/E(ttm) is ranked higher than
75% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 22.00 vs. LEN: 18.00 )
LEN' s 10-Year P/E(ttm) Range
Min: 4.38   Max: 68.46
Current: 18

4.38
68.46
Forward P/E 14.12
LEN's Forward P/E is ranked higher than
82% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 14.12 )
N/A
PE(NRI) 18.10
LEN's PE(NRI) is ranked higher than
75% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 23.10 vs. LEN: 18.10 )
LEN' s 10-Year PE(NRI) Range
Min: 4.38   Max: 71.03
Current: 18.1

4.38
71.03
P/B 2.10
LEN's P/B is ranked lower than
52% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.40 vs. LEN: 2.10 )
LEN' s 10-Year P/B Range
Min: 0.22   Max: 2.43
Current: 2.1

0.22
2.43
P/S 1.50
LEN's P/S is ranked higher than
54% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.88 vs. LEN: 1.50 )
LEN' s 10-Year P/S Range
Min: 0.13   Max: 2.3
Current: 1.5

0.13
2.3
EV-to-EBIT 15.45
LEN's EV-to-EBIT is ranked higher than
74% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 21.30 vs. LEN: 15.45 )
LEN' s 10-Year EV-to-EBIT Range
Min: -164.8   Max: 82.7
Current: 15.45

-164.8
82.7
PEG 0.33
LEN's PEG is ranked higher than
96% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 0.33 )
LEN' s 10-Year PEG Range
Min: 0.17   Max: 2.11
Current: 0.33

0.17
2.11
Shiller P/E 123.20
LEN's Shiller P/E is ranked higher than
73% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 123.20 )
LEN' s 10-Year Shiller P/E Range
Min: 3.23   Max: 122.73
Current: 123.2

3.23
122.73
Current Ratio 4.77
LEN's Current Ratio is ranked higher than
89% of the 497 Companies
in the Global Residential Construction industry.

( Industry Median: 1.93 vs. LEN: 4.77 )
LEN' s 10-Year Current Ratio Range
Min: 3.38   Max: 15.47
Current: 4.77

3.38
15.47
Quick Ratio 0.87
LEN's Quick Ratio is ranked higher than
58% of the 497 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. LEN: 0.87 )
LEN' s 10-Year Quick Ratio Range
Min: 0.16   Max: 3.51
Current: 0.87

0.16
3.51
Days Inventory 396.06
LEN's Days Inventory is ranked lower than
59% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 111.20 vs. LEN: 396.06 )
LEN' s 10-Year Days Inventory Range
Min: 158.26   Max: 537.52
Current: 396.06

158.26
537.52
Days Sales Outstanding 1.95
LEN's Days Sales Outstanding is ranked higher than
98% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 55.49 vs. LEN: 1.95 )
LEN' s 10-Year Days Sales Outstanding Range
Min: 1.31   Max: 29.43
Current: 1.95

1.31
29.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
LEN's Dividend Yield is ranked lower than
92% of the 329 Companies
in the Global Residential Construction industry.

( Industry Median: 2.13 vs. LEN: 0.30 )
LEN' s 10-Year Dividend Yield Range
Min: 0.32   Max: 14.29
Current: 0.3

0.32
14.29
Dividend Payout 0.06
LEN's Dividend Payout is ranked higher than
99% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 5.67 vs. LEN: 0.06 )
LEN' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.33
Current: 0.06

0.01
0.33
Yield on cost (5-Year) 0.30
LEN's Yield on cost (5-Year) is ranked lower than
88% of the 340 Companies
in the Global Residential Construction industry.

( Industry Median: 2.44 vs. LEN: 0.30 )
LEN' s 10-Year Yield on cost (5-Year) Range
Min: 0.32   Max: 14.29
Current: 0.3

0.32
14.29
Share Buyback Rate -5.40
LEN's Share Buyback Rate is ranked higher than
54% of the 285 Companies
in the Global Residential Construction industry.

( Industry Median: -0.80 vs. LEN: -5.40 )
LEN' s 10-Year Share Buyback Rate Range
Min: 1.7   Max: -24.2
Current: -5.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.15
LEN's Price/Tangible Book is ranked higher than
56% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. LEN: 2.15 )
LEN' s 10-Year Price/Tangible Book Range
Min: 0.44   Max: 2.36
Current: 2.15

0.44
2.36
Price/DCF (Projected) 6.50
LEN's Price/DCF (Projected) is ranked higher than
75% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 6.50 )
LEN' s 10-Year Price/DCF (Projected) Range
Min: 0.25   Max: 6.39
Current: 6.5

0.25
6.39
Price/Median PS Value 1.93
LEN's Price/Median PS Value is ranked higher than
50% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.31 vs. LEN: 1.93 )
LEN' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 2.67
Current: 1.93

0.32
2.67
Price/Graham Number 1.25
LEN's Price/Graham Number is ranked higher than
74% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.67 vs. LEN: 1.25 )
LEN' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 1.43
Current: 1.25

0.31
1.43
Earnings Yield (Greenblatt) 6.40
LEN's Earnings Yield (Greenblatt) is ranked higher than
72% of the 505 Companies
in the Global Residential Construction industry.

( Industry Median: 5.10 vs. LEN: 6.40 )
LEN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 21
Current: 6.4

1.2
21
Forward Rate of Return (Yacktman) 13.97
LEN's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 274 Companies
in the Global Residential Construction industry.

( Industry Median: 7.76 vs. LEN: 13.97 )
LEN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.7   Max: 33.2
Current: 13.97

-4.7
33.2

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:LNN.Germany, LEN.Mexico,
Lennar Corp was founded as a local Miami homebuilder in 1954. The Company is a homebuilders, a provider of real estate related financial services, and through its Rialto Investments segment, a commercial real estate investment, investment management and finance company. In addition, it has a multifamily business that is focused on developing multifamily rental properties in select U.S. markets primarily through unconsolidated entities. The Company has three other reportable segments: Lennar Financial Services, Rialto and Lennar Multifamily. Its 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 directly and through unconsolidated entities in which the company has investments. The Company primarily sell single-family attached and detached homes in communities targeted to first-time, move-up and active adult homebuyers. It operate primarily under the Lennar brand name. The Company's homebuilding mission is focused on the profitable development of these residential communities. The Company compete for homebuyers on the basis of a number of interrelated factors including location, price, reputation, amenities, design, quality and financing. The homes, multifamily apartment rentals and residential communities that company build are subject to an extensive variety of local, state and federal statutes, ordinances, rules and regulations relating to, among other things, zoning, construction permits or entitlements, construction material requirements, density requirements, and requirements relating to building design and property elevation, building codes and handling of waste.
» More Articles for LEN

Headlines

Articles On GuruFocus.com
Ken Heebner's CGM Mutual Fund 2014 Annual Letter Feb 26 2015 
Lennar's Robust Execution Makes It a Smart Buy to Benefit From the Housing Recovery Feb 26 2015 
Toll Brothers Presents 78% Surge In Q1 Earnings Feb 26 2015 
A Few Smart Reasons to Remain Invested in Toll Brothers for the Long Run Feb 24 2015 
Why Lennar Will Continue Delivering Strong Results Dec 28 2014 
Why Toll Brothers Looks Like a Sound Long-Term Investment Dec 08 2014 
David Einhorn Becomes Half Owner, Chairman of Homebuilder Oct 29 2014 
Why Lennar Is a Good Long-Term Investment Option Oct 21 2014 
Ken Heerbner's CGM Fund Short US Treasuries Sep 03 2014 
Investors Should Conisder Lennar for the Long-Term Jun 26 2014 


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