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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 0.14
LEN's Cash to Debt is ranked lower than
57% of the 470 Companies
in the Global Residential Construction industry.

( Industry Median: 0.49 vs. LEN: 0.14 )
LEN' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.77
Current: 0.14

0.03
0.77
Equity to Asset 0.37
LEN's Equity to Asset is ranked lower than
59% of the 463 Companies
in the Global Residential Construction industry.

( Industry Median: 0.50 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 296 Companies
in the Global Residential Construction industry.

( Industry Median: 31.73 vs. LEN: 7.30 )
LEN' s 10-Year Interest Coverage Range
Min: 1.15   Max: 8.26
Current: 7.3

1.15
8.26
F-Score: 5
Z-Score: 2.50
M-Score: -1.97
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.67
LEN's Operating margin (%) is ranked higher than
84% of the 476 Companies
in the Global Residential Construction industry.

( Industry Median: 5.13 vs. LEN: 11.67 )
LEN' s 10-Year Operating margin (%) Range
Min: -25.78   Max: 15.55
Current: 11.67

-25.78
15.55
Net-margin (%) 7.84
LEN's Net-margin (%) is ranked higher than
83% of the 476 Companies
in the Global Residential Construction industry.

( Industry Median: 3.71 vs. LEN: 7.84 )
LEN' s 10-Year Net-margin (%) Range
Min: -24.24   Max: 16.54
Current: 7.84

-24.24
16.54
ROE (%) 13.20
LEN's ROE (%) is ranked higher than
86% of the 473 Companies
in the Global Residential Construction industry.

( Industry Median: 6.23 vs. LEN: 13.20 )
LEN' s 10-Year ROE (%) Range
Min: -40.76   Max: 29.13
Current: 13.2

-40.76
29.13
ROA (%) 4.80
LEN's ROA (%) is ranked higher than
78% of the 477 Companies
in the Global Residential Construction industry.

( Industry Median: 2.74 vs. LEN: 4.80 )
LEN' s 10-Year ROA (%) Range
Min: -18.05   Max: 12.49
Current: 4.8

-18.05
12.49
ROC (Joel Greenblatt) (%) 12.27
LEN's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 477 Companies
in the Global Residential Construction industry.

( Industry Median: 8.38 vs. LEN: 12.27 )
LEN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.64   Max: 44.2
Current: 12.27

-41.64
44.2
Revenue Growth (%) 17.30
LEN's Revenue Growth (%) is ranked higher than
88% of the 373 Companies
in the Global Residential Construction industry.

( Industry Median: 5.10 vs. LEN: 17.30 )
LEN' s 10-Year Revenue Growth (%) Range
Min: -43.4   Max: 27.5
Current: 17.3

-43.4
27.5
EBITDA Growth (%) 55.50
LEN's EBITDA Growth (%) is ranked higher than
96% of the 304 Companies
in the Global Residential Construction industry.

( Industry Median: 4.00 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
93% of the 272 Companies
in the Global Residential Construction industry.

( Industry Median: 11.90 vs. LEN: 61.90 )
LEN' s 10-Year EPS Growth (%) Range
Min: 0   Max: 61.9
Current: 61.9

0
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%)
Mario Gabelli 39,000 sh (unchged)
Steven Cohen 650,000 sh (unchged)
John Keeley Sold Out
Ray Dalio 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

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
» 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
James Barrow 2014-06-30 Add 865.54%0.06%$38.02 - $41.84 $ 43.319%1167836
Jean-Marie Eveillard 2014-06-30 Sold Out $38.02 - $41.84 $ 43.319%0
Arnold Schneider 2014-03-31 Reduce -10.36%0.31%$36.91 - $44.33 $ 43.318%747923
Leon Cooperman 2014-03-31 Sold Out 0.24%$36.91 - $44.33 $ 43.318%0
George Soros 2014-03-31 Sold Out 0.17%$36.91 - $44.33 $ 43.318%0
Jean-Marie Eveillard 2014-03-31 New Buy$36.91 - $44.33 $ 43.318%10000
Mario Gabelli 2014-03-31 Add 45.19%$36.91 - $44.33 $ 43.318%42830
Arnold Schneider 2013-12-31 Add 51.18%1.02%$32.58 - $39.75 $ 43.3122%834328
Leon Cooperman 2013-12-31 Reduce -65.56%0.43%$32.58 - $39.75 $ 43.3122%425000
George Soros 2013-12-31 New Buy0.17%$32.58 - $39.75 $ 43.3122%509329
James Barrow 2013-12-31 New Buy0.01%$32.58 - $39.75 $ 43.3122%110104
Mario Gabelli 2013-12-31 Reduce -24.36%$32.58 - $39.75 $ 43.3122%29500
Arnold Schneider 2013-09-30 Add 257.18%1.3%$31.53 - $37.44 $ 43.3127%551885
Leon Cooperman 2013-09-30 New Buy0.66%$31.53 - $37.44 $ 43.3127%1234100
Ken Heebner 2013-09-30 Add 4.96%0.31%$31.53 - $37.44 $ 43.3127%6880000
John Keeley 2013-09-30 Sold Out 0.04%$31.53 - $37.44 $ 43.3127%0
Ray Dalio 2013-09-30 Sold Out 0.01%$31.53 - $37.44 $ 43.3127%0
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) 17.60
LEN's P/E(ttm) is ranked higher than
70% of the 499 Companies
in the Global Residential Construction industry.

( Industry Median: 21.90 vs. LEN: 17.60 )
LEN' s 10-Year P/E(ttm) Range
Min: 4.38   Max: 68.46
Current: 17.6

4.38
68.46
P/B 1.93
LEN's P/B is ranked lower than
56% of the 499 Companies
in the Global Residential Construction industry.

( Industry Median: 1.32 vs. LEN: 1.93 )
LEN' s 10-Year P/B Range
Min: 0.22   Max: 2.63
Current: 1.93

0.22
2.63
P/S 1.38
LEN's P/S is ranked lower than
53% of the 499 Companies
in the Global Residential Construction industry.

( Industry Median: 0.88 vs. LEN: 1.38 )
LEN' s 10-Year P/S Range
Min: 0.13   Max: 2.3
Current: 1.38

0.13
2.3
EV-to-EBIT 17.24
LEN's EV-to-EBIT is ranked higher than
69% of the 499 Companies
in the Global Residential Construction industry.

( Industry Median: 19.08 vs. LEN: 17.24 )
LEN' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 82.7
Current: 17.24

4.8
82.7
Current Ratio 5.22
LEN's Current Ratio is ranked higher than
92% of the 466 Companies
in the Global Residential Construction industry.

( Industry Median: 1.94 vs. LEN: 5.22 )
LEN' s 10-Year Current Ratio Range
Min: 1.63   Max: 28.04
Current: 5.22

1.63
28.04
Quick Ratio 0.64
LEN's Quick Ratio is ranked lower than
56% of the 466 Companies
in the Global Residential Construction industry.

( Industry Median: 0.96 vs. LEN: 0.64 )
LEN' s 10-Year Quick Ratio Range
Min: 0.16   Max: 6.16
Current: 0.64

0.16
6.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.37
LEN's Dividend Yield is ranked lower than
88% of the 313 Companies
in the Global Residential Construction industry.

( Industry Median: 2.02 vs. LEN: 0.37 )
LEN' s 10-Year Dividend Yield Range
Min: 0.29   Max: 14.29
Current: 0.37

0.29
14.29
Dividend Payout 0.07
LEN's Dividend Payout is ranked higher than
97% of the 499 Companies
in the Global Residential Construction industry.

( Industry Median: 5.67 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
85% of the 323 Companies
in the Global Residential Construction industry.

( Industry Median: 2.25 vs. LEN: 0.40 )
LEN' s 10-Year Yield on cost (5-Year) Range
Min: 0.29   Max: 14.29
Current: 0.4

0.29
14.29
Share Buyback Rate -6.20
LEN's Share Buyback Rate is ranked higher than
52% of the 261 Companies
in the Global Residential Construction industry.

( Industry Median: -0.80 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 1.95
LEN's Price/Tangible Book is ranked lower than
53% of the 499 Companies
in the Global Residential Construction industry.

( Industry Median: 1.40 vs. LEN: 1.95 )
LEN' s 10-Year Price/Tangible Book Range
Min: 0.41   Max: 2.96
Current: 1.95

0.41
2.96
Price/DCF (Projected) 6.31
LEN's Price/DCF (Projected) is ranked higher than
63% of the 499 Companies
in the Global Residential Construction industry.

( Industry Median: 9999.00 vs. LEN: 6.31 )
LEN' s 10-Year Price/DCF (Projected) Range
Min: 0.23   Max: 15.7
Current: 6.31

0.23
15.7
Price/Median PS Value 1.80
LEN's Price/Median PS Value is ranked lower than
64% of the 499 Companies
in the Global Residential Construction industry.

( Industry Median: 1.10 vs. LEN: 1.80 )
LEN' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 2.64
Current: 1.8

0.32
2.64
Price/Graham Number 1.17
LEN's Price/Graham Number is ranked higher than
66% of the 499 Companies
in the Global Residential Construction industry.

( Industry Median: 1.30 vs. LEN: 1.17 )
LEN' s 10-Year Price/Graham Number Range
Min: 0.28   Max: 1.99
Current: 1.17

0.28
1.99
Earnings Yield (Greenblatt) 5.80
LEN's Earnings Yield (Greenblatt) is ranked higher than
56% of the 384 Companies
in the Global Residential Construction industry.

( Industry Median: 7.50 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) -0.50
LEN's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 333 Companies
in the Global Residential Construction industry.

( Industry Median: 2.43 vs. LEN: -0.50 )
LEN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.2   Max: 30.4
Current: -0.5

-1.2
30.4

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:LNN.Germany, LEN.Mexico
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
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 
Homebuilders Gaining From Recovering Housing Market Jun 24 2014 
Three Homebuilders That Should Sustain Their Growth Jun 23 2014 
A Rise in Rates Can Hurt These Housing Stocks Jun 19 2014 
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 


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Underwater Property Levels At Lowest Level Since 2012 Oct 23 2014
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Volatility at its finest Oct 15 2014
[video] Mortgage rates plunging Oct 15 2014
Masco Sees Home Repair Trends Improve, Cabinets Lag Oct 14 2014
Friday's Notable Options Activity: Thirty Day Implied Vol at 2 Year High Oct 13 2014
Big Lennar trader stays constructive Oct 13 2014
LENNAR CORP /NEW/ Financials Oct 10 2014
Why skilled labor shortage could be a blessing for homebuilders Oct 08 2014
U.S. equities opened the session stronger Oct 06 2014
Materials & Construction Stocks On The Rise With Help From 3 Stocks Oct 06 2014
Can the government boost the recovery with construction spending? Oct 06 2014
Must-know: A historical perspective on housing starts Oct 06 2014
10-Q for Lennar Corp. Oct 05 2014
LENNAR CORP /NEW/ Files SEC form 10-Q, Quarterly Report Oct 03 2014
Lennar Corporation Retraces Some Of Its Recent Gains Oct 03 2014
Lennar Corporation Declares Quarterly Dividends Oct 02 2014
House Rental Market Stays Strong But Profits Slip Oct 02 2014

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