NYSE:LEN (USA) Also trade in: Germany Mexico UK

Lennar Corp

$ 51.91 0.83 (1.62%)
Volume: 1,323,916 Avg Vol (1m): 3,212,207
Market Cap $: 16.38 Bil Enterprise Value $: 25.83 Bil
P/E (TTM): 9.50 P/B: 1.12
Earnings Power Value 1.93
Net Current Asset Value 21.83
Tangible Book 34.63
Projected FCF 40.9
Median P/S Value 70.52
Graham Number 65.29
Peter Lynch Value 55.9
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt ranked lower than
67.56% of 746 companies
in the Residential Construction industry.
Industry Max: 10000, Med: 0.35, Min: 0.01
LEN: 0.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.12, Max: 0.77
Current: 0.1
0.01
0.77
Equity-to-Asset 0.51
Equity-to-Asset ranked higher than
53.31% of 709 companies
in the Residential Construction industry.
Industry Max: 6.87, Med: 0.46, Min: -10.65
LEN: 0.51
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.28, Med: 0.38, Max: 0.51
Current: 0.51
0.28
0.51
Debt-to-Equity 0.70
Debt-to-Equity ranked lower than
58.76% of 582 companies
in the Residential Construction industry.
Industry Max: 50.7, Med: 0.71, Min: 0.01
LEN: 0.7
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.45, Med: 0.83, Max: 1.97
Current: 0.7
0.45
1.97
Debt-to-EBITDA 4.20
Debt-to-EBITDA ranked lower than
78.16% of 554 companies
in the Residential Construction industry.
Industry Max: 6518571.72, Med: 3.96, Min: 0.01
LEN: 4.2
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -4.45, Med: 5.98, Max: 23.24
Current: 4.2
-4.45
23.24
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.86
DISTRESS
GREY
SAFE
Beneish M-Score -2.07
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.95%
WACC 6.43%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.78
Operating Margin ranked higher than
73.61% of 754 companies
in the Residential Construction industry.
Industry Max: 1857.5, Med: 4.34, Min: -78200
LEN: 9.78
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -14.75, Med: 10.13, Max: 11.85
Current: 9.78
-14.75
11.85
Net Margin % 8.39
Net Margin ranked higher than
72.94% of 754 companies
in the Residential Construction industry.
Industry Max: 68400, Med: 2.33, Min: -1065.43
LEN: 8.39
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -13.37, Med: 8.15, Max: 16.54
Current: 8.39
-13.37
16.54
ROE % 12.74
ROE ranked higher than
66.24% of 708 companies
in the Residential Construction industry.
Industry Max: 582.56, Med: 5.32, Min: -1606.79
LEN: 12.74
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -16.47, Med: 13.25, Max: 21.87
Current: 12.74
-16.47
21.87
ROA % 6.34
ROA ranked higher than
68.85% of 780 companies
in the Residential Construction industry.
Industry Max: 90.22, Med: 2.11, Min: -2043.58
LEN: 6.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.66, Med: 5.02, Max: 7.17
Current: 6.34
-5.66
7.17
ROC (Joel Greenblatt) % 13.52
ROC (Joel Greenblatt) ranked higher than
52.84% of 776 companies
in the Residential Construction industry.
Industry Max: 11694.49, Med: 9.48, Min: -189500
LEN: 13.52
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -18.67, Med: 11.85, Max: 15.89
Current: 13.52
-18.67
15.89
3-Year Total Revenue Growth Rate 29.50
3-Year Revenue Growth Rate ranked higher than
85.50% of 717 companies
in the Residential Construction industry.
Industry Max: 1268.7, Med: 0.7, Min: -100
LEN: 18.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -43.4, Med: 17.5, Max: 29.8
Current: 18.3
-43.4
29.8
3-Year Total EBITDA Growth Rate 23.20
3-Year EBITDA Growth Rate ranked higher than
58.71% of 603 companies
in the Residential Construction industry.
Industry Max: 753.8, Med: 5.4, Min: -192.4
LEN: 12.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 18.7, Max: 62
Current: 12.6
0
62
3-Year EPS w/o NRI Growth Rate 17.10
3-Year EPS w/o NRI Growth Rate ranked higher than
52.71% of 573 companies
in the Residential Construction industry.
Industry Max: 822.2, Med: 4.8, Min: -766.2
LEN: 17.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 7.2, Max: 80
Current: 17.1
0
80

» LEN's 30-Y Financials

Financials (Next Earnings Date: 2019-06-26)

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Business Description

Industry Homebuilding & Construction » Residential Construction    NAICS : 236115    SIC : 6513
Compare NYSE:DHI NYSE:NVR TSE:1928 LSE:PSN NYSE:PHM LSE:BDEV LSE:TW. TSE:4204 LSE:BKG NYSE:TOL LSE:BWY TSE:1808 LSE:RDW TSE:1911 NYSE:KBH NYSE:TMHC NYSE:MTH LSE:BVS NYSE:MDC NYSE:TPH
Traded in other countries LNN.Germany 0JU0.UK
Address 700 Northwest 107th Avenue, Miami, FL, USA, 33172
After merging with CalAtlantic in February 2018, Lennar could become the largest homebuilder in the United States. The company's homebuilding operations target first-time, move-up, and active adult homebuyers under the Lennar brand name. Lennar's financial services segment provides mortgage financing and related services to its homebuyers and third parties. Miami-based Lennar is also involved in ancillary multifamily construction, real estate investment, and asset management (Rialto), and master-planned community development (FivePoint) operations.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.49
PE Ratio ranked higher than
53.99% of 539 companies
in the Residential Construction industry.
Industry Max: 3561.25, Med: 14.87, Min: 0.24
LEN: 9.49
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.41, Med: 15.52, Max: 69.28
Current: 9.49
7.41
69.28
Forward PE Ratio 9.50
Forward P/E ranked higher than
75.47% of 53 companies
in the Residential Construction industry.
Industry Max: 83.33, Med: 9.24, Min: 5.46
LEN: 9.5
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 9.49
PE without NRI ranked higher than
54.29% of 536 companies
in the Residential Construction industry.
Industry Max: 3561.25, Med: 14.9, Min: 0.24
LEN: 9.49
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.41, Med: 15.52, Max: 69.28
Current: 9.49
7.41
69.28
Price-to-Owner-Earnings 12.86
Price-to-Owner-Earnings ranked higher than
52.10% of 238 companies
in the Residential Construction industry.
Industry Max: 4790, Med: 18, Min: 1.11
LEN: 12.86
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.06, Med: 19.48, Max: 44.25
Current: 12.86
1.06
44.25
PB Ratio 1.13
PB Ratio ranked lower than
59.49% of 701 companies
in the Residential Construction industry.
Industry Max: 328.27, Med: 1.03, Min: 0.03
LEN: 1.13
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.22, Med: 1.54, Max: 2.37
Current: 1.13
0.22
2.37
PS Ratio 0.79
PS Ratio ranked lower than
57.84% of 733 companies
in the Residential Construction industry.
Industry Max: 2171.15, Med: 0.72, Min: 0.01
LEN: 0.79
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.13, Med: 1.07, Max: 2.3
Current: 0.79
0.13
2.3
Price-to-Free-Cash-Flow 13.92
Price-to-Free-Cash-Flow ranked higher than
50.57% of 174 companies
in the Residential Construction industry.
Industry Max: 16850, Med: 12.36, Min: 0.03
LEN: 13.92
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.52, Med: 12.31, Max: 1174.5
Current: 13.92
0.52
1174.5
Price-to-Operating-Cash-Flow 12.70
Price-to-Operating-Cash-Flow ranked higher than
50.58% of 259 companies
in the Residential Construction industry.
Industry Max: 3100, Med: 11.02, Min: 0.05
LEN: 12.7
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.52, Med: 11.74, Max: 882.38
Current: 12.7
0.52
882.38
EV-to-EBIT 10.85
EV-to-EBIT ranked lower than
69.80% of 586 companies
in the Residential Construction industry.
Industry Max: 215396, Med: 12, Min: 0.14
LEN: 10.85
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -37, Med: 15.4, Max: 62.4
Current: 10.85
-37
62.4
EV-to-EBITDA 10.45
EV-to-EBITDA ranked lower than
74.56% of 629 companies
in the Residential Construction industry.
Industry Max: 6025336.42, Med: 9.73, Min: 0.14
LEN: 10.45
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -40.7, Med: 14.8, Max: 53.9
Current: 10.45
-40.7
53.9
EV-to-Revenue 1.20
EV-to-Revenue ranked lower than
69.77% of 741 companies
in the Residential Construction industry.
Industry Max: 89830.4, Med: 1.09, Min: 0.01
LEN: 1.2
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.9, Max: 3.5
Current: 1.2
0.5
3.5
PEG Ratio 0.69
PEG Ratio ranked higher than
73.00% of 263 companies
in the Residential Construction industry.
Industry Max: 2196, Med: 1.06, Min: 0.01
LEN: 0.69
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.22, Med: 0.4, Max: 1.12
Current: 0.69
0.22
1.12
Shiller PE Ratio 20.67
Shiller PE Ratio ranked lower than
72.73% of 143 companies
in the Residential Construction industry.
Industry Max: 5137.05, Med: 22.98, Min: 0.71
LEN: 20.67
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 2.88, Med: 28.03, Max: 536.25
Current: 20.67
2.88
536.25
Current Ratio 14.34
Current Ratio ranked higher than
95.09% of 753 companies
in the Residential Construction industry.
Industry Max: 6950.71, Med: 1.56, Min: 0.01
LEN: 14.34
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.63, Med: 5.66, Max: 28.04
Current: 14.34
1.63
28.04
Quick Ratio 1.89
Quick Ratio ranked higher than
81.27% of 753 companies
in the Residential Construction industry.
Industry Max: 6950.71, Med: 0.97, Min: 0.01
LEN: 1.89
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.16, Med: 1.1, Max: 6.16
Current: 1.89
0.16
6.16
Days Inventory 337.33
Days Inventory ranked lower than
91.55% of 698 companies
in the Residential Construction industry.
Industry Max: 942.24, Med: 84.01, Min: 0.04
LEN: 337.33
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 279.49, Med: 404.51, Max: 537.43
Current: 337.33
279.49
537.43
Days Sales Outstanding 5.05
Days Sales Outstanding ranked higher than
94.27% of 715 companies
in the Residential Construction industry.
Industry Max: 973.33, Med: 53.3, Min: 0.01
LEN: 5.05
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.24, Med: 6.7, Max: 11.02
Current: 5.05
3.24
11.02
Days Payable 22.96
Days Payable ranked lower than
73.48% of 705 companies
in the Residential Construction industry.
Industry Max: 896.22, Med: 48.6, Min: 0.12
LEN: 22.96
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.88, Med: 23.55, Max: 26.53
Current: 22.96
17.88
26.53

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.31
Trailing Dividend Yield ranked lower than
95.23% of 566 companies
in the Residential Construction industry.
Industry Max: 130.06, Med: 2.18, Min: 0.03
LEN: 0.31
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.22, Med: 0.41, Max: 14.29
Current: 0.31
0.22
14.29
Dividend Payout Ratio 0.03
Dividend Payout Ratio ranked higher than
98.23% of 339 companies
in the Residential Construction industry.
Industry Max: 10.77, Med: 0.29, Min: 0.01
LEN: 0.03
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.03, Med: 0.05, Max: 0.33
Current: 0.03
0.03
0.33
3-Year Dividend Growth Rate (Per Share) 0.60
3-Year Dividend Growth Rate ranked lower than
100.00% of 268 companies
in the Residential Construction industry.
Industry Max: 132.1, Med: 5.1, Min: -100
LEN: 0.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -37, Med: 0, Max: 194.3
Current: 0.6
-37
194.3
Forward Dividend Yield % 0.31
Forward Dividend Yield ranked lower than
95.86% of 532 companies
in the Residential Construction industry.
Industry Max: 49.24, Med: 2.62, Min: 0.03
LEN: 0.31
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.31
Yield-on-Cost (5y) ranked lower than
93.64% of 566 companies
in the Residential Construction industry.
Industry Max: 130.06, Med: 3.06, Min: 0.02
LEN: 0.31
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.22, Med: 0.42, Max: 14.51
Current: 0.31
0.22
14.51
3-Year Share Buyback Rate -14.60
3-Year Share Buyback Rate ranked lower than
60.28% of 287 companies
in the Residential Construction industry.
Industry Max: 56, Med: -1.6, Min: -578.8
LEN: -14.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -17.5, Med: -5.3, Max: -0.1
Current: -14.6
-17.5
-0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.50
Price-to-Tangible-Book ranked lower than
69.68% of 696 companies
in the Residential Construction industry.
Industry Max: 328.27, Med: 1.08, Min: 0.07
LEN: 1.5
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.4, Med: 1.59, Max: 2.96
Current: 1.5
0.4
2.96
Price-to-Projected-FCF 1.27
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
78.52% of 284 companies
in the Residential Construction industry.
Industry Max: 41.31, Med: 1.09, Min: 0.08
LEN: 1.27
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.14, Med: 1.38, Max: 66.16
Current: 1.27
0.14
66.16
Price-to-Median-PS-Value 0.74
Price-to-Median-PS-Value ranked higher than
70.36% of 685 companies
in the Residential Construction industry.
Industry Max: 103.34, Med: 1.06, Min: 0.01
LEN: 0.74
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 0.62, Max: 1.9
Current: 0.74
0.23
1.9
Price-to-Peter-Lynch-Fair-Value 0.93
Price-to-Peter-Lynch-Fair-Value ranked lower than
51.97% of 152 companies
in the Residential Construction industry.
Industry Max: 27.89, Med: 0.8, Min: 0.09
LEN: 0.93
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.21, Med: 0.54, Max: 4.53
Current: 0.93
0.21
4.53
Price-to-Graham-Number 0.79
Price-to-Graham-Number ranked lower than
59.31% of 494 companies
in the Residential Construction industry.
Industry Max: 41.29, Med: 9999, Min: 0.07
LEN: 0.79
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.31, Med: 0.92, Max: 2.89
Current: 0.79
0.31
2.89
Earnings Yield (Joel Greenblatt) % 9.22
Earnings Yield (Greenblatt) ranked lower than
52.57% of 778 companies
in the Residential Construction industry.
Industry Max: 714.29, Med: 6.07, Min: -3333.33
LEN: 9.22
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -73.7, Med: 4.7, Max: 10.7
Current: 9.22
-73.7
10.7
Forward Rate of Return (Yacktman) % 11.25
Forward Rate of Return ranked higher than
72.59% of 405 companies
in the Residential Construction industry.
Industry Max: 192.81, Med: 5.56, Min: -67532.45
LEN: 11.25
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -4.8, Med: 12.7, Max: 33.8
Current: 11.25
-4.8
33.8

More Statistics

Revenue (TTM) (Mil) $ 21,458.92
EPS (TTM) $ 5.47
Beta 1.26
Volatility % 28.17
52-Week Range $ 37.29 - 55.77
Shares Outstanding (Mil) 239.96

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N