LEN - Lennar Corporation | StockAlert.pro

Stock Details

Lennar Corporation (LEN), a prominent company in the real estate & construction sector within the general bldg contractors - residential bldgs industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $115.34. Over the past 52 weeks, it has ranged between $97.54 and $170.24. This places the current price at 67.8% of its 52-week high and 18.2% above its 52-week low. Recent trading volume was recorded at 2,552,548. The International Securities Identification Number (ISIN) for this stock is US5260571048.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

9.13

Below market average

Forward P/E

12.58

Earnings expected to decline

PEG Ratio

1.98

Reasonably valued

Price to Book

1.29

EV/EBITDA

7.53

EPS (TTM)

$12.07

Price to Sales

0.82

Beta

1.35

Similar volatility to market

How is LEN valued relative to its earnings and growth?

Lennar Corporation trades at a P/E ratio of 9.13, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 12.58 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.98 indicates reasonable value when growth is considered.

What is LEN's risk profile compared to the market?

With a beta of 1.35, Lennar Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.29 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.21%

Operating Margin

7.91%

Return on Equity

13.30%

Return on Assets

7.24%

Revenue Growth (YoY)

-4.40%

Earnings Growth (YoY)

-47.50%

How profitable and efficient is LEN's business model?

Lennar Corporation achieves a profit margin of 9.21%, meaning it retains $9.21 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 7.91% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.30% and ROA at 7.24%, the company achieves moderate returns on invested capital.

What are LEN's recent growth trends?

Lennar Corporation's revenue declined by 4.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 47.50% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.00

Dividend Yield

1.81%

Ex-Dividend Date

7/3/2025

Dividend Date

7/18/2025

What dividend income can investors expect from LEN?

Lennar Corporation offers a dividend yield of 1.81%, paying $1.00 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/3/2025.

How reliable is LEN's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Lennar Corporation pays $1.00 per share in dividends against earnings of $12.07 per share, resulting in a payout ratio of 8.29%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 7/18/2025.

Company Size & Market

Shares Outstanding

232.18M

Book Value/Share

$86.75

Asset Type

Common Stock

What is LEN's market capitalization and position?

Lennar Corporation has a market capitalization of $28.92B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 232.18M shares outstanding, the company's ownership is relatively concentrated. As a participant in the GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS industry, it competes with other firms in this sector.

How does LEN's price compare to its book value?

Lennar Corporation's book value per share is $86.75, while the current stock price is $115.34, resulting in a price-to-book (P/B) ratio of 1.33. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$123.15

6.77% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for LEN?

22 analysts cover LEN with 32% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $123.15 implies 6.8% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on LEN?

Current analyst recommendations:2 Strong Buy, 5 Buy, 15 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:43 AM

Lennar Corporation (LEN) Stock