(LEN-B) Lennar - Ratings and Ratios
Homes, Land, Multifamily, Financial
LEN-B EPS (Earnings per Share)
LEN-B Revenue
Description: LEN-B Lennar
Lennar Corporation is a leading US homebuilder operating primarily under the Lennar brand, with a diversified business model that encompasses homebuilding, financial services, and multifamily segments. The companys homebuilding operations involve constructing and selling single-family homes, as well as developing and selling residential land. Additionally, Lennar provides residential mortgage financing, title, insurance, and closing services, and originates commercial mortgage loans. The company caters to a broad customer base, including first-time, move-up, active adult, and luxury homebuyers.
From a business perspective, Lennars diversified operations enable it to capitalize on various market opportunities. The companys financial services segment provides a steady stream of revenue, while its multifamily segment allows it to tap into the growing rental market. Furthermore, Lennars fund investment activity suggests a strategic approach to managing its capital and exploring new investment opportunities.
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LEN-B Stock Overview
Market Cap in USD | 28,918m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Homebuilding |
IPO / Inception | 2003-04-23 |
LEN-B Stock Ratings
Growth Rating | 46.8 |
Fundamental | 53.2 |
Dividend Rating | 68.0 |
Rel. Strength | -18.9 |
Analysts | - |
Fair Price Momentum | 107.83 USD |
Fair Price DCF | 1055.09 USD |
LEN-B Dividends
Dividend Yield 12m | 1.71% |
Yield on Cost 5y | 4.86% |
Annual Growth 5y | 26.19% |
Payout Consistency | 94.3% |
Payout Ratio | 14.2% |
LEN-B Growth Ratios
Growth Correlation 3m | 56.3% |
Growth Correlation 12m | -86.7% |
Growth Correlation 5y | 83.6% |
CAGR 5y | 19.67% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | -0.07 |
Alpha | -25.11 |
Beta | 0.535 |
Volatility | 34.51% |
Current Volume | 51.2k |
Average Volume 20d | 44.9k |
Stop Loss | 101.4 (-3.5%) |
As of July 09, 2025, the stock is trading at USD 105.05 with a total of 51,237 shares traded.
Over the past week, the price has changed by -4.33%, over one month by -0.30%, over three months by +8.42% and over the past year by -16.14%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Lennar (NYSE:LEN-B) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.15 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEN-B is around 107.83 USD . This means that LEN-B is currently overvalued and has a potential downside of 2.65%.
Lennar has no consensus analysts rating.
According to our own proprietary Forecast Model, LEN-B Lennar will be worth about 120.1 in July 2026. The stock is currently trading at 105.05. This means that the stock has a potential upside of +14.35%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 120.1 | 14.3% |