LEN
Value In WatchlistLennar Corporation
Company Overview
lennar.comLennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's 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; and developme...nt, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originating and selling securitization commercial mortgage loans. In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.
Fundamental Snapshot
Company Info
Valuation
Profitability
Risk / Health
Interpretation:
8-9: Very Strong
5-7: Stable
0-4: Weak (Risk)
Interpretation:
> 3.0: Safe Zone
1.8 - 3.0: Grey Zone
< 1.8: Distress Zone (High Risk)
Interpretation:
< -1.78: Unlikely Manipulator
> -1.78: Possible Manipulator
Price (1Y)
Revenue Growth (YoY)
-5.8%
Revenue CAGR (3Y)
-2.9%
Revenue CAGR (5Y)
6.5%
Earnings CAGR (3Y)
-28.2%
FCF CAGR (3Y)
-37.4%
FCF CAGR (5Y)
-39.8%
Industry Benchmark: Engineering/Construction
48 firms | Source: DamodaranPE (Current)
90.2x
PE (Forward)
28.1x
P/S
1.58x
EV/EBITDA
17.2x
ROE
26.1%
Net Margin
5.9%
Income & Cash Flow
Revenue ($B)
Gross Profit ($B)
Operating Income ($B)
Net Income ($B)
Free Cash Flow ($B)
Op. Cash Flow ($B)
Expenses
Cost of Revenue ($B)
Operating Expenses ($B)
R&D Expense ($B)
SG&A Expense ($B)
Cash & Debt
Cash & Equivalents ($B)
Total Debt ($B)
Net Debt ($B)
Shareholders' Equity ($B)
Shares, Dividends & Valuation
Shares Outstanding (B)
Dividends Paid ($B)
P/E Ratio
P/S Ratio
EV/EBITDA
Price vs FCF Fair Value
Avg: 12.5xPrice vs OCF Fair Value
Avg: 12.8xPrice vs Earnings Fair Value
Avg: 9.9xPrice vs EBIT Fair Value
Avg: 7.8xPrice vs EBITDA Fair Value
Avg: 7.7xPrice vs Sales Fair Value
Avg: 1.0xSegment KPIs
Coming soon - custom metrics from company filings