Subject of the day
LEN
Lennar 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 development, 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.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $34.23B | +18.7% | |
| Gross profit | $1.09B | +19.6% | |
| Operating income | $2.46B | +27.6% | |
| Net income | $3.93B | +33.5% | |
| Cash from ops | $2.40B | +8.1% |
$87.54
▲ +2.34 (+2.7%)
| 52w hi | $139.59 |
|---|---|
| 52w lo | $81.81 |
| Vol | 1.38M |
| As of | Aug 13 |
Our score -0.62
| Short | -0.47 |
|---|---|
| Medium | -0.76 |
| Long | -0.67 |
computed 2026-08-12
Lennar Corporation
Consumer Cyclical · Residential Construction
| Market cap | $21.09B |
|---|---|
| Enterprise value | $25.06B |
| Trailing P/E | 13.72x |
| Forward P/E | 13.51x |
| EV / EBITDA | 10.96x |
| P / S (ttm) | 0.64x |
| Profit margin | 4.9% |
| Return on equity | 7.4% |
| Revenue growth | -5.2% |
| Earnings growth | -31.5% |
| Debt / equity | 28.69 |
| Beta vs SPX | 0.73 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 35.5% |
| Annual ret | -25.1% |
| Sharpe | -0.71 |
| Max DD | -56.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.08 | |
| Sector | +0.01 | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $86.76 | $88.41 | $85.76 | $87.54 | 1.38M |
| Aug 12 | $87.53 | $87.53 | $85.05 | $85.20 | 1.79M |
| Aug 11 | $85.74 | $87.70 | $85.72 | $87.55 | 1.46M |
| Aug 10 | $87.76 | $87.76 | $85.12 | $85.60 | 1.64M |
| Aug 7 | $85.94 | $88.36 | $85.33 | $88.18 | 2.47M |