Price Alert

Lennar Corporation (LEN)

NYSE: LEN · Real-Time Price · USD

130.50

-0.39 (-0.30%)

At close: Aug 14, 2025, 3:59 PM

135.45

3.79%

Pre-market: Aug 15, 2025, 09:16 AM EDT

Lennar Statistics

Share Statistics

Lennar has 257.54M shares outstanding. The number of shares has increased by -3.55% in one year.

Shares Outstanding	257.54M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-0.22%
Owned by Institutions (%)	82.71%
Shares Floating	253.66M
Failed to Deliver (FTD) Shares	398
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 11.31M, so 4.28% of the outstanding shares have been sold short.

Short Interest	11.31M
Short % of Shares Out	4.28%
Short % of Float	6.41%
Short Ratio (days to cover)	3

Valuation Ratios

The PE ratio is 12.06 and the forward PE ratio is 12.39. Lennar's PEG ratio is 2.86.

PE Ratio	12.06
Forward PE	12.39
PS Ratio	1.34
Forward PS	0.9
PB Ratio	1.7
P/FCF Ratio	21.25
PEG Ratio	2.86

Financial Ratio History

Enterprise Valuation

Lennar has an Enterprise Value (EV) of 46.72B.

EV / Sales	1.32
EV / EBITDA	9.41
EV / EBIT	19.44
EV / FCF	20.93

Financial Position

The company has a current ratio of 15.93, with a Debt / Equity ratio of 0.15.

Current Ratio	15.93
Quick Ratio	4.89
Debt / Equity	0.15
Debt / EBITDA	0.84
Debt / FCF	1.88
Interest Coverage	0

Financial Efficiency

Return on Equity is 14.11% and Return on Invested Capital is 9.35%.

Return on Equity	14.11%
Return on Assets	9.52%
Return on Invested Capital	9.35%
Revenue Per Employee	$2.67M
Profits Per Employee	$296.46K
Employee Count	13,265
Asset Turnover	0.86
Inventory Turnover	1.47

Taxes

Income Tax	1.22B
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has increased by -28.22% in the last 52 weeks. The beta is 1.31, so Lennar's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	-28.22%
50-Day Moving Average	111.93
200-Day Moving Average	128.14
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	3,061,698

Income Statement

In the last 12 months, Lennar had revenue of 35.44B and earned 3.93B in profits. Earnings per share was 14.31.

Revenue	35.44B
Gross Profit	5.5B
Operating Income	4.85B
Net Income	3.93B
EBITDA	4.97B
EBIT	4.85B
Earnings Per Share (EPS)	14.31

Full Income Statement

Balance Sheet

The company has 4.91B in cash and 4.19B in debt, giving a net cash position of 720.42M.

Cash & Cash Equivalents	4.91B
Total Debt	4.19B
Net Cash	720.42M
Retained Earnings	25.75B
Total Assets	34.37B
Working Capital	11.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.4B and capital expenditures -171.5M, giving a free cash flow of 2.23B.

Operating Cash Flow	2.4B
Capital Expenditures	-171.5M
Free Cash Flow	2.23B
FCF Per Share	8.2

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 13.68% and 11.1%.

Gross Margin	15.52%
Operating Margin	13.68%
Pretax Margin	14.63%
Profit Margin	11.1%
EBITDA Margin	14.01%
EBIT Margin	13.68%
FCF Margin	6.3%

Dividends & Yields

LEN pays an annual dividend of $2.47, which amounts to a dividend yield of 1.8%.

Dividend Per Share	$2.47
Dividend Yield	1.8%
Dividend Growth (YoY)	3.3%
Payout Ratio	20.45%
Earnings Yield	8.29%
FCF Yield	4.7%

Dividend Details

Analyst Forecast

The average price target for LEN is $125, which is 3.7% higher than the current price. The consensus rating is "Hold".

Price Target	$125
Price Target Difference	3.7%
Analyst Consensus	Hold
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$181.31
Lynch Upside	50.4%
Graham Number	182.56
Graham Upside	51.44%

Stock Splits

The last stock split was on Nov 9, 2017. It was a forward split with a ratio of 1017:1000.

Last Split Date	Nov 9, 2017
Split Type	forward
Split Ratio	1017:1000

Scores

Altman Z-Score	4.32
Piotroski F-Score	6