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Upturn stock ratingUpturn stock rating
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Lennar Corporation (LEN-B)

Upturn stock ratingUpturn stock rating
$105.25
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/30/2025: LEN-B (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $

1 Year Target Price $

Analysts Price Target For last 52 week
$Target price
Low$
Current$105.25
high$

Analysis of Past Performance

Type Stock
Historic Profit 47.54%
Avg. Invested days 52
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 28.92B USD
Price to earnings Ratio 8.73
1Y Target Price -
Price to earnings Ratio 8.73
1Y Target Price -
Volume (30-day avg) -
Beta 1.35
52 Weeks Range 93.63 - 166.75
Updated Date 06/29/2025
52 Weeks Range 93.63 - 166.75
Updated Date 06/29/2025
Dividends yield (FY) 1.90%
Basic EPS (TTM) 12.07

Earnings Date

Report Date 2025-06-16
When Before Market
Estimate -
Actual -

Profitability

Profit Margin 9.21%
Operating Margin (TTM) 7.91%

Management Effectiveness

Return on Assets (TTM) 7.24%
Return on Equity (TTM) 13.26%

Valuation

Trailing PE 8.73
Forward PE 12.02
Enterprise Value 30542028989
Price to Sales(TTM) 0.82
Enterprise Value 30542028989
Price to Sales(TTM) 0.82
Enterprise Value to Revenue 0.86
Enterprise Value to EBITDA 7.53
Shares Outstanding 31609700
Shares Floating 234330280
Shares Outstanding 31609700
Shares Floating 234330280
Percent Insiders 69.91
Percent Institutions 25.2

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Lennar Corporation

stock logo

Company Overview

overview logo History and Background

Lennar Corporation was founded in 1954 as F&R Builders in Miami, Florida. It evolved into a major home construction company, acquiring numerous other builders and expanding geographically. Lennar is one of the nation's largest homebuilders.

business area logo Core Business Areas

  • Homebuilding: Lennar's primary business segment involves constructing and selling single-family attached and detached homes. They target first-time, move-up, and active adult homebuyers.
  • Financial Services: Lennar provides mortgage financing, title insurance, and closing services to its homebuyers through Lennar Financial Services.
  • Multifamily: Lennar develops, owns, and manages multifamily rental properties.

leadership logo Leadership and Structure

Stuart Miller serves as Executive Chairman. Jon Jaffe is Co-Chief Executive Officer and Richard Beckwitt is Co-Chief Executive Officer. The organizational structure is typical of a large public corporation, with distinct operational and functional departments.

Top Products and Market Share

overview logo Key Offerings

  • Single-Family Homes: Lennar's main offering, single-family homes, cater to various buyer segments. They are the second largest homebuilder in the US. Competitors include D.R. Horton, PulteGroup, and NVR.
  • Financial Services: Mortgage financing and title services offered through Lennar Financial Services. This segment supports home sales. Competitors include other large mortgage providers such as Bank of America and Rocket Mortgage.

Market Dynamics

industry overview logo Industry Overview

The homebuilding industry is cyclical, sensitive to interest rates, economic growth, and demographic trends. Currently facing high interest rates and softening demand.

Positioning

Lennar is positioned as one of the largest homebuilders, known for its scale, operational efficiency, and brand recognition.

Total Addressable Market (TAM)

The TAM for new home construction in the US is estimated at hundreds of billions of dollars annually. Lennar's market share positions it to capture a significant portion of this market.

Upturn SWOT Analysis

Strengths

  • Large scale and geographic diversification
  • Strong brand recognition
  • Efficient operations
  • Vertical integration with financial services
  • Strong cash flow

Weaknesses

  • Sensitivity to housing market cycles
  • High debt levels
  • Reliance on mortgage financing
  • Exposure to land write-downs
  • Operational inefficiencies in some markets

Opportunities

  • Growing demand from millennials and Gen Z
  • Increasing urbanization
  • Expansion into new markets
  • Technological innovation in homebuilding
  • Strategic acquisitions

Threats

  • Rising interest rates
  • Economic recession
  • Supply chain disruptions
  • Labor shortages
  • Increased competition

Competitors and Market Share

competitor logo Key Competitors

  • DHI
  • PHM
  • NVR

Competitive Landscape

Lennar's size and financial strength provide a competitive advantage. However, it faces strong competition from other large national builders.

Major Acquisitions

CalAtlantic

  • Year: 2018
  • Acquisition Price (USD millions): 9300
  • Strategic Rationale: Expanded Lennar's geographic footprint and increased its market share significantly.

Growth Trajectory and Initiatives

Historical Growth: Lennar has grown significantly through acquisitions and organic expansion.

Future Projections: Analysts project continued growth, driven by demand for new homes, but also anticipate challenges related to interest rates and the economy.

Recent Initiatives: Focus on cost reduction, technology adoption, and strategic land acquisitions.

Summary

Lennar is a major player in the homebuilding industry with a strong brand and efficient operations. It benefits from its large scale but is sensitive to housing market cycles. Strategic acquisitions and cost control initiatives are crucial for future growth. High interest rates and economic uncertainty pose challenges to Lennar's future performance.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Industry reports
  • Analyst estimates

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Lennar Corporation

Exchange NYSE
Headquaters Miami, FL, United States
IPO Launch date 2003-04-23
Co-CEO & Executive Chairman Mr. Stuart A. Miller
Sector Consumer Cyclical
Industry Residential Construction
Full time employees 13265
Full time employees 13265

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 Texas, 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 originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.