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Upturn AI SWOT - About
LEN-B 
Lennar Corporation (LEN-B)
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Upturn Advisory Summary
07/02/2025: LEN-B (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price -
1 Year Target Price -
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 47.54% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/02/2025 |
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 |
Upturn AI SWOT
Lennar Corporation
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.lennar.com |
Full time employees 13265 | Website https://www.lennar.com | ||
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.
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