NYSE
LEN
Last Price
US $87.54
KEY FIGURES
MKT CAP
$21.7B
EPS
TTM
$6.67
EPS Growth (1Y)
-44.23%
PEG
TTM
39.87x
P/E
TTM
13.12x
P/S
TTM
0.65x
YIELD
2.28%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Lennar Corporation cash flow to debt ratio of 3.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Lennar Corporation's free cash flow has decreased 98.74% from $2.23B last year to $28.18M, signaling decreasing performance
Debt-to-equity ratio
Lennar Corporation's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Lennar Corporation's debt has increased relative to shareholder equity from 0.16 last year to 0.29 today, signaling weakened financials
Net debt to EBITDA
Lennar Corporation has a net debt to EBITDA ratio of 0.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Lennar Corporation's interest coverage ratio of 35.63 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Lennar Corporation's profit margin has decreased (55.44%) in the last year from 11.10% to 4.94%, signaling decreasing performance
Current ratio
Lennar Corporation's short-term assets of $17.14B exceed its short-term liabilities of $5.50B
Return on assets
Lennar Corporation's return on assets of 4.80% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Lennar Corporation's return on equity of 7.36%, is lower than 15.00%, indicating bad performance
Earnings quality
Lennar Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Lennar Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Lennar Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Lennar Corporation has a free cash flow yield of 0.13%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Lennar Corporation's yearly earnings has decreased 47.15% since last year from $3.93B to $2.08B, signaling decreasing performance
Revenue growth
Lennar Corporation's yearly revenue has decreased 3.54% since last year from $35.44B to $34.19B, signaling decreasing performance
Return on invested capital
ROIC 4.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Lennar Corporation's 3-year revenue CAGR of 0.51% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Lennar Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Lennar Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Lennar Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Lennar Corporation has an earnings yield of 7.79%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Lennar Corporation is overvalued relative to its fair value price of 71.98 based on EBITDA multiple model
EV/EBITDA (FY)
Lennar Corporation has an EV/EBITDA ratio of 8.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Lennar Corporation has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Lennar Corporation has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Lennar Corporation has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.36%
Return on equity
ROIC: 4.62%
Valuation History
13.7X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
8.74%
EBITDA
-1.75%
Cash flow
-63.10%
Cash Flow (DCF)
Fair Value
Market $87.54
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Default assumptions
EBITDA Multiple
Fair Value
Market $87.54
-17.77%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.