LEN - Stock Risk Analysis Report for LENNAR CORP-A

LEN Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Lennar Corp-A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how LEN stock compares to 2,000+ US-based stocks, and to peers in the Construction sector and New Housing For-Sale Builders industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Lennar Corporation, founded in 1954, is one of the nation's leading builders of quality homes for all generations. Lennar builds affordable, move-up and active adult homes primarily under the Lennar brand name. Lennar's Financial Services segment provides mortgage financing, title and closing services primarily for buyers of Lennar's homes and, through LMF Commercial, originates mortgage loans secured primarily by commercial real estate properties throughout the United States. Lennar's Multifamily segment is a nationwide developer of high-quality multifamily rental properties. LENX drives Lennar's technology, innovation and strategic investments.

Identity

Symbol: LEN
FactorPad FPID: f49dzw
SEC CIK: 0000920760
Share Class FIGI: BBG001S5SRK3
Location: Miami, Florida US
Web: www.lennar.com

Sector and Industry

Sector: Construction
Industry: New Housing For-Sale Builders
SIC Code: 1531

Share Data

Shares Outstanding: 271,852,156

Earnings and Dividends

Trailing 12-month earnings: 10.79
Next earnings date: 2021-12-15

Dividend yield in last 12 months: 1.0%
Ex-dividend date: 2021-07-01

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.1 | All: 54 | Sector: 20 | Industry: 34

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $27,954,462,414 | All: 16 | Sector: 6 | Industry: 34

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $234,708,535 | All: 13 | Sector: 6 | Industry: 34

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 11.26% | All: 80 | Sector: 72 | Industry: 67

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 11.93% | All: 10 | Sector: 40 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.08% | All: 45 | Sector: 20 | Industry: 34

Stock Risk Measures for Lennar Corp-A