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 Consumer Durables sector and Homebuilding industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Lennar Corp. is a homebuilder company, which engages in the provision of real estate related financial and investment management services. It operates through the following segments: Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other. The Financial Services segment focuses on the mortgage financing, title insurance and closing services for both buyers of homes and others. The Multifamily develops, constructs and manages property of multifamily rental. The Lennar Other segment involves in raising, investing, and managing third-party capital, originating, and selling into securitizations commercial mortgage loans. The company was founded by Gene Fisher and Arnold Paul Rosen in 1954 and is headquartered in Miami, FL.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)