Lennar Corp (LEN.B) stock
Close on Nov 12, 2026Market cap $19.36BP/E 15.4Yield –
Lennar statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Dec 15, 2026 (estimated, after the close)
- Last ex-dividend date
- Oct 7, 2026
- Fundamentals through
- Aug 31, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.92
- 1.44
- P/OCF Ratio
- 21.15
- 13.80
Enterprise valuationIndustry
- EV / Sales
- 0.56
- 0.82
- EV / FCF
- 21.94
- 17.29
Share statisticsIndustry
- Shares Change (YoY)
- -6.75%
- -4.65%
- Float
- 211M
- 28M
- Shares Held by Insiders
- 11.2%
- 4.12%
- Shares Held by Institutions
- 92.8%
- 91.5%
Short sellingIndustry
- Short Interest
- 22M
- –
- Short Interest Change
- -6.86%
- 0.78%
- Days to Cover
- 5.76
- 4.49
Stock price statisticsIndustry
- 52-Week High
- $133.76
- –
- 52-Week Low
- $71.78
- –
- 20-Day Moving Average
- $85.04
- –
- 50-Day Moving Average
- $81.60
- –
- 200-Day Moving Average
- $90.06
- –
- Average True Range (14)
- $3.72
- –
- Price Change (1 Week)
- -8.75%
- -5.52%
- Price Change (1 Month)
- 13.7%
- 6.95%
- Price Change (3 Months)
- -3.74%
- -11.2%
- Price Change (6 Months)
- -1.96%
- 5.22%
- Price Change (YTD)
- -18.7%
- -3.89%
- Price Change (1 Year)
- -33.4%
- -14.7%
- Price Change (3 Years)
- -34.8%
- 3.97%
- Price Change (5 Years)
- -22.8%
- 30.6%
- Price Change (10 Years)
- 97.4%
- 273.7%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.71
- 0.71
- Relative Strength Index (14)
- 48.3
- 48.1
- Volatility (1 Year)
- 41.2%
- 49.8%
- Beta (5 Years)
- 1.00
- 1.04
MarginsIndustry
- Pretax Margin
- 5.59%
- 4.81%
- EBITDA Margin
- 6.02%
- 6.34%
- FCF Margin
- 2.54%
- 5.09%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.92%
- 8.67%
- Return on Assets (ROA)
- 3.84%
- 3.84%
GrowthIndustry
- Revenue Growth (YoY)
- -8.03%
- -7.29%
- Net Income Growth (YoY)
- -51.3%
- -43.2%
- EPS Growth (YoY)
- -47.7%
- -38.3%
- Revenue Growth (3Y CAGR)
- 0.51%
- 1.49%
- Revenue Growth (5Y CAGR)
- 8.74%
- 8.31%
EfficiencyIndustry
- Asset Turnover
- 0.94
- 0.91
- Revenue Per Employee
- $2.55M
- $2.04M
- Profits Per Employee
- $104.39K
- $83.53K
- Employee Count
- 12,532
- 1,860
- WACC
- 10.1%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- $1.79B
- $146.07M
Balance sheetIndustry
- Net Cash (Debt)
- $2.17B
- $93.03M
- Net Cash Per Share
- $9.14
- $2.63
- Equity (Book Value)
- $21.62B
- $1.37B
- Book Value Per Share
- $90.88
- $34.59
- Tangible Book Value
- $21.62B
- $1.04B
Cash flow (TTM)Industry
- Capital Expenditures
- -$126.03M
- -$31.77M
- FCF Per Share
- $3.41
- $5.06
Dividends and yieldsIndustry
- Earnings Yield
- 6.60%
- 6.80%
- FCF Yield
- 4.09%
- 5.25%
- Buyback Yield
- 5.01%
- 5.01%
- Shareholder Yield
- 5.01%
- 5.34%
- Payout Ratio
- 37.6%
- 22.3%
- FCF Payout Ratio
- 60.7%
- 15.8%
Taxes and interestIndustry
- Income Tax
- $460.83M
- $64.58M
- Effective Tax Rate
- 25.8%
- 25.1%
Scores and fair valueIndustry
- Graham Number
- $104.00
- $76.78
- Graham Upside
- 24.8%
- -2.45%
- Altman Z-Score
- 2.89
- 2.36
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | LEN.B | S&P 500 | Difference | LEN.B per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.2% | -2.7% | +12.9 pts | ||
| 3 months | -1.5% | -1.7% | +0.2 pts | ||
| Year to date | -12.2% | +11.9% | −24.1 pts | ||
| 1 year | -28.3% | +12.0% | −40.3 pts | ||
| 3 years | -19.6% | +78.2% | −97.8 pts | -7.0% | +21.2% |
| 5 years | +5.9% | +73.2% | −67.4 pts | +1.1% | +11.6% |
| 10 years | +202.8% | +309.6% | −106.9 pts | +11.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M LEN.B shares were sold short on Oct 30, 2026, up 13.6% from the previous report. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 59.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 612,884 | +13.6% | 95,866 | 6.4 |
| Oct 15, 2026 | 539,660 | +9.1% | 141,274 | 3.8 |
| Sep 30, 2026 | 494,564 | +23.3% | 169,625 | 2.9 |
| Sep 15, 2026 | 401,195 | -6.1% | 97,816 | 4.1 |
| Aug 31, 2026 | 427,101 | -16.8% | 75,473 | 5.7 |
| Aug 14, 2026 | 513,503 | +1.5% | 74,311 | 6.9 |
| Jul 31, 2026 | 505,846 | +2.4% | 77,853 | 6.5 |
| Jul 15, 2026 | 493,759 | -12.3% | 59,827 | 8.3 |
| Jun 30, 2026 | 562,895 | +1.1% | 84,615 | 6.7 |
| Jun 15, 2026 | 556,553 | +2.0% | 67,560 | 8.2 |
| May 29, 2026 | 545,788 | +5.5% | 73,514 | 7.4 |
| May 15, 2026 | 517,116 | +11.8% | 72,531 | 7.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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