Company Profile

LEN insider trades (13 months) →

Today's multi-factor rank: 132 of 466 · see the ranking

Quant500 Scores

Momentum

2.9/10

Value

8.4/10

Growth

4.8/10

Quality

4.9/10

Multifactor

5.3/10

Market and Valuation

Price & Market

Prev Close Price:$79.70

Open:$78.25

Day's Low:$75.70

Day's High:$79.10

Bid / Ask:-

Market Cap:18.41B

Enterprise Value:23.18B

52-Week Range

52-Week Low:$75.70

52-Week High:$133.76

Current position in 52-week range

52w Low-52w High

50-Day Avg:$84.13

200-Day Avg:$96.34

Volume

Volume Today:11,836,999

Avg Volume (3m):2,881,306

Avg Volume (10d):5,380,900

52-Week Change:-37.31%

vs S&P 500, 52 weeks:-

Beta:1.40

Valuation Multiples

PER Trailing:15.10

PER Forward:14.14

PEG Ratio:11.30

Price / Book:0.85

Price / Sales (TTM):0.58

EV / Revenue:0.73

EV / EBITDA:11.60

Dividends

Current yield:2.51%

Annual Dividend Rate:$2.00

Dividend Trailing:$2.00

Yield Trailing:2.51%

5-Year Avg Yield:1.50%

Payout Ratio:37.88%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):31.97B

Gross Profit:5.12B

EBITDA:2.00B

Net Income (TTM):1.29B

Rev Growth (YoY):-8.70%

Earnings Growth (YoY):-48.00%

Quarterly earnings growth (YoY):-52.00%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$5.40

Revenue Per Share:$131.13

Cash Per Share:-

Book Value:$89.75

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:1.15B

Total Debt:6.02B

Net Debt (Debt - Cash):4.87B

Debt / Equity:27.74%

Current Ratio:11.39

Quick Ratio:1.06

Cash Flows

Operating Cash Flow:-

Free Cash Flow (FCF):-

FCF Yield (FCF / Market Cap):-

Enterprise Value:23.18B

EV / Revenue:0.73

EV / EBITDA:11.60

Profitability

ROE (Return on Equity):5.96%

ROA (Return on Assets):3.40%

PER Trailing:15.10

PER Forward:14.14

Price / Book:0.85

PEG Ratio:11.30

52-Week Change:-37.31%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$5.06

EPS Forward (Est.):$5.40

PER Forward:-

PEG Ratio:11.30

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$131.13

Cash Per Share:-

Book Value:$89.75

Cash Flows (TTM)

Free Cash Flow:-

Operating Cash Flow:-

EBITDA:2.00B

Total Revenue (TTM):31.97B

Net Income (TTM):1.29B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:210,506,003

Float (free shares):198,500,107

Short interest (shares):427,101

Short % of float:-

Short Ratio (days to cover):0.19

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Lennar Corporation (LEN) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-16	View filing ↗
N-PX	2026-08-28	View filing ↗
10-Q	2026-06-29	View filing ↗
8-K	2026-06-12	View filing ↗
8-K	2026-06-11	View filing ↗
8-K	2026-06-08	View filing ↗
8-K	2026-04-13	View filing ↗
S-3ASR	2026-04-10	View filing ↗
10-Q	2026-04-09	View filing ↗
8-K	2026-03-12	View filing ↗

Company and Executive Profile

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 South Central, 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 originating and selling securitization commercial mortgage loans. In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.

General Information

Headquarters:United States

City:Miami

Employees:12,532

Sector:Consumer Cyclical

Industry:Residential Construction

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Stuart A. Miller	Executive Chairman, CEO & President	67	3.78M
Ms. Diane J. Bessette	CFO & VP	64	3.63M
Ms. Katherine Lee Martin	Chief Legal Officer & Corporate Secretary	48	2.05M
Mr. David M. Collins	VP & Controller	55	1.27M
Mr. Jim Parker	Chief Operating Officer	-	-
Mr. Drew Holler	Chief HR Officer	-	-
Mr. Tench Tilghman	President of Pennsylvania & Delaware Markets	-	-
Anthony Mignone	Regional President	-	-

You have seen the engine room

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Lennar Corporation (LEN): Quantitative Analysis

Name: Factor scores for Lennar Corporation (LEN)
Creator: Quant500
License: https://quant500.com/legal

Lennar Corporation (LEN) — Consumer Cyclical — Residential Construction. LEN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, LEN has returned −24.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

LEN ranks 132 of 466 on today's multifactor score, and 11 of the 47 Consumer Cyclical companies that score. Its strongest factor is value (Z 2.02, ranked 3 of 494); its weakest is momentum (Z -1.28, ranked 481 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.150	132 of 466 ↑13
Momentum	-1.282	481 of 497 ↑1
Value	2.023	3 of 494 =
Quality	-0.033	229 of 473 =
Growth	-0.108	219 of 494 =

Market data

Metric	Value
Price	$76.43
Market Cap	18.41B
P/E	15.10
Revenue (last 12 months)	31.97B
Price / book	0.85
Book value per share	$89.75
52-week range	$75.70 – $133.76
Dividend yield	2.51%
Beta	1.40
Average volume	2,881,306
Shares outstanding	210.51M
Short interest (% of float)	0.24% (as of Aug 31, 2026)

When does LEN report earnings? 12 of its last 12, after the close →

What are LEN insiders doing? 56 transactions filed with the SEC, the last one on Aug 31, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Lennar Corporation (LEN) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Lennar Corporation (LEN): Quantitative Analysis

Factor scores

Market data