LEN: Lennar Corp. Stock

SIC 152 – General Building Contractors-residential

Valuation
Market Cap ($M) 22,620.28
Enterprise Value ($M) 28,714.28
Book Value ($M) 17,172.10
Book Value / Share 62.42
Price / Book 1.32
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 29,315.28
Liabilities 12,034.94
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 20,571.63
Operating Income 2,463.19
Net Income 1,717.51
Earnings Per Share Diluted 5.44
Earnings Per Share Basic 5.46

Cash Flow Statement (mra) ($M)
Cash From Operations 1,711.61
Cash from Investing -608.12
Cash from Financing -608.12

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Manulife Financial Corp 3.31 -41.03
2020-02-12 13G/A Vanguard Group Inc 11.09 0.33
2020-02-05 13G/A BlackRock Inc. 8.70 8.08
2019-02-14 13G/A Eminence Capital, Lp 1.30 -65.93
2017-02-14 13G/A Fmr Llc 1.72 -72.02
2017-02-09 13G/A Wellington Management Group Llp 4.54 -21.23
2016-02-16 13G/A Citadel Advisors Llc 1.40
2015-02-18 13G/A Bank Of America Corp /de/ 4.85
2015-02-11 13G/A State Street Corp 4.80
2012-11-01 13D Ancora Group, Inc.

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-10-01 10-Q Quarterly Report – 10-Q
2020-07-06 10-Q Quarterly Report – 10-Q
2020-04-07 10-Q Quarterly Report – 10-Q
2020-01-27 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-29 425,248 2,299,600 18.49
2020-10-28 464,951 2,754,800 16.88
2020-10-27 238,384 3,211,200 7.42
2020-10-26 323,170 2,844,493 11.36

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Similar Companies
FBHS – Fortune Brands Home & Security, Inc. IBP – Installed Building Products, Inc.
LEN.B – Lennar Corp. XIN – Xinyuan Real Estate Co., Ltd.


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