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LE

Lennar Corporation

LENConsumer CyclicalNASDAQ

Residential Construction

PriceMA150MA200
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Indicator snapshot
MA150-15.35%
$106.03

Price below medium-term moving average.

MA200-19.50%
$111.49

Below long-term trend line.

RSI-14neutral
53.0

Balanced. Not overbought, not oversold.

MACDpositive
+0.7698

Histogram positive — upward momentum.

Financials · Annual
Revenue
$34.19B
-3.5% YoY
Net Income
$2.08B
-47.2% YoY
EBITDA
$2.88B
-41.9% YoY
Free Cash Flow
$3.44B

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About Lennar Corporation

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. With a market capitalization of $22.11B, it sits in large-cap territory. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments.

Key stats
Market Cap$22.11B
P/E (TTM)12.91
Fwd P/E11.82
EPS$6.95
Beta1.42
52W Change-15.4%
Dividend Yield2.23%
ROE8.1%
Analysis

With $8.98B in cash and $5.51B in debt, LEN maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $3.44B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 8.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $33.67B (2022) to $34.19B (2025).

As with any equity investment, LEN carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Lennar Corporation and its sector.

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