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Lennar Corporation (LEN)

Consumer Cyclical | Residential Construction | Miami, United States | NYSE
94.81 USD +0.69 (0.733%) ⇧ (April 21, 2026, 4 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | April 19, 2026, 6:38 p.m. EDT

LEN presents a contradictory signal: the long-term fundamental thesis remains intact due to the massive strike on stable cash flow and reasonable valuation (PE ~13x), yet the short-term price action shows a significant disconnect where aggressive shorters (OTM Put UOV) have priced a 23% downside scenario into the 2/5 week window, creating a high-beta environment where the contract is likely to be bid up from current levels rather than sold down to the 'fair value' implied by the put sellers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.095901
AutoARIMA0.120220
AutoETS0.120221
MSTL0.123699

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 3.72
Ljung-Box p 0.000
Jarque-Bera p 0.142
Excess Kurtosis -1.41
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-04-21
Last Dividend Date 2026-02-03
Debt to Equity Ratio 24.992
Revenue per Share 131.037
Market Cap 23,351,541,760
Trailing P/E 13.64
Forward P/E 12.45
Beta 1.49
Profit Margins 5.39%
Website https://www.lennar.com

As of April 19, 2026, 6:38 p.m. EDT: Call volume shows strong speculative tailwinds with significant new flow and OI buildup at strikes 98, 120, and 150, indicating bullish positioning for a 20-50% upside campaign. Conversely, puts display a distinct 'floor' at 80-89 strikes with massive underlying option volume (UOV) and high OI (12k+ OTM), suggesting heavy short-term downside protection strategies or contrarian conviction in an 80 support zone. IV skew is moderate (ATM ~40-52%), implying a standard risk-neutral expectation if ranges hold.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 1.79% 1.50% 1.48%
Dividend History
Date Dividend Yield %
2026-02-04 0.500000 0.433764
2025-10-10 0.500000 0.422861
2025-07-03 0.500000 0.458019
2025-04-23 0.500000 0.470918
2025-01-29 0.500000 0.384878
2024-10-09 0.484027 0.283071
2024-07-05 0.484027 0.359122
2024-04-23 0.484027 0.330128
2024-01-23 0.484027 0.349421
2023-10-11 0.363020 0.339575
2023-07-06 0.363020 0.323036
2023-04-25 0.363020 0.351771
2023-01-26 0.363020 0.391734
2022-10-12 0.363020 0.514052
2022-07-06 0.363020 0.515721
2022-04-25 0.363020 0.498896
2022-01-26 0.363020 0.428412
2021-10-13 0.242014 0.280975
2021-07-01 0.242014 0.263092
2021-04-20 0.242014 0.268182
2021-01-28 0.242014 0.319176
2020-10-15 0.242014 0.318718
2020-07-09 0.121007 0.213994
2020-04-20 0.121007 0.339195
2020-01-23 0.121007 0.202179
2019-10-17 0.038722 0.071424
2019-07-10 0.038722 0.090114
2019-04-23 0.038722 0.083244
2019-01-24 0.038722 0.097400
2018-10-18 0.038722 0.103120
2018-07-11 0.038722 0.081127
2018-04-24 0.038722 0.081946
2018-01-25 0.038722 0.064041
2017-10-18 0.038075 0.077970
2017-07-11 0.038075 0.081699
2017-04-28 0.038075 0.087005
2017-01-25 0.038075 0.093697
2016-10-03 0.038075 0.104536
2016-07-06 0.038075 0.093686
2016-04-25 0.038075 0.093410
2016-01-26 0.038075 0.103852
2015-10-20 0.038075 0.085238
2015-07-06 0.038075 0.086796
2015-04-20 0.038075 0.091727
2015-01-27 0.038075 0.098523
2014-10-15 0.038075 0.111514
2014-07-08 0.038075 0.108571
2014-04-21 0.038075 0.116764
2014-01-28 0.038075 0.115399
2013-10-16 0.038075 0.131423
2013-07-08 0.038075 0.134806
2013-04-22 0.038075 0.114994
2013-01-30 0.038075 0.107339
2012-10-11 0.038075 0.125125
2012-07-09 0.038075 0.142178
2012-04-23 0.038075 0.181229
2012-01-25 0.038075 0.196796
2011-10-17 0.038075 0.308509
2011-07-05 0.038075 0.242559
2011-04-25 0.038075 0.235965
2011-01-21 0.038075 0.232458
2010-10-12 0.038075 0.285225
2010-07-19 0.038075 0.328961
2010-05-03 0.038075 0.220146
2010-01-22 0.038075 0.309093
2009-10-21 0.038075 0.334822
2009-07-20 0.038075 0.463990
2009-05-01 0.038075 0.487574
2009-01-30 0.038075 0.602271
2008-10-21 0.038075 0.516619
2008-07-22 0.152300 1.440375
2008-05-01 0.152300 0.974961
2008-02-06 0.152300 0.991670
2007-11-01 0.152300 0.899669
2007-08-01 0.152300 0.639012
2007-05-02 0.152300 0.444894
2007-02-01 0.152300 0.355884
2006-11-01 0.152300 0.419716
2006-08-02 0.152300 0.437304
2006-05-03 0.152300 0.371360
2006-02-03 0.152300 0.326226
2005-11-03 0.152300 0.343002
2005-08-03 0.131358 0.259186
2005-05-04 0.131358 0.332081
2005-02-03 0.131358 0.302452
2004-11-03 0.131358 0.384880
2004-08-04 0.118984 0.370947
2004-05-05 0.118984 0.332127
2004-02-04 0.118984 0.363444
2003-11-05 0.118984 0.334401
2003-08-01 0.006187 0.026190
2003-05-01 0.006187 0.031242
2003-04-22 2.498665 12.261707
2003-02-05 0.006187 0.033365
2002-11-05 0.006187 0.033064
2002-08-01 0.006187 0.037329
2002-05-02 0.006187 0.031737
2002-02-01 0.006187 0.033244
2001-11-01 0.006187 0.047928
2001-08-02 0.006187 0.040329
2001-05-03 0.006187 0.042404
2001-02-01 0.006187 0.050525
2000-11-02 0.006187 0.055501
2000-08-03 0.006187 0.074503
2000-05-03 0.006187 0.099391
2000-02-03 0.006187 0.111610
1999-11-03 0.006187 0.108794
1999-08-04 0.006187 0.097626
1999-05-05 0.005711 0.074525
1999-02-03 0.005711 0.063387
1998-11-04 0.005711 0.078715
1998-08-05 0.005711 0.065921
1998-05-01 0.005711 0.061188
1998-02-03 0.005711 0.066959
1997-11-05 0.005711 0.096210
1997-11-03 11.898405 212.651235
1997-08-01 0.011898 0.244100
1997-05-01 0.011898 0.342997
1997-02-05 0.011898 0.349855
1996-11-01 0.011898 0.415469
1996-08-01 0.011898 0.409004
1996-05-02 0.011898 0.372238
1996-02-01 0.011898 0.351320
1995-11-02 0.011898 0.399178
1995-08-02 0.011898 0.489597
1995-05-01 0.011898 0.569450
1995-01-31 0.011898 0.602771
1994-10-31 0.011898 0.613708
1994-08-01 0.011898 0.456323
1994-05-02 0.011898 0.443292
1994-02-01 0.009519 0.317314
1993-11-01 0.009519 0.349839
1993-07-30 0.009519 0.379833
1993-05-03 0.009519 0.361819
1993-02-01 0.009519 0.365118
1992-10-30 0.009519 0.432247
1992-08-03 0.009519 0.375045
1992-04-29 0.009519 0.526898
1992-02-03 0.009519 0.473605
1991-10-30 0.009519 0.782140
1991-07-30 0.009519 0.923752
1991-04-30 0.009519 1.049093
1991-01-30 0.009519 1.238103
1990-10-30 0.009519 2.371555
1990-07-31 0.009519 1.423916
1990-04-30 0.009519 1.336141
1990-01-30 0.009519 1.258652
1989-10-31 0.009519 1.124944
1989-08-01 0.009519 1.017201
1989-05-01 0.009519 1.072644
1989-01-31 0.009519 1.120678
1988-11-01 0.009519 1.303515
1988-08-01 0.009519 1.255589
1988-04-29 0.009519 1.268156
1988-02-01 0.009519 1.307498
1987-11-02 0.009519 1.639878
1987-08-03 0.009519 1.038059
1987-05-26 0.009519 0.797938
1987-01-30 0.007932 0.903496
Additional Data
dividendRate 2.0
dividendYield 2.11
exDividendDate 2026-04-22
trailingAnnualDividendRate 2.0
trailingAnnualDividendYield 0.021249468
lastDividendValue 0.5
lastDividendDate 2026-02-04
dividendDate 2026-05-06

Info Dump

Attribute Value
52 Week Change -0.118620455
Address1 5,505 Waterford District Drive
All Time High 187.6089
All Time Low 1.120433
Ask 97.0
Ask Size 200
Audit Risk 4
Average Analyst Rating 3.4 - Hold
Average Daily Volume10 Day 2,951,880
Average Daily Volume3 Month 3,000,227
Average Volume 3,000,227
Average Volume10Days 2,951,880
Beta 1.487
Bid 94.13
Bid Size 100
Board Risk 9
Book Value 88.833
City Miami
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 94.81
Current Ratio 8.328
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 97.94
Day Low 94.5
Debt To Equity 24.992
Display Name Lennar
Dividend Date 1,778,025,600
Dividend Rate 2.0
Dividend Yield 2.11
Earnings Call Timestamp End 1,773,414,000
Earnings Call Timestamp Start 1,773,414,000
Earnings Growth -0.526
Earnings Quarterly Growth -0.558
Earnings Timestamp 1,773,345,600
Earnings Timestamp End 1,773,345,600
Earnings Timestamp Start 1,773,345,600
Ebitda 2,482,646,016
Ebitda Margins 0.07484
Enterprise To Ebitda 8.07
Enterprise To Revenue 0.604
Enterprise Value 20,035,545,088
Eps Current Year 6.06581
Eps Forward 7.61264
Eps Trailing Twelve Months 6.95
Esg Populated 0
Ex Dividend Date 1,776,816,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.1928
Fifty Day Average Change -5.382805
Fifty Day Average Change Percent -0.053724468
Fifty Two Week Change Percent -11.862045
Fifty Two Week High 144.24
Fifty Two Week High Change -49.430008
Fifty Two Week High Change Percent -0.34269276
Fifty Two Week Low 83.03
Fifty Two Week Low Change 11.779999
Fifty Two Week Low Change Percent 0.14187641
Fifty Two Week Range 83.03 - 144.24
Financial Currency USD
First Trade Date Milliseconds 322,151,400,000
Five Year Avg Dividend Yield 1.38
Float Shares 212,747,542
Forward Eps 7.61264
Forward P E 12.454287
Free Cashflow 3,444,002,816
Full Exchange Name NYSE
Full Time Employees 12,532
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.16871001
Gross Profits 5,596,869,120
Has Pre Post Market Data 1
Held Percent Insiders 0.05242
Held Percent Institutions 0.94162005
Implied Shares Outstanding 246,298,296
Industry Residential Construction
Industry Disp Residential Construction
Industry Key residential-construction
Ir Website http://www.lennar.com/investor/investor.aspx
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,770,163,200
Last Dividend Value 0.5
Last Fiscal Year End 1,764,460,800
Last Split Date 1,737,417,600
Last Split Factor 1,033:1000
Long Business Summary 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.
Long Name Lennar Corporation
Market us_market
Market Cap 23,351,541,760
Market State PRE
Max Age 86,400
Message Board Id finmb_30763
Most Recent Quarter 1,772,236,800
Net Income To Common 1,770,423,040
Next Fiscal Year End 1,795,996,800
Non Diluted Market Cap 23,114,519,199
Number Of Analyst Opinions 14
Open 97.5
Operating Cashflow 72,352,000
Operating Margins 0.03644
Overall Risk 9
Payout Ratio 0.2878
Peg Ratio 0.59
Phone 305 559 4000
Pre Market Change 0.56500244
Pre Market Change Percent 0.5957742
Pre Market Price 95.4
Pre Market Time 1,776,849,229
Previous Close 94.12
Price Eps Current Year 15.630228
Price Hint 2
Price To Book 1.0672835
Price To Sales Trailing12 Months 0.7038926
Profit Margins 0.0539
Quick Ratio 3.535
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.36842
Region US
Regular Market Change 0.689995
Regular Market Change Percent 0.733101
Regular Market Day High 97.94
Regular Market Day Low 94.5
Regular Market Day Range 94.5 - 97.94
Regular Market Open 97.5
Regular Market Previous Close 94.12
Regular Market Price 94.81
Regular Market Time 1,776,801,602
Regular Market Volume 2,996,030
Return On Assets 0.04301
Return On Equity 0.08076
Revenue Growth -0.133
Revenue Per Share 131.037
Sand P52 Week Change 0.3140242
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 10
Shares Outstanding 215,244,398
Shares Percent Shares Out 0.0017
Shares Short 422,258
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 9,312,301
Short Name Lennar Corporation
Short Percent Of Float 0.0023
Short Ratio 0.12
Source Interval 15
State FL
Symbol LEN
Target High Price 159.0
Target Low Price 74.0
Target Mean Price 94.0
Target Median Price 89.0
Total Cash 8,975,199,232
Total Cash Per Share 36.44
Total Debt 5,506,315,776
Total Revenue 33,174,865,920
Tradeable 0
Trailing Annual Dividend Rate 2.0
Trailing Annual Dividend Yield 0.021249468
Trailing Eps 6.95
Trailing P E 13.6417265
Trailing Peg Ratio 0.5942
Triggerable 1
Two Hundred Day Average 115.8684
Two Hundred Day Average Change -21.058403
Two Hundred Day Average Change Percent -0.18174414
Type Disp Equity
Volume 2,996,030
Website https://www.lennar.com
Zip 33,126