Lennar Corporation (LEN)Consumer Cyclical | Residential Construction | Miami, United States | NYSE
77.08 USD
-0.61
(-0.785%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 76.46 -0.62 (-0.615%) ⇩ (Oct. 16, 2026, 6:58 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 5:41 a.m. EDT
Lennar presents a classic value trap scenario where cheap valuation masks deteriorating business health. While the stock trades below book value and offers a respectable dividend yield, the underlying fundamentals are contracting with negative revenue and earnings growth. The long-term price history shows a massive nine-year rally, but the most recent annual performance was a sharp decline, signaling that the market has already priced in the slowdown. Short-term momentum is clearly negative, with the stock lagging significantly behind its moving averages and facing immediate resistance just above current levels. The dividend provides a floor, supported by positive free cash flow and a sustainable payout ratio, but it cannot offset the risk of continued operational decline. Options activity confirms this hesitation, with traders positioning for a sideways battle rather than a decisive move higher. This is a speculative play for deep value, not a core investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.051000 |
| AutoETS | 0.069570 |
| AutoARIMA | 0.069875 |
| MSTL | 0.073578 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 25.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.343 |
| Excess Kurtosis | -0.98 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2026-10-06 |
| Last Dividend Date | 2026-10-06 |
| Debt to Equity Ratio | 28.201 |
| Revenue per Share | 131.127 |
| Market Cap | 18,337,351,680 |
| Trailing P/E | 14.60 |
| Forward P/E | 14.76 |
| Beta | 1.38 |
| Profit Margins | 4.09% |
| Website | https://www.lennar.com |
As of Oct. 10, 2026, 5:41 a.m. EDT: Implied volatility is elevated across expirations, indicating uncertainty. Open interest clusters heavily at the 82 to 85 strike range for calls and the 70 to 75 range for puts, creating a defined trading corridor. Unusual flow is visible at deep out-of-the-money strikes on both sides, suggesting speculative bets on a breakout or breakdown, but the bulk of positioning favors a range-bound outcome between current levels and the 85 resistance.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.66% | 2.21% | 1.74% | 1.68% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-07 | 0.500000 | 0.656771 |
| 2026-07-10 | 0.500000 | 0.593331 |
| 2026-04-22 | 0.500000 | 0.529381 |
| 2026-02-04 | 0.500000 | 0.433764 |
| 2025-10-10 | 0.500000 | 0.420982 |
| 2025-07-03 | 0.500000 | 0.454050 |
| 2025-04-23 | 0.500000 | 0.464814 |
| 2025-01-29 | 0.500000 | 0.378129 |
| 2024-10-09 | 0.484027 | 0.277085 |
| 2024-07-05 | 0.484027 | 0.350557 |
| 2024-04-23 | 0.484027 | 0.321130 |
| 2024-01-23 | 0.484027 | 0.338776 |
| 2023-10-11 | 0.363020 | 0.328170 |
| 2023-07-06 | 0.363020 | 0.311151 |
| 2023-04-25 | 0.363020 | 0.337807 |
| 2023-01-26 | 0.363020 | 0.374925 |
| 2022-10-12 | 0.363020 | 0.490132 |
| 2022-07-06 | 0.363020 | 0.489364 |
| 2022-04-25 | 0.363020 | 0.471105 |
| 2022-01-26 | 0.363020 | 0.402576 |
| 2021-10-13 | 0.242014 | 0.263020 |
| 2021-07-01 | 0.242014 | 0.245628 |
| 2021-04-20 | 0.242014 | 0.249751 |
| 2021-01-28 | 0.242014 | 0.296525 |
| 2020-10-15 | 0.242014 | 0.295230 |
| 2020-07-09 | 0.121007 | 0.197629 |
| 2020-04-20 | 0.121007 | 0.312657 |
| 2020-01-23 | 0.121007 | 0.185819 |
| 2019-10-17 | 0.038722 | 0.065520 |
| 2019-07-10 | 0.038722 | 0.082610 |
| 2019-04-23 | 0.038722 | 0.076248 |
| 2019-01-24 | 0.038722 | 0.089146 |
| 2018-10-18 | 0.038722 | 0.094295 |
| 2018-07-11 | 0.038722 | 0.074115 |
| 2018-04-24 | 0.038722 | 0.074808 |
| 2018-01-25 | 0.038722 | 0.058419 |
| 2017-10-18 | 0.038075 | 0.071086 |
| 2017-07-11 | 0.038075 | 0.074433 |
| 2017-04-28 | 0.038075 | 0.079208 |
| 2017-01-25 | 0.038075 | 0.085234 |
| 2016-10-03 | 0.038075 | 0.095012 |
| 2016-07-06 | 0.038075 | 0.085070 |
| 2016-04-25 | 0.038075 | 0.084746 |
| 2016-01-26 | 0.038075 | 0.094140 |
| 2015-10-20 | 0.038075 | 0.077190 |
| 2015-07-06 | 0.038075 | 0.078539 |
| 2015-04-20 | 0.038075 | 0.082936 |
| 2015-01-27 | 0.038075 | 0.089008 |
| 2014-10-15 | 0.038075 | 0.100655 |
| 2014-07-08 | 0.038075 | 0.097896 |
| 2014-04-21 | 0.038075 | 0.105180 |
| 2014-01-28 | 0.038075 | 0.103842 |
| 2013-10-16 | 0.038075 | 0.118134 |
| 2013-07-08 | 0.038075 | 0.121029 |
| 2013-04-22 | 0.038075 | 0.103120 |
| 2013-01-30 | 0.038075 | 0.096154 |
| 2012-10-11 | 0.038075 | 0.111982 |
| 2012-07-09 | 0.038075 | 0.127106 |
| 2012-04-23 | 0.038075 | 0.161813 |
| 2012-01-25 | 0.038075 | 0.175439 |
| 2011-10-17 | 0.038075 | 0.274537 |
| 2011-07-05 | 0.038075 | 0.215286 |
| 2011-04-25 | 0.038075 | 0.208987 |
| 2011-01-21 | 0.038075 | 0.205445 |
| 2010-10-12 | 0.038075 | 0.251573 |
| 2010-07-19 | 0.038075 | 0.289436 |
| 2010-05-03 | 0.038075 | 0.193144 |
| 2010-01-22 | 0.038075 | 0.270637 |
| 2009-10-21 | 0.038075 | 0.292398 |
| 2009-07-20 | 0.038075 | 0.404041 |
| 2009-05-01 | 0.038075 | 0.422834 |
| 2009-01-30 | 0.038075 | 0.520157 |
| 2008-10-21 | 0.038075 | 0.443952 |
| 2008-07-22 | 0.152300 | 1.232669 |
| 2008-05-01 | 0.152300 | 0.823471 |
| 2008-02-06 | 0.152300 | 0.830308 |
| 2007-11-01 | 0.152300 | 0.746967 |
| 2007-08-01 | 0.152300 | 0.526837 |
| 2007-05-02 | 0.152300 | 0.364881 |
| 2007-02-01 | 0.152300 | 0.290804 |
| 2006-11-01 | 0.152300 | 0.341954 |
| 2006-08-02 | 0.152300 | 0.355083 |
| 2006-05-03 | 0.152300 | 0.300470 |
| 2006-02-03 | 0.152300 | 0.263159 |
| 2005-11-03 | 0.152300 | 0.275958 |
| 2005-08-03 | 0.131358 | 0.207956 |
| 2005-05-04 | 0.131358 | 0.265895 |
| 2005-02-03 | 0.131358 | 0.241511 |
| 2004-11-03 | 0.131358 | 0.306598 |
| 2004-08-04 | 0.118984 | 0.294603 |
| 2004-05-05 | 0.118984 | 0.262992 |
| 2004-02-04 | 0.118984 | 0.287026 |
| 2003-11-05 | 0.118984 | 0.263352 |
| 2003-08-01 | 0.006187 | 0.020569 |
| 2003-05-01 | 0.006187 | 0.024532 |
| 2003-04-22 | 2.498665 | 9.625963 |
| 2003-02-05 | 0.006187 | 0.023831 |
| 2002-11-05 | 0.006187 | 0.023610 |
| 2002-08-01 | 0.006187 | 0.026650 |
| 2002-05-02 | 0.006187 | 0.022651 |
| 2002-02-01 | 0.006187 | 0.023722 |
| 2001-11-01 | 0.006187 | 0.034192 |
| 2001-08-02 | 0.006187 | 0.028760 |
| 2001-05-03 | 0.006187 | 0.030232 |
| 2001-02-01 | 0.006187 | 0.036010 |
| 2000-11-02 | 0.006187 | 0.039543 |
| 2000-08-03 | 0.006187 | 0.053060 |
| 2000-05-03 | 0.006187 | 0.070746 |
| 2000-02-03 | 0.006187 | 0.079387 |
| 1999-11-03 | 0.006187 | 0.077321 |
| 1999-08-04 | 0.006187 | 0.069331 |
| 1999-05-05 | 0.005711 | 0.052890 |
| 1999-02-03 | 0.005711 | 0.044963 |
| 1998-11-04 | 0.005711 | 0.055812 |
| 1998-08-05 | 0.005711 | 0.046713 |
| 1998-05-01 | 0.005711 | 0.043339 |
| 1998-02-03 | 0.005711 | 0.047405 |
| 1997-11-05 | 0.005711 | 0.068082 |
| 1997-11-03 | 11.898405 | 150.375949 |
| 1997-08-01 | 0.011898 | 0.066553 |
| 1997-05-01 | 0.011898 | 0.093455 |
| 1997-02-05 | 0.011898 | 0.095235 |
| 1996-11-01 | 0.011898 | 0.112991 |
| 1996-08-01 | 0.011898 | 0.111107 |
| 1996-05-02 | 0.011898 | 0.101007 |
| 1996-02-01 | 0.011898 | 0.095235 |
| 1995-11-02 | 0.011898 | 0.108104 |
| 1995-08-02 | 0.011898 | 0.132446 |
| 1995-05-01 | 0.011898 | 0.153841 |
| 1995-01-31 | 0.011898 | 0.162596 |
| 1994-10-31 | 0.011898 | 0.165284 |
| 1994-08-01 | 0.011898 | 0.122695 |
| 1994-05-02 | 0.011898 | 0.119044 |
| 1994-02-01 | 0.009519 | 0.085109 |
| 1993-11-01 | 0.009519 | 0.093753 |
| 1993-07-30 | 0.009519 | 0.101698 |
| 1993-05-03 | 0.009519 | 0.096777 |
| 1993-02-01 | 0.009519 | 0.097564 |
| 1992-10-30 | 0.009519 | 0.115388 |
| 1992-08-03 | 0.009519 | 0.100003 |
| 1992-04-29 | 0.009519 | 0.140355 |
| 1992-02-03 | 0.009519 | 0.125988 |
| 1991-10-30 | 0.009519 | 0.207798 |
| 1991-07-30 | 0.009519 | 0.244905 |
| 1991-04-30 | 0.009519 | 0.277465 |
| 1991-01-30 | 0.009519 | 0.326540 |
| 1990-10-30 | 0.009519 | 0.623395 |
| 1990-07-31 | 0.009519 | 0.372104 |
| 1990-04-30 | 0.009519 | 0.347836 |
| 1990-01-30 | 0.009519 | 0.326540 |
| 1989-10-31 | 0.009519 | 0.290918 |
| 1989-08-01 | 0.009519 | 0.262303 |
| 1989-05-01 | 0.009519 | 0.275870 |
| 1989-01-31 | 0.009519 | 0.287433 |
| 1988-11-01 | 0.009519 | 0.333343 |
| 1988-08-01 | 0.009519 | 0.320009 |
| 1988-04-29 | 0.009519 | 0.322157 |
| 1988-02-01 | 0.009519 | 0.331044 |
| 1987-11-02 | 0.009519 | 0.413805 |
| 1987-08-03 | 0.009519 | 0.260877 |
| 1987-05-26 | 0.009519 | 0.200006 |
| 1987-01-30 | 0.007932 | 0.225981 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.38752484 |
| Address1 | 5,505 Waterford District Drive |
| All Time High | 187.6089 |
| All Time Low | 1.120433 |
| Ask | 77.18 |
| Ask Size | 200 |
| Audit Risk | 4 |
| Average Analyst Rating | 3.6 - Underperform |
| Average Daily Volume10 Day | 5,658,180 |
| Average Daily Volume3 Month | 3,945,560 |
| Average Volume | 3,945,560 |
| Average Volume10Days | 5,658,180 |
| Beta | 1.376 |
| Bid | 76.66 |
| Bid Size | 100 |
| Board Risk | 10 |
| Book Value | 90.622 |
| City | Miami |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 77.08 |
| Current Ratio | 10.135 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 79.18 |
| Day Low | 76.28 |
| Debt To Equity | 28.201 |
| Display Name | Lennar |
| Dividend Date | 1,792,627,200 |
| Dividend Rate | 2.0 |
| Dividend Yield | 2.59 |
| Earnings Call Timestamp End | 1,789,657,200 |
| Earnings Call Timestamp Start | 1,789,657,200 |
| Earnings Growth | -0.482 |
| Earnings Quarterly Growth | -0.52 |
| Earnings Timestamp | 1,789,588,800 |
| Earnings Timestamp End | 1,797,364,800 |
| Earnings Timestamp Start | 1,797,364,800 |
| Ebitda | 1,982,134,016 |
| Ebitda Margins | 0.06199 |
| Enterprise To Ebitda | 11.802 |
| Enterprise To Revenue | 0.732 |
| Enterprise Value | 23,392,557,056 |
| Eps Current Year | 4.9364 |
| Eps Forward | 5.22147 |
| Eps Trailing Twelve Months | 5.28 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,791,331,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 81.8634 |
| Fifty Day Average Change | -4.7834015 |
| Fifty Day Average Change Percent | -0.0584315 |
| Fifty Two Week Change Percent | -38.752483 |
| Fifty Two Week High | 133.76 |
| Fifty Two Week High Change | -56.679993 |
| Fifty Two Week High Change Percent | -0.423744 |
| Fifty Two Week Low | 71.78 |
| Fifty Two Week Low Change | 5.300003 |
| Fifty Two Week Low Change Percent | 0.073836766 |
| Fifty Two Week Range | 71.78 - 133.76 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 322,151,400,000 |
| Five Year Avg Dividend Yield | 1.42 |
| Float Shares | 182,536,095 |
| Forward Eps | 5.22147 |
| Forward P E | 14.762127 |
| Free Cashflow | 1,227,246,208 |
| Full Exchange Name | NYSE |
| Full Time Employees | 12,532 |
| Fullday Change | -1.2252045 |
| Fullday Change Percent | -1.5770427 |
| Fullday Price | 77.08 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.16014999 |
| Gross Profits | 5,120,441,856 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15712 |
| Held Percent Institutions | 0.99194 |
| Implied Shares Outstanding | 237,900,239 |
| Industry | Residential Construction |
| Industry Disp | Residential Construction |
| Industry Key | residential-construction |
| Ir Website | http://www.lennar.com/investor/investor.aspx |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,791,331,200 |
| 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 | 18,337,351,680 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_30763 |
| Most Recent Quarter | 1,788,134,400 |
| Net Income To Common | 1,295,213,056 |
| Next Fiscal Year End | 1,795,996,800 |
| Non Diluted Market Cap | 19,591,580,484 |
| Number Of Analyst Opinions | 15 |
| Open | 77.89 |
| Operating Cashflow | 937,302,976 |
| Operating Margins | 0.056929998 |
| Overall Risk | 9 |
| Payout Ratio | 0.3788 |
| Peg Ratio | 11.3 |
| Phone | 305 559 4000 |
| Post Market Change | -0.61520386 |
| Post Market Change Percent | -0.7981368 |
| Post Market Price | 76.4648 |
| Post Market Time | 1,792,191,536 |
| Previous Close | 77.69 |
| Price Eps Current Year | 15.614618 |
| Price Hint | 2 |
| Price To Book | 0.8505661 |
| Price To Sales Trailing12 Months | 0.5735248 |
| Profit Margins | 0.04092 |
| Quick Ratio | 1.092 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | underperform |
| Recommendation Mean | 3.57143 |
| Region | US |
| Regular Market Change | -0.610001 |
| Regular Market Change Percent | -0.785173 |
| Regular Market Day High | 79.18 |
| Regular Market Day Low | 76.28 |
| Regular Market Day Range | 76.28 - 79.18 |
| Regular Market Open | 77.89 |
| Regular Market Previous Close | 77.69 |
| Regular Market Price | 77.08 |
| Regular Market Time | 1,792,180,802 |
| Regular Market Volume | 4,431,704 |
| Return On Assets | 0.03374 |
| Return On Equity | 0.05962 |
| Revenue Growth | -0.087 |
| Revenue Per Share | 131.127 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 207,876,222 |
| Shares Percent Shares Out | 0.0805 |
| Shares Short | 19,141,047 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 18,236,142 |
| Short Name | Lennar Corporation |
| Short Percent Of Float | 0.1078 |
| Short Ratio | 3.93 |
| Source Interval | 15 |
| State | FL |
| Symbol | LEN |
| Target High Price | 120.0 |
| Target Low Price | 63.0 |
| Target Mean Price | 77.86667 |
| Target Median Price | 75.0 |
| Total Cash | 1,200,945,024 |
| Total Cash Per Share | 5.048 |
| Total Debt | 6,118,689,792 |
| Total Revenue | 31,973,076,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.0 |
| Trailing Annual Dividend Yield | 0.025743337 |
| Trailing Eps | 5.28 |
| Trailing P E | 14.598485 |
| Trailing Peg Ratio | 11.3018 |
| Triggerable | 1 |
| Two Hundred Day Average | 92.6893 |
| Two Hundred Day Average Change | -15.609299 |
| Two Hundred Day Average Change Percent | -0.16840453 |
| Type Disp | Equity |
| Volume | 4,431,704 |
| Website | https://www.lennar.com |
| Zip | 33,126 |