Lennar Corporation (LEN)Consumer Cyclical | Residential Construction | Miami, United States | NYSE
86.33 USD
+1.22
(1.433%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 86.48 +0.15 (0.174%) ⇧ (Aug. 28, 2026, 8 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:03 a.m. EDT
Lennar presents a classic value-versus-quality dilemma. The stock trades at a discount to book value and generates a modest 2.34% yield, supported by a conservative 31% payout ratio that suggests the dividend is safe for now. However, the underlying business is currently contracting, with revenue shrinking by 5% and earnings falling sharply. While the long-term price history shows a massive cumulative gain over nine years, the most recent annual performance was a steep decline, and the stock remains well below its 200-day moving average, confirming a persistent technical downtrend. Options activity reveals that while some investors are betting on a rebound to $100+, many others are actively buying protection against further downside. Until the growth trajectory turns positive, the cheap valuation acts more as a margin of safety than a catalyst for a strong rally, making this a hold rather than a buy. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.036436 |
| AutoTheta | 0.038203 |
| MSTL | 0.041135 |
| AutoETS | 0.041418 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 5.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.399 |
| Excess Kurtosis | -0.93 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2026-07-09 |
| Last Dividend Date | 2026-07-09 |
| Debt to Equity Ratio | 28.692 |
| Revenue per Share | 131.848 |
| Market Cap | 20,796,477,440 |
| Trailing P/E | 13.34 |
| Forward P/E | 13.32 |
| Beta | 1.40 |
| Profit Margins | 4.93% |
| Website | https://www.lennar.com |
As of Aug. 22, 2026, 3:03 a.m. EDT: Speculators are positioning for significant volatility with elevated implied volatility at deep out-of-the-money strikes. Call open interest builds substantial walls at $100, $125, and $150 for December expiration, indicating bullish bets on a recovery to $100+. Conversely, put open interest concentrates heavily at $70 and $80 strikes, suggesting investors are hedging against a drop back to the 52-week low. The mix of high-volume ATM put activity alongside distant call walls implies a 'straddle' sentiment where traders expect a large move in either direction, though the call bias leans toward upside potential.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.59% | 1.98% | 1.63% | 1.61% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | -0.35853183 |
| Address1 | 5,505 Waterford District Drive |
| All Time High | 187.6089 |
| All Time Low | 1.120433 |
| Ask | 86.5 |
| Ask Size | 200 |
| Audit Risk | 4 |
| Average Analyst Rating | 3.4 - Hold |
| Average Daily Volume10 Day | 2,422,630 |
| Average Daily Volume3 Month | 2,589,672 |
| Average Volume | 2,589,672 |
| Average Volume10Days | 2,422,630 |
| Beta | 1.398 |
| Bid | 86.01 |
| Bid Size | 100 |
| Board Risk | 10 |
| Book Value | 89.751 |
| City | Miami |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 86.33 |
| Current Ratio | 8.508 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 87.255 |
| Day Low | 84.685 |
| Debt To Equity | 28.692 |
| Display Name | Lennar |
| Dividend Date | 1,784,851,200 |
| Dividend Rate | 2.0 |
| Dividend Yield | 2.35 |
| Earnings Call Timestamp End | 1,781,276,400 |
| Earnings Call Timestamp Start | 1,781,276,400 |
| Earnings Growth | -0.315 |
| Earnings Quarterly Growth | -0.362 |
| Earnings Timestamp | 1,781,208,000 |
| Earnings Timestamp End | 1,789,675,200 |
| Earnings Timestamp Start | 1,789,675,200 |
| Ebitda | 2,285,495,040 |
| Ebitda Margins | 0.06981 |
| Enterprise To Ebitda | 11.084 |
| Enterprise To Revenue | 0.774 |
| Enterprise Value | 25,333,071,872 |
| Eps Current Year | 5.54099 |
| Eps Forward | 6.4805 |
| Eps Trailing Twelve Months | 6.47 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,783,641,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 86.3764 |
| Fifty Day Average Change | -0.046401978 |
| Fifty Day Average Change Percent | -0.00053720665 |
| Fifty Two Week Change Percent | -35.853184 |
| Fifty Two Week High | 144.24 |
| Fifty Two Week High Change | -57.910004 |
| Fifty Two Week High Change Percent | -0.40148365 |
| Fifty Two Week Low | 79.83 |
| Fifty Two Week Low Change | 6.5 |
| Fifty Two Week Low Change Percent | 0.08142302 |
| Fifty Two Week Range | 79.83 - 144.24 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 322,151,400,000 |
| Five Year Avg Dividend Yield | 1.48 |
| Float Shares | 201,120,945 |
| Forward Eps | 6.4805 |
| Forward P E | 13.321503 |
| Free Cashflow | 1,077,926,016 |
| Full Exchange Name | NYSE |
| Full Time Employees | 12,532 |
| Fullday Change | 1.22 |
| Fullday Change Percent | 1.43344 |
| Fullday Price | 86.48 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.16363001 |
| Gross Profits | 5,356,951,040 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08234 |
| Held Percent Institutions | 0.98113 |
| Implied Shares Outstanding | 240,895,142 |
| 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 | 1,783,641,600 |
| 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 | 20,796,477,440 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_30763 |
| Most Recent Quarter | 1,780,185,600 |
| Net Income To Common | 1,598,947,968 |
| Next Fiscal Year End | 1,795,996,800 |
| Non Diluted Market Cap | 20,452,139,564 |
| Number Of Analyst Opinions | 13 |
| Open | 85.97 |
| Operating Cashflow | 882,990,976 |
| Operating Margins | 0.052750003 |
| Overall Risk | 9 |
| Payout Ratio | 0.31350002 |
| Peg Ratio | 11.3 |
| Phone | 305 559 4000 |
| Post Market Change | 0.15000153 |
| Post Market Change Percent | 0.17375365 |
| Post Market Price | 86.48 |
| Post Market Time | 1,787,961,600 |
| Previous Close | 85.11 |
| Price Eps Current Year | 15.580249 |
| Price Hint | 2 |
| Price To Book | 0.9618835 |
| Price To Sales Trailing12 Months | 0.63525456 |
| Profit Margins | 0.04934 |
| Quick Ratio | 1.203 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.44444 |
| Region | US |
| Regular Market Change | 1.22 |
| Regular Market Change Percent | 1.43344 |
| Regular Market Day High | 87.255 |
| Regular Market Day Low | 84.685 |
| Regular Market Day Range | 84.685 - 87.255 |
| Regular Market Open | 85.97 |
| Regular Market Previous Close | 85.11 |
| Regular Market Price | 86.33 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 2,359,367 |
| Return On Assets | 0.03943 |
| Return On Equity | 0.07368 |
| Revenue Growth | -0.052 |
| Revenue Per Share | 131.848 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 210,506,003 |
| Shares Percent Shares Out | 0.0021 |
| Shares Short | 513,503 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 493,759 |
| Short Name | Lennar Corporation |
| Short Percent Of Float | 0.0029 |
| Short Ratio | 0.22 |
| Source Interval | 15 |
| State | FL |
| Symbol | LEN |
| Target High Price | 120.0 |
| Target Low Price | 67.0 |
| Target Mean Price | 86.23077 |
| Target Median Price | 85.0 |
| Total Cash | 1,853,501,952 |
| Total Cash Per Share | 7.694 |
| Total Debt | 6,245,007,872 |
| Total Revenue | 32,737,234,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.0 |
| Trailing Annual Dividend Yield | 0.023499 |
| Trailing Eps | 6.47 |
| Trailing P E | 13.3431225 |
| Trailing Peg Ratio | 11.3018 |
| Triggerable | 1 |
| Two Hundred Day Average | 99.4844 |
| Two Hundred Day Average Change | -13.154396 |
| Two Hundred Day Average Change Percent | -0.13222572 |
| Type Disp | Equity |
| Volume | 2,359,367 |
| Website | https://www.lennar.com |
| Zip | 33,126 |