Factor Report

Data as of market close on 11/30/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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LENNAR CORPORATION (LEN)

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Latest Close: $75.86 Market Cap ($ mil): $23,154 Sector: Capital Goods Industry: Construction Services 52 Week High: $86.80 52 Week Low: $25.42 Relative Strength: 73 Twelve Minus One Return: 17.7% Standard Deviation: 45.6%
PE Ratio: 10.6 Price/Sales: 1.0 Price/Book: 1.4 Price/Cash Flow: 9.9 EV/EBITDA: 8.89 Yield: 1.32% Shareholder Yield: -10.20% F Score: 6 G Score: 4
Return on Equity: 13.7% Return on Assets: 7.7% Return on Tangible Capital: N/A Return on Invested Capital: 9.8% WACC: 8.3% Debt/Equity: 0.47 LT EPS Growth: 18.2% LT Sales Growth: 24.5% Beta: 1.57
Lennar Corporation is a provider of real estate related financial services, commercial real estate, investment management and finance company. The Company is a homebuilder that operates in various states. Its segments include Homebuilding East, Homebuilding Central, Homebuilding West, Lennar Financial Services and Lennar Multifamily. It is a developer of multifamily rental properties. Its 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. It operates primarily under the Lennar brand name. The Lennar Financial Services segment includes mortgage financing, title insurance and closing services for both buyers of its homes and others.The Lennar Multifamily segment focuses on developing a portfolio of institutional multifamily rental properties in the United States markets.

Factor Profile

LEN's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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