NYSE: LEN - Lennar Corporation

Yield per half year: -36.03%
Dividend yield: +1.19%
Sector: Consumer Discretionary

Reporting Lennar Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.32 11.27 9.98 19.48 12.45 23.47 32.21 26.93 32.02 33.26 25.42 20.80
Выручка, млрд $
10.95 12.65 20.57 22.26 22.49 27.13 33.67 34.23 35.44 35.44 30.59 9.52
Чистая прибыль, млрд $
0.912 0.81 1.7 1.85 2.47 4.43 4.61 3.94 3.93 3.93 3.88 9.73
EV, млрд $
14.91 15.24 21.75 27.12 26.93 34.13 25.02 34.45 46.19 46.19 33.34 11.39
EBIT, млрд $
1.28 1.48 1.76 2.37 3.14 5.79 5.98 5.53 5.05 5.05 5.10 9.97
EBITDA, млрд $
1.39 1.26 1.85 2.46 3.24 5.88 6.07 5.53 5.16 5.16 5.18 9.75
Баланс стоимость, млрд $
4.31 4.84 14.58 15.95 17.99 20.82 24.1 26.58 27.87 27.87 23.47 9.15
FCF, млрд $
0.431 0.885 1.58 1.4 4.12 2.47 3.21 5.08 2.23 2.23 3.42 -11.55
Операционный денежный поток, млрд $
0.5078 0.9969 1.71 1.48 4.19 2.53 3.27 5.18 2.4 2.4 3.51 -10.55
Операционная прибыль, млрд $
1.26 1.34 1.76 2.37 3.12 5.08 6.72 5.53 4.93 4.93 5.08 9.58
Операционные расходы, млрд $
0.2326 0.2859 1.95 2.06 19.37 22.05 26.95 0.5013 3.13 3.13 14.40 -30.55
CAPEX, млрд $
0.076 0.112 0.1304 0.0865 0.0728 0.0652 0.0572 0.0998 0.1715 0.1715 0.0933 18.69


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.33 2.71 1.56 1.45 2.7 2.74 4.62 6.47 4.66 4.66 4.24 11.53
Short Term Investments $
0.0536 0.0574 0.0042 0.0037 0.0535 0.0417 0.0355 0.038 3.63 3.63 0.7597 132.44
Long term investments $
1.98 1.22 1.38 1.57 1.78 1.57 2.13 0.9721 1.17 1.14 1.40 -6.20
Total Receivables $
0.8916 0.5225 1.04 2.63 0.2987 0.4903 0.674 1.7 1.05 1.05 0.8426 28.59
Total Current Assets $
12.55 15.31 20.92 22.24 19.94 21.96 26.75 31.32 29.07 29.07 25.81 7.83
Чистые активы, млрд $
5.65 7.03 7.99 20.92 22.24 19.94 21.96 0.8602 26.33 0.8602 18.27 3.43
Активы, млрд $
15.36 18.75 28.57 29.36 29.94 33.21 37.98 39.23 41.31 41.31 36.33 6.65
Short Term Debt $
0.000978 1.8 1.48 1.57 1.8 5.96 4.65 2.28 0.4872 2.55 3.04 -23.00
Long Term Debt $
4.58 6.41 8.54 7.82 7.42 4.65 4.05 2.82 4.19 4.19 4.63 -10.80
Задолженность, млрд $
8.15 10.76 13.88 13.33 11.84 12.21 13.74 12.53 13.29 13.29 12.72 2.34
Чистый долг, млрд $
3.64 11.73 8.56 8.13 3.25 1.92 -0.5688 -1.49 -2.4 -2.4 0.1422 -194.12
Долг, млрд $
4.97 7.97 10.12 9.57 5.96 4.65 6.32 4.98 2.26 2.26 4.83 -17.63
Расходы на обслуживание долга $
0.0046 0.0072 0.0113 0.0176 0.0224 0.2139 1.02 0.2579 0.18 0.18 0.3388 51.71
Чист. проц. доходы, млрд $
-0.0046 -0.0072 -0.0113 -0.0176 -0.0224 -0.0126 37.25
Goodwill $
0.0389 0.0389 0.0398 0.1964 3.68 3.66 3.44 3.44 3.44 3.44 3.48 -1.23
Амортизация, млрд $
0.0502 0.0663 0.0912 0.0922 0.0946 0.086 0.0871 0.1102 0.1135 0.1135 0.0983 3.71
Себестоимость, млрд $
9.46 11.02 18.24 19.46 19.02 21.59 26.47 0.249 27.38 27.38 18.94 7.56
Товарно материальные запасы $
9.18 10.86 17.07 18.09 17.18 18.72 21.43 18.9 19.72 19.72 19.19 2.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.86 3.38 5.5 5.81 7.97 14.45 15.92 13.9 14.46 14.46 13.34 12.65
Цена акции ао 42.09 63.24 39.15 55.79 76.23 97.15 149.04 136.37 118.93 118.93 115.54 9.30
Число акций ао, млн 235 237 308 318 309 306 289.82 283.32 272.02 272.02 292.03 -2.52
FCF/акцию 1.75 3.85 5.12 4.38 13.31 8.05 11.07 17.93 8.2 8.2 11.71 -9.23


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.24 10.78 15.11 12.11 14.52 22.83 20.55 15.54 14.44 14.44 22.27 17.58 -0.11
ROA, % 6.06 4.71 7.17 6.38 8.31 14.03 12.96 10.2 9.76 9.76 11.97 11.05 3.27
ROIC, % 6.93 7.08 5.54 8.33 7.3 9.64 16.64 16.58 14.22 14.84 20.77 12.88 14.27
ROS, % 9.77 10.95 11.05 13.98 21.35 13.7 11.5 11.1 11.1 11.1 12.92 13.75 -12.26
ROCE, % 18.48 6.49 8.37 10.88 18.17 16.44 14.7 12.79 18.01 18.01 26.08 16.02 -0.18
Ebit margin, % 10.64 13.98 21.35 17.76 16.15 14.24 14.24 14.24 16.75 -7.78
Рентаб EBITDA, % 9.99 8.98 11.06 14.4 21.67 18.02 16.15 14.56 14.56 14.56 21.30 16.99 -7.64
Чистая рентаб, % 11.5 10.6 8.24 8.31 10.96 16.33 13.7 11.5 11.1 11.1 12.92 12.72 0.25
Operation Margin, % 10.59 9.67 11.06 13.85 18.94 19.96 16.15 13.91 13.91 13.91 16.63 16.57 -5.99
Чистая процентная маржа, % 7.97 8.11 8.38 8.24 6.35 8.17 8.23 10.83 16.13 13.88 11.84 9.94 20.50
Доходность FCF, % -11.55 -5.49 3.65 9.14 9.23 8.56 20.31 8.29 13.43 15.87 13.29 13.14


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.9 18.6 7.77 10.27 9.61 7.27 5.55 9.12 12.36 12.36 43.01 8.78 5.16
P/BV
1.5 2 0.898 1.18 1.31 1.53 1.06 1.35 1.73 1.73 10.16 1.40 5.72
P/S
0.9 1.2 0.6409 0.8533 1.05 1.19 0.76 1.05 1.37 1.37 5.45 1.08 5.46
P/FCF
20.82 7.02 11.43 5.64 13.84 7.45 352.7 6.55 14.9 14.9 28.05 79.09 1.49
E/P
0.0647 0.099 0.1134 0.1215 0.1489 0.1931 0.123 0.1182 0.1182 0.1182 3.27 0.1403 -4.51
EV/EBITDA
10.77 12.07 11.78 11.02 8.32 5.81 4.12 6.23 8.95 8.95 27.18 6.69 1.47
EV/EBIT
11.45 8.31 6.28 4.18 6.23 9.15 9.15 9.15 7.00 7.82
EV/S
1.4 1.3 1.1 1.18 1.25 0.7432 1.01 1.3 1.3 1.3 5.87 1.12 0.79
EV/FCF
20.07 16.87 17.54 6.43 13.78 7.8 6.78 20.7 20.7 20.7 -59.21 13.95 8.48
Debt/EBITDA
6.31 5.48 3.89 1.84 0.7914 1.04 0.9016 0.4376 0.4376 0.4376 2.76 0.7216 -11.17
Netdebt/Ebitda
9.34 3.64 3.24 3.27 1.08 -0.0938 -0.2696 -0.4659 -0.4659 -0.4659 2.16 -0.0430 -184.52
Debt/Ratio
0.57 0.49 0.45 0.4 0.37 0.1665 0.127 0.0547 0.0547 0.0547 0.48 0.1546 -31.77
Debt/Equity
1.35 0.95 0.83 0.66 0.59 0.2624 0.1875 0.081 2.63 2.63 1.81 0.7502 34.84
Debt/Net Income
9.73 6.55 5.2 3.62 1.58 1.37 1.27 0.5743 0.5743 0.5743 4.99 1.07 -18.32
Бета
1.51 1.56 1.42 2.83 -4.41 4.09 4.09 0.77 1.10 21.26
Индекс Альтмана
3.22 2.62 3.04 3.63 6.09 6.06 1.33 2.12 2 2 6.34 3.52 -19.96


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0332 0.0376 0.0492 0.0515 0.195 0.3098 0.438 0.4306 0.5488 0.325 0.3844 22.99
Дивиденд
0.1572 0.1572 0.16 0.16 0.625 1 1.5 1.57 1.95 1.95 1.33 25.55
Див доход, ао, %
0.3806 0.2513 0.3744 0.2682 0.8535 0.9211 1.43 1.02 1.49 1.19 1.43 1.14 11.79
Дивиденды / прибыль, %
4.2 4.6 2.9 2.78 7.91 6.99 9.49 10.93 13.96 13.96 30.24 9.86 12.03


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.33 1.07 1.04 -7.87
Персонал, чел
9495 10753 12012 12284 6.65