Lennar Corp.

ISIN US5260571048

WKN 851022

Market cap (in EUR)

27,485 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

1.58%

Overview

Quote

Description

Lennar Corp. engages in the provision of real estate related financial and investment management services. It operates through the following segments: Homebuilding, Financial Services, Multifamily, and Lennar Other. The Homebuilding segment refers to the construction and sale of single-family attached and detached homes and the purchase, development, and sale of residential land directly and through entities. The Financial Services segment focuses on mortgage financing, title, and closing services for buyers. The Multifamily segment is involved in the development, construction, and property management of multifamily rental properties. The Lennar Other segment includes funds, asset management platform, and strategic investments in technology companies. The company was founded in 1954 and is headquartered in Miami, FL.

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Consumer Cyclicals Miscellaneous Retail Home Builders and Manufactured Buildings United States

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Financials

Key metrics

Market capitalisation, EUR	27,485 m
EPS, EUR	9.21
P/B ratio	1.4
P/E ratio	12.5
Dividend yield	1.58%

Income statement (2024)

Revenue, EUR	32,681 m
Net income, EUR	3,587 m
Profit margin	10.98%

What ETF is Lennar Corp. in?

There are 54 ETFs which contain Lennar Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lennar Corp. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,454
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,807
JPMorgan Active US Value UCITS ETF USD (acc)	0.72%	Equity United States Value	60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	860
iShares MSCI USA Islamic UCITS ETF	0.22%	Equity United States Islamic Investing	257
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,098
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,552
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,111
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,215
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	947
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,679
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	33
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,112
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,370
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	487
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	275
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	326
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	43,484
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	168
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,521
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Discretionary	54
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	756
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,027
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	215
JPMorgan Active US Value UCITS ETF USD (dist)	0.72%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	647
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	165
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	774
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	25,555
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	821
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,055
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,707
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	169
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	-
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,442
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	945
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	940
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,512
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.02%	Equity United States Value	109
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-18.71%
1 month	+0.92%
3 months	-12.07%
6 months	+10.72%
1 year	-31.72%
3 years	+27.02%
5 years	+74.46%
Since inception (MAX)	+152.78%
2024	-2.25%
2023	+58.25%
2022	-18.07%
2021	+62.68%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).