LEN · Lennar
S&P 500 #388 · NYSE
Risiko 6/10 · Cyclical Homebuilder · $87.65 ▲ 3.07%
Kennzahlen
- Price $87.65
- Market cap $21.1B
- P/E (ttm) 13.74
- Div yield 2.35%
- 52-wk range $79.83 – $144.24
- Index rank #388 / —
Wichtigste Risiken
- Elevated mortgage rates suppressing affordability (First-time buyers locked out) — HIGH
- Guidance cut to 82K–83K deliveries (Management flagged stubborn headwinds) — HIGH
- Land inventory impairment risk (If prices fall from current levels) — MED
- 35% decline from 52w high (Continued multiple compression) — MED
Fazit
Top-three U.S. homebuilder trading at cyclically depressed levels as affordability constraints weigh on demand.
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