Profile
LEN-B DHI LEN PHM NVR TOL
Company Name Lennar Corporation D.R. Horton, Inc. Lennar Corporation PulteGroup, Inc. NVR, Inc. Toll Brothers, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $26.10B $45.49B $29.39B $26.33B $22.83B $14.56B
Employees 13.27K 14.77K 13.27K 6.79K 7.00K 4.90K
CEO Stuart A. Miller Paul J. Romanowski Stuart A. Miller Ryan R. Marshall Eugene James Bredow Douglas C. Yearley Jr.
Ratings
LEN-B DHI LEN PHM NVR TOL
Quant Rating Score 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
LEN-B DHI LEN PHM NVR TOL
Last Close $106.83 $137.76 $114.1 $113.88 $7156.64 $126.68
High 52 $168.26 $184.04 $178.66 $141.42 $9293.06 $167.8
Low 52 $97.77 $115.1 $102.76 $92.02 $6700 $90.5
Price vs. 52 Week High -36.51 % -25.15 % -36.14 % -19.47 % -22.99 % -24.51 %
Price vs. 52 Week Low 9.27 % 19.69 % 11.04 % 23.76 % 6.82 % 39.98 %
Total Return
LEN-B DHI LEN PHM NVR TOL
1 Month Return -8.95 % -10.37 % -9.31 % -8.49 % -6.32 % -6.65 %
3 Month Return -15.09 % -16.59 % -13.19 % -11.18 % -12.11 % -3.43 %
6 Month Return -1.54 % 9.55 % 2 % 9.07 % -2.9 % 18.11 %
9 Month Return -9.85 % 6.12 % -6.86 % 7.84 % -1.47 % 3.79 %
YTD Return -19.16 % -1.47 % -16.33 % 4.57 % -12.5 % 0.58 %
1 Year Return -32.95 % -15.12 % -32.39 % -11.38 % -20.08 % -16.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LEN-B DHI LEN PHM NVR TOL
Dividend Yield Percentage (TTM) 1.83 % 1.09 % 1.75 % 0.68 % - 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) 0.31 % 5.59 % 0.31 % 6.1 % 49.95 % 6.07 %
Dividend Per Share (TTM) 2 % 1.7 % 2 % 0.92 % - 1 %
Payout Ratio (TTM) 25.07 % 14.93 % 25.07 % 7.96 % - 7.21 %
Profitability
LEN-B DHI LEN PHM NVR TOL
Gross Profit Margin TTM 17.62 % 23.27 % 17.62 % 26.75 % 22.83 % 25.7 %
Return on Assets TTM 6.04 % 9.63 % 6.04 % 12.29 % 22.88 % 9.27 %
Return on Equity TTM 9.25 % 13.81 % 9.25 % 17.51 % 34.29 % 16.77 %
Return on Capital Employed TTM 9.12 % 13.69 % 9.12 % 19.76 % 34.05 % 15.08 %
Net Income Per EBT TTM 73.86 % 75.32 % 73.86 % 76.21 % 76.04 % 75.17 %
EBT Per Ebit TTM 106.65 % 107.43 % 106.65 % 97.24 % 105.21 % 104.11 %
EBIT Per Revenue TTM 7.73 % 12.29 % 7.73 % 17.29 % 16.46 % 15.69 %
Cash Flow To Debt Ratio TTM 3.43 % 65.4 % 3.43 % 84.38 % 110.2 % 38.15 %
Receivables Turnover TTM 23.21 - 23.21 - 310.66 69.43
Payables Turnover TTM 15.52 25.07 15.52 17.49 25.08 13.23
Inventory Turnover TTM 2.37 1 2.37 0.98 4.55 0.73
Fixed Asset Turnover TTM 3743.44 % 5760.19 % 3743.44 % - 4135.07 % 2867.79 %
Asset Turnover TTM 99.14 % 96.78 % 99.14 % 95.92 % 173.67 % 75.53 %
Operating Cash Flow Per Share TTM 0.86 12.41 0.86 9.4 465.79 11.5
Free Cash Flow Per Share TTM 0.11 11.89 0.11 8.77 456.46 10.61
Cash Per Share TTM 1507.67 % 857.44 % 1507.67 % 1034.7 % 69123.31 % 1301.18 %
Operating Cash Flow Sales Ratio TTM 0.64 % 10.82 % 0.64 % 10.55 % 12.96 % 10.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 13 % 95.82 % 13 % 93.28 % 98 % 92.25 %
Cash Flow Coverage Ratios TTM 3.43 % 65.4 % 3.43 % 84.38 % 110.2 % 38.15 %
Price To Free Cash Flows Ratio TTM 1000.05 13.08 1042.76 15.46 17.67 14.19
Price To Operating Cash Flows Ratio TTM 127.28 12.59 132.72 14.37 17.26 13.33
Price Cash Flow Ratio TTM 127.28 12.59 132.72 14.37 17.26 13.33
Income Statement (TTM)
LEN-B DHI LEN PHM NVR TOL
Revenue $34.19B $34.25B $34.19B $17.31B $10.32B $10.97B
Gross Profit $6.07B $8.12B $6.07B $4.57B $2.37B $2.85B
Gross Profit Ratio 17.74% 23.7% 17.74% 26.41% 22.96% 25.96%
EBITDA $2.96B $4.84B $2.96B $3.02B $1.79B $1.87B
Net Income $2.06B $3.59B $2.06B $2.22B $1.34B $1.35B
EPS Diluted 7.98 11.57 7.98 11.12 436.55 13.49
Balance Sheet (MRQ)
LEN-B DHI LEN PHM NVR TOL
Long Term Debt $4.11B $6.03B $4.11B $2.16B $1.2B $2.92B
Total Liabilities $12.29B $10.73B $12.29B $5.06B $1.99B $6.23B
Total Equity $22.14B $24.74B $22.14B $12.99B $3.86B $8.29B
Total Investments $9.34B $2.66B $9.34B $0.78B $0.57B $1.03B
Total Debt $6.32B $6.03B $6.32B $2.16B $1.2B $2.92B
Total Assets $34.43B $35.47B $34.43B $18.05B $5.86B $14.52B
Cash Flow Statement (TTM)
LEN-B DHI LEN PHM NVR TOL
Net Income $2.11B $3.59B $2.11B $2.22B $1.68B $1.35B
Inventory $-0.15B $0.16B $-0.15B $-0.21B $-0.11B $-0.52B
Dividends Paid $-0.52B $-0.49B $-0.52B $-0.18B $0B $-0.1B
Operating Cash Flow $0.22B $3.42B $0.22B $1.87B $1.37B $1.11B
Capital Expenditure $-0.19B $-0.14B $-0.19B $-0.12B $-0.03B $-0.09B
Related Stocks
Ticker Name Price
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CVCO Cavco Industries, Inc. 538.73
DFH Dream Finders Homes, Inc. 19.583
DHI D.R. Horton, Inc. 156.27
GRBK Green Brick Partners, Inc. 75.46
GRBK-PA Green Brick Partners, Inc. 22.4
HOV Hovnanian Enterprises, Inc. 125.88
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 20.7
IBP Installed Building Products, Inc. 328.92
KBH KB Home 60.94
LEGH Legacy Housing Corporation 21.04
LEN Lennar Corporation 114.02
LGIH LGI Homes, Inc. 59.12
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 141.86
MTH Meritage Homes Corporation 75.91
NVR NVR, Inc. 7999.85
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 135.09
ETFs With Exposure to LEN-B
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00491 340.96
ITB iShares U.S. Home Construction ETF 0.32 109.24
IWD iShares Russell 1000 Value ETF 0 224.57
VTV Vanguard Value Index Fund 0.00068 206.39
VT Vanguard Total World Stock Index Fund 0 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VOO Vanguard 500 Index Fund 0 635.24
IWB iShares Russell 1000 ETF 0 378.54
VYM Vanguard High Dividend Yield Index Fund 0.00132 155.47
FHB First Hawaiian, Inc. 0.01 27.23
BSV Vanguard Short-Term Bond Index Fund 0.00593 78.81
VV Vanguard Large Cap Index Fund 0.00156 317.61
DEUS Xtrackers Russell US Multifactor ETF 0.00351844 62.595
IWR iShares Russell Mid-Cap ETF 0.01 101.78
IWS iShares Russell Mid-Cap Value ETF 0.01 152.07
VO Vanguard Mid Cap Index Fund 0.01013 301.15
IWV iShares Russell 3000 ETF 0 393.18
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.01 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.03508 191.1
VTHR Vanguard Russell 3000 Index Fund 0.00276 305.54
VONV Vanguard Russell 1000 Value Index Fund 0.00322 98.55
ILCB iShares Morningstar U.S. Equity ETF 0 95.42
DIVB iShares U.S. Dividend and Buyback ETF 0.01 56.84
IYC iShares US Consumer Discretionary ETF 0.02 103.15
IYY iShares Dow Jones U.S. ETF 0 168.06
ILCV iShares Morningstar Value ETF 0 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.01 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.01 88.202
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005722 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011118 139.3
PKW Invesco BuyBack Achievers ETF 0.059685 139.6
VFMF Vanguard U.S. Multifactor ETF 0.14 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.03 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.17 160.79
VFVA Vanguard U.S. Value Factor ETF 0.14 144.58
VONE Vanguard Russell 1000 Index Fund 0.0008 313.555
VOOV Vanguard S&P 500 Value Index Fund 0 214.58
VTC Vanguard Total Corporate Bond ETF 0.01797 77.85
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0009 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.0049 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00482 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00519 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00519 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VIIIX Vanguard Institutional Index Fund 0 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0 559.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00383 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00383 356.97
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0043 49.89
ESGV Vanguard ESG U.S. Stock ETF 0 120.65
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00179 44.01
BKLC BNY Mellon US Large Cap Core Equity ETF 0 131.98
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
FLUD Franklin Liberty Ultra Short Bond ETF 0.41 25.005
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00219 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00134 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0009 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00047 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00041 26.82
DFAU Dimensional US Core Equity Market ETF 0.00287485 47.92
EJH E-Home Household Service Holdings Limited 0 0.628
DFUS Dimensional U.S. Equity ETF 0.00161768 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00370241 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00360291 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00172353 55.24
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00360291 334.73
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00308 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00259 146.16
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00257 147.82
VTSAX Vanguard Total Stock Market Index Fund 0.00491 166.03
VFINX Vanguard 500 Index Fund 0 640.46
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00257 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00257 170.57
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00172353 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00172353 58.94
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0293 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0018 35.255
LSPU.L Lyxor S&P 500 UCITS ETF 0.00360291 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.007 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0312 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00360291 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00360291 366.09
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00308 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.00259 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.00259 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.00259 126.82
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.65671 13.67
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0175868 61.26
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0309299 42.3906
VNRT.L Vanguard FTSE North America UCITS ETF 0.00259 123.375
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.01013 82.39
VITSX Vanguard Total Stock Market Index Fund 0.00491 166.06
DFUV Dimensional US Marketwide Value ETF 0.00839053 50.5
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00360291 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00360291 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00360291 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00360291 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00360291 191.66
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0293 9.979
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.007 34.36
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00308 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00308 137.72
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.65671 21.59
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0312 72.245
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0175868 37.745
STRV Strive 500 ETF 0 44.47
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.004869 44.295
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0861122 74.82
VVIAX Vanguard Value Index Fd Admiral Shs 0.00068 80.53
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00259 142.32
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00132 46.88
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.03508 98.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00156 160.45
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.00747 10.05
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00172353 4377.5
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0861122 5491.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00783 5.828
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00257 125.25
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00360291 231.875
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0861122 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00783 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00783 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0312 61.26
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.007 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00360291 5191.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00308 101.06
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00172353 65.1925
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00783 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00257 128.28
VFIAX Vanguard 500 Index Fd Admiral Shs 0 640.42
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.00181 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00593 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.01013 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00308 111.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
JKD iShares Morningstar U.S. Equity ETF 0 221.911
JKF iShares Morningstar Value ETF 0 122.189
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00257 144.28
JKG iShares Morningstar Mid-Cap ETF 0.01 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00438 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.01 185.777
DFLV 0.00044025 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.00181 46.81
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.01013 406.34
VTS.AX Vanguard US Total Market Shares Index ETF 0.00491 479.23
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07177 51.04
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.0195522 12.718
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00257 144.26
DCOR Dimensional ETF Trust 0.00088335 76.48
WABF Western Asset Bond ETF 0.06 25.475
AVLC American Century ETF Trust 0 81.68
DFVX Dimensional US Large Cap Vector ETF 0.00019035 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.04 78
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0483 7.005
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0483 7.276
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00491 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0483 6.6688
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0483 631.8
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0483 607.8
VTWIX Vanguard Total World Stock Index I 0 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00360291 253.25
DXUV Dimensional ETF Trust 0.00649833 63.29
AVUQ Avantis U.S. Quality ETF 0 60.4069
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00257 132.24
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0483 8.6
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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