Profile
LEN-B DHI LEN NVR PHM TOL
Company Name Lennar Corporation D.R. Horton, Inc. Lennar Corporation NVR, Inc. PulteGroup, 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 $31.14B $46.66B $32.08B $22.55B $21.67B $11.46B
Employees 13.27K 14.77K 13.27K 7.00K 6.79K 4.90K
CEO Stuart A. Miller Paul J. Romanowski Stuart A. Miller Eugene James Bredow Ryan R. Marshall Douglas C. Yearley Jr.
Ratings
LEN-B DHI LEN NVR PHM TOL
Quant Rating Score 5 4 5 3 5 4
Quant Rating Strong Buy Buy Strong Buy Neutral Strong Buy Buy
Trading
LEN-B DHI LEN NVR PHM TOL
Last Close $119.18 $158.26 $124.47 $7962.3 $123.33 $128.29
High 52 $176.65 $197.06 $192.45 $9924.4 $149.04 $167.8
Low 52 $97.77 $115.1 $102.76 $6700 $92.02 $90.5
Price vs. 52 Week High -32.53 % -19.69 % -35.32 % -19.77 % -17.25 % -23.55 %
Price vs. 52 Week Low 21.9 % 37.5 % 21.13 % 18.84 % 34.03 % 41.76 %
Total Return
LEN-B DHI LEN NVR PHM TOL
1 Month Return 9.57 % 15.67 % 9.22 % 4.32 % 7.93 % 6.22 %
3 Month Return 10.65 % 25.25 % 10.77 % 7.56 % 15.86 % 17.31 %
6 Month Return -0.91 % 22.36 % 0.58 % 8.46 % 15.59 % 3.85 %
9 Month Return -24.44 % -1.78 % -25.17 % -12.56 % -3.26 % -15.41 %
YTD Return -9.81 % 13.19 % -8.73 % -2.65 % 13.25 % 1.86 %
1 Year Return -24.72 % -9.59 % -26.94 % -7.07 % -0.2 % -0.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LEN-B DHI LEN NVR PHM TOL
Dividend Yield Percentage (TTM) 1.64 % 1.02 % 1.59 % - 0.8 % 0.82 %
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 4.96 % 0.61 % 52.71 % 5.34 % 4.65 %
Dividend Per Share (TTM) 1.98 % 1.6 % 1.98 % - 0.86 % 0.96 %
Payout Ratio (TTM) 16.45 % 11.96 % 16.45 % - 5.8 % 6.91 %
Profitability
LEN-B DHI LEN NVR PHM TOL
Gross Profit Margin TTM 13.27 % 24.8 % 13.27 % 23.6 % 29.17 % 25.83 %
Return on Assets TTM 9.47 % 10.89 % 9.47 % 32.86 % 16.98 % 9.72 %
Return on Equity TTM 12.93 % 16.07 % 12.93 % 47.95 % 24.94 % 17.91 %
Return on Capital Employed TTM 13.55 % 15.37 % 13.55 % 36.79 % 26.83 % 16.05 %
Net Income Per EBT TTM 75.14 % 75.57 % 75.14 % 99.56 % 77.08 % 75.68 %
EBT Per Ebit TTM 106.84 % 107.2 % 106.84 % 109.33 % 98.92 % 102.62 %
EBIT Per Revenue TTM 11.47 % 14.15 % 11.47 % 17.1 % 21.58 % 16.67 %
Cash Flow To Debt Ratio TTM 14.67 % 40.15 % 14.67 % 139.81 % 76.75 % 27.31 %
Receivables Turnover TTM 35.53 - 35.53 252.74 - 71.66
Payables Turnover TTM 14.43 18.72 14.43 18.35 - 8.13
Inventory Turnover TTM 2.19 0.97 2.19 3.69 0.98 0.49
Fixed Asset Turnover TTM - 6177.47 % - 4787.68 % - 1904.93 %
Asset Turnover TTM 102.9 % 95 % 102.9 % 176.58 % 103.19 % 75.09 %
Operating Cash Flow Per Share TTM 1.57 9.57 1.57 487.79 7.8 8.01
Free Cash Flow Per Share TTM 1.07 9.2 1.07 478.54 7.18 7.24
Cash Per Share TTM 455.86 % 876.32 % 455.86 % 62052.39 % 929.64 % 687.22 %
Operating Cash Flow Sales Ratio TTM 1.16 % 8.42 % 1.16 % 13.72 % 8.81 % 7.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.02 % 96.14 % 68.02 % 98.1 % 92.12 % 90.4 %
Cash Flow Coverage Ratios TTM 14.67 % 40.15 % 14.67 % 139.81 % 76.75 % 27.31 %
Price To Free Cash Flows Ratio TTM 111.76 16.67 115.12 15.98 14.93 15.85
Price To Operating Cash Flows Ratio TTM 77.14 16.35 79.45 16.11 13.87 14.57
Price Cash Flow Ratio TTM 77.14 16.35 79.45 16.11 13.87 14.57
Income Statement (TTM)
LEN-B DHI LEN NVR PHM TOL
Revenue $35.44B $36.8B $35.44B $10.54B $17.95B $10.85B
Gross Profit $5.5B $9.54B $5.5B $2.69B $5.22B $3.02B
Gross Profit Ratio 15.52% 25.91% 15.52% 25.54% 29.09% 27.87%
EBITDA $4.97B $6.37B $4.97B $2.16B $4.1B $2.12B
Net Income $3.93B $4.76B $3.93B $1.68B $3.08B $1.57B
EPS Diluted 14.31 14.34 14.31 506.69 14.69 15.01
Balance Sheet (MRQ)
LEN-B DHI LEN NVR PHM TOL
Long Term Debt $4.19B $3.94B $4.19B $1.02B $2.25B $2.81B
Total Liabilities $13.29B $10.28B $13.29B $2.17B $5.24B $5.68B
Total Equity $28.02B $25.82B $28.02B $4.21B $12.12B $7.69B
Total Investments $2.75B $2.6B $2.75B $0B $0.84B $1.01B
Total Debt $4.19B $5.97B $4.19B $1.02B $2.25B $2.96B
Total Assets $41.31B $36.1B $41.31B $6.38B $17.36B $13.37B
Cash Flow Statement (TTM)
LEN-B DHI LEN NVR PHM TOL
Net Income $3.97B $4.76B $3.97B $1.68B $3.08B $1.57B
Inventory $-0.29B $0.08B $-0.29B $-0.11B $-0B $0B
Dividends Paid $-0.55B $-0.4B $-0.55B $0B $-0.17B $-0.09B
Operating Cash Flow $2.4B $2.19B $2.4B $1.37B $1.68B $1.01B
Capital Expenditure $-0.17B $-0.17B $-0.17B $-0.03B $-0.12B $-0.07B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 25.675
CCS Century Communities, Inc. 66.31
CVCO Cavco Industries, Inc. 495.71
DFH Dream Finders Homes, Inc. 29.32
DHI D.R. Horton, Inc. 165.57
GRBK Green Brick Partners, Inc. 70.99
GRBK-PA Green Brick Partners, Inc. 24.11
HOV Hovnanian Enterprises, Inc. 155.08
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 19.64
IBP Installed Building Products, Inc. 272.56
KBH KB Home 63.72
LEGH Legacy Housing Corporation 26.92
LEN Lennar Corporation 130.88
LGIH LGI Homes, Inc. 66.81
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 144.835
MTH Meritage Homes Corporation 78.125
NVR NVR, Inc. 8296.64
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 129.97
ETFs With Exposure to LEN-B
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 317.6
ITB iShares U.S. Home Construction ETF 0.45089 111.17
IWD iShares Russell 1000 Value ETF 0.00524 199.15
VTV Vanguard Value Index Fund 0 180.77
VT Vanguard Total World Stock Index Fund 0 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00401 141.05
VOO Vanguard 500 Index Fund 0 592.83
IWB iShares Russell 1000 ETF 0.00241 354.31
VYM Vanguard High Dividend Yield Index Fund 0.01 137.61
VV Vanguard Large Cap Index Fund 0 297.61
IWR iShares Russell Mid-Cap ETF 0.01079 95.26
IWS iShares Russell Mid-Cap Value ETF 0.01482 137.66
VO Vanguard Mid Cap Index Fund 0.01 288.38
IWV iShares Russell 3000 ETF 0.00226 366.79
VOE Vanguard Mid-Cap Value Index Fund 0.04 171.62
VTHR Vanguard Russell 3000 Index Fund 0 284.875
VONV Vanguard Russell 1000 Value Index Fund 0 87.4
ILCB iShares Morningstar U.S. Equity ETF 0.00187 89.415
IYC iShares US Consumer Discretionary ETF 0.01988 102.95
IYY iShares Dow Jones U.S. ETF 0.00262 157.455
ILCV iShares Morningstar Value ETF 0.00482 86.47
IMCB iShares Morningstar Mid-Cap ETF 0.01052 81.92
IMCV iShares Morningstar Mid-Cap Value ETF 0.02204 79.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011118 126.779
VFMF Vanguard U.S. Multifactor ETF 0.14 139.92
VFMO Vanguard U.S. Momentum Factor ETF 0.03 179.805
VFQY Vanguard U.S. Quality Factor ETF 0.17 150
VFVA Vanguard U.S. Value Factor ETF 0.14 124.891
VONE Vanguard Russell 1000 Index Fund 0 293.03
VOOV Vanguard S&P 500 Value Index Fund 0 195.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VIIIX Vanguard Institutional Index Fund 0 524.45
VINIX Vanguard Institutional Index Fund Institutional Shares 0 524.46
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 331.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 47.31
ESGV Vanguard ESG U.S. Stock ETF 0 114.61
AVUS Avantis U.S. Equity ETF 0 105.64
FLUD Franklin Liberty Ultra Short Bond ETF 0.41 24.97
DFAU Dimensional US Core Equity Market ETF 0.0000356734 44.335
DFUS Dimensional U.S. Equity ETF 0.000019125 70.085
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000441801 37.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00212084 52.08
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
VFINX Vanguard 500 Index Fund 0 595.46
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.87
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00212084 4498.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00212084 56.195
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0293 14.49
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0022 32.01
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.003 35.62
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.39937 11.526
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0256932 57.56
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.01 78.19
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
DFUV Dimensional US Marketwide Value ETF 0.0000998138 43.595
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0293 9.449
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.003 30.39
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.39937 21.59
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0256932 37.745
DFSU Dimensional US Sustainability Core 1 ETF 0.0000625163 41.23
VVIAX Vanguard Value Index Fd Admiral Shs 0 70.02
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 41.19
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.04 87.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 149.91
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00212084 4141.25
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.003 2625
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00212084 61.05
VFIAX Vanguard 500 Index Fd Admiral Shs 0 595.42
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0 61.79
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.01 353.94
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 47.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00438 31.06
DFLV 0.0000061555 31.98
AVLV Avantis U.S. Large Cap Value ETF 0 71.03
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0 44.48
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.01 385.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07177 50.69
DCOR Dimensional ETF Trust 0.000028652 70.04
WABF Western Asset Bond ETF 0.06 25.2672
AVLC American Century ETF Trust 0 74.24
DFVX Dimensional US Large Cap Vector ETF 0.0000019096 71.1227
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 68.92
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 68.536
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0555 6.452
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00678 32.97
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0555 6.662
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 288.75
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0555 6.2796
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0555 575.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0555 557.15
VTWIX Vanguard Total World Stock Index I 0 271.38
DXUV Dimensional ETF Trust 0.0000969483 57.21
AVUQ Avantis U.S. Quality ETF 0 57.4
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