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 $27.49B $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) 1.75 % 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 1042.76 13.08 1042.76 15.46 17.67 14.19
Price To Operating Cash Flows Ratio TTM 132.72 12.59 132.72 14.37 17.26 13.33
Price Cash Flow Ratio TTM 132.72 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 $1.84B $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 $0.79B $0.57B $1.03B
Total Debt $6.32B $6.03B $6.32B $2.4B $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
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DFH Dream Finders Homes, Inc. 21.08
DHI D.R. Horton, Inc. 162.29
GRBK Green Brick Partners, Inc. 77.555
GRBK-PA Green Brick Partners, Inc. 22.355
HOV Hovnanian Enterprises, Inc. 132.02
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 21.43
IBP Installed Building Products, Inc. 337.25
KBH KB Home 63.51
LEGH Legacy Housing Corporation 21.35
LEN Lennar Corporation 119.43
LGIH LGI Homes, Inc. 61.33
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 145.48
MTH Meritage Homes Corporation 78.59
NVR NVR, Inc. 8095.04
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 137.33
ETFs With Exposure to LEN-B
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00491 341.86
ITB iShares U.S. Home Construction ETF 0.32 112.5
IWD iShares Russell 1000 Value ETF 0 224.35
VTV Vanguard Value Index Fund 0.00068 205.85
VT Vanguard Total World Stock Index Fund 0 147.615
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
VOO Vanguard 500 Index Fund 0 636.64
IWB iShares Russell 1000 ETF 0 379.56
VYM Vanguard High Dividend Yield Index Fund 0.00132 155.69
FHB First Hawaiian, Inc. 0.01 27.045
BSV Vanguard Short-Term Bond Index Fund 0.00593 78.94
VV Vanguard Large Cap Index Fund 0.00156 318.26
DEUS Xtrackers Russell US Multifactor ETF 0.00351844 62.65
IWR iShares Russell Mid-Cap ETF 0.01 102.27
IWS iShares Russell Mid-Cap Value ETF 0.01 152.61
VO Vanguard Mid Cap Index Fund 0.01013 302.2
IWV iShares Russell 3000 ETF 0 394.25
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.01 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.03508 191.395
VTHR Vanguard Russell 3000 Index Fund 0.00276 306.37
VONV Vanguard Russell 1000 Value Index Fund 0.00322 98.48
ILCB iShares Morningstar U.S. Equity ETF 0 95.595
DIVB iShares U.S. Dividend and Buyback ETF 0.01 56.99
IYC iShares US Consumer Discretionary ETF 0.02 103.19
IYY iShares Dow Jones U.S. ETF 0 168.46
ILCV iShares Morningstar Value ETF 0 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.01 87.575
IMCV iShares Morningstar Mid-Cap Value ETF 0.01 88.47
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005589 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011118 139.44
PKW Invesco BuyBack Achievers ETF 0.058635 139.4
VFMF Vanguard U.S. Multifactor ETF 0.14 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.03 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.17 159.02
VFVA Vanguard U.S. Value Factor ETF 0.14 143.95
VONE Vanguard Russell 1000 Index Fund 0.0008 314.06
VOOV Vanguard S&P 500 Value Index Fund 0 214.125
VTC Vanguard Total Corporate Bond ETF 0.01797 78
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0009 76.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.0049 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00482 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00519 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00519 115.41
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VIIIX Vanguard Institutional Index Fund 0 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0 562.26
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00383 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00383 358.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0043 50.01
ESGV Vanguard ESG U.S. Stock ETF 0 120.96
AVUS Avantis U.S. Equity ETF 0 117.135
VGRO.TO Vanguard Growth ETF Portfolio 0.00179 44.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0 132.39
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.37
FLUD Franklin Liberty Ultra Short Bond ETF 0.41 25.03
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00219 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00134 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.0009 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00047 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00041 26.945
DFAU Dimensional US Core Equity Market ETF 0.00282022 48.015
EJH E-Home Household Service Holdings Limited 0 0.533
DFUS Dimensional U.S. Equity ETF 0.00158843 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.00362911 41.32
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00360291 60.01
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00172353 55.41
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00360291 338.05
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00308 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00259 146.8
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00257 148.9
VTSAX Vanguard Total Stock Market Index Fund 0.00491 166.85
VFINX Vanguard 500 Index Fund 0 643.52
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00257 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00257 173.04
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.4
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00172353 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00172353 60.26
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0293 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0018 35.805
LSPU.L Lyxor S&P 500 UCITS ETF 0.00360291 71.405
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0068 40.795
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0304 5329.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00408507 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00408507 368.58
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00308 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.00259 170.077
VNRA.L Vanguard FTSE North America UCITS ETF 0.00259 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.00259 127.84
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.65671 13.665
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0175868 62.625
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.145
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0309299 43.4525
VNRT.L Vanguard FTSE North America UCITS ETF 0.00259 124.36
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.01013 82.64
VITSX Vanguard Total Stock Market Index Fund 0.00491 166.88
DFUV Dimensional US Marketwide Value ETF 0.00822055 50.51
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00360291 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00408507 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00360291 338.05
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00408507 423.16
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00360291 193.39
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0293 10.08
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0068 34.26
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00308 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00308 139.62
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.65671 21.59
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0304 72.91
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0175868 37.745
STRV Strive 500 ETF 0 44.585
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.48
DFSU Dimensional US Sustainability Core 1 ETF 0.00477579 44.28
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0861122 75.98
VVIAX Vanguard Value Index Fd Admiral Shs 0.00068 80.38
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00259 142.88
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00132 46.97
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.03508 99.02
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00156 161.24
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.00747 10.06
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00172353 4409.25
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0861122 5558
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 5.894
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00257 126.54
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00408507 234.55
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0861122 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00783 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00783 8.058
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0304 61.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0068 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.00360291 5226.15
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00308 102.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00172353 65.9325
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00783 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00257 129.62
VFIAX Vanguard 500 Index Fd Admiral Shs 0 643.48
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.00181 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00593 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.01013 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00308 112.14
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.28
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 145.34
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 0.00043105 36.975
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.025
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.00181 47.06
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.01013 407.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.00491 484.72
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07177 51.61
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.0197747 12.84
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00257 145.34
DCOR Dimensional ETF Trust 0.00086355 76.53
WABF Western Asset Bond ETF 0.06 25.545
AVLC American Century ETF Trust 0 81.735
DFVX Dimensional US Large Cap Vector ETF 0.00018805 78.3
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 77.67
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0471 7.057
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.675
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0471 7.338
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00491 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0471 6.6922
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0477 639
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0477 614.4
VTWIX Vanguard Total World Stock Index I 0 301.4
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00360291 254
DXUV Dimensional ETF Trust 0.00636909 63.175
AVUQ Avantis U.S. Quality ETF 0 60.5
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00257 132.46
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0471 8.728
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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