Lennar (LEN) Invested Capital (2009 - 2020)
Lennar (LEN) posted Invested Capital of $8.9 billion for Q2 2020, down 2.01% sequentially from $9.1 billion in Q1 2020, and up 913.31% YoY from $882.0 million in Q2 2019.
Lennar (LEN) Invested Capital (2009 - 2020) Analysis & Trends
Lennar has reported Invested Capital for 11 years, with the latest figure at $8.9 billion in Q2 2020.
- Quarterly Invested Capital rose 913.31% year-over-year to $8.9 billion in Q2 2020, while the trailing twelve-month figure through Feb 2021 was $8.9 billion (down 56.89% YoY) and the FY2019 annual result came in at $9.6 billion, up 636.44% from the prior year.
- Invested Capital declined to $8.9 billion in Q2 2020 per LEN's latest filing, from $9.1 billion in the prior quarter.
- Over five years, Invested Capital peaked at $9.6 billion in Q4 2019 and troughed at $250.0 million in Q3 2016.
- A 5-year average of $2.3 billion and a median of $937.4 million in 2017 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2017 and 2020: Invested Capital slipped 12.98% in 2017, then jumped 1082.22% in 2020.
- Over 5 years, Invested Capital stood at $1.1 billion in 2016, then retreated by 12.98% to $937.4 million in 2017, then surged by 38.68% to $1.3 billion in 2018, then jumped by 636.44% to $9.6 billion in 2019, then fell by 6.65% to $8.9 billion in 2020.
- According to Business Quant data, Invested Capital over the past three periods registered $8.9 billion, $9.1 billion, and $9.6 billion for Q2 2020, Q1 2020, and Q4 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | - |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | - |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | - |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | - |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | - |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | - |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 10.70 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | - |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2020 | 8.94 Bn |
| Feb 29, 2020 | 9.12 Bn |
| Nov 30, 2019 | 9.57 Bn |
| Aug 31, 2019 | 1.16 Bn |
| May 31, 2019 | 882.00 Mn |
| Feb 28, 2019 | 771.50 Mn |
| Nov 30, 2018 | 1.30 Bn |
| Aug 31, 2018 | 966.50 Mn |
| May 31, 2018 | 944.60 Mn |
| Feb 28, 2018 | 772.24 Mn |
| Nov 30, 2017 | 937.43 Mn |
| Aug 31, 2017 | 719.73 Mn |
| May 31, 2017 | 792.40 Mn |
| Feb 28, 2017 | 560.28 Mn |
| Nov 30, 2016 | 1.08 Bn |
| Aug 31, 2016 | 250.00 Mn |
| May 31, 2016 | 854.10 Mn |
| Nov 30, 2015 | 858.30 Mn |
| Nov 30, 2013 | 63.75 Mn |
| May 31, 2013 | -63.00 Mn |