Lennar Corporation company logo

# RNN 1st Gen Model Lennar Corporation General building contractors - residential buildings

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
0.33%Expected margin
72.06% successful of 68 deals
$ 50.13 Last close price
at 21-sep-2018

LEN

Model's trade recommendations 1.73% Return for period

2.44% Annual return

$17.34B Market Cap

β 1.25  

LEN

Model (following trade recommendations)

LEN

Underlying stock

S&P 500

Index
Return for period 1.73%
-2.75%
1.78%
52wk return 2.88%
-0.30%
16.82%
52wk Range
49.22—71.82
2000.54—2399.63
Sortino ratio 0.28
Sharpe ratio 0.24
Norm. RMSE 1.09%
Downside risk 9.89%
Volatility 0.00%
  • 0.16 (0.30%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Lennar Corporation is the leading builder of quality new homes in the most desirable real estate markets across the nation. The Company builds affordable, move-up and retirement homes primarily under the Lennar brand name. Lennar's homebuilding operations include the construction and sale of single-family attached and detached homes as well as the purchase, development and sale of residential land directly and through unconsolidated entities. Lennar's Financial Services segment provides mortgage financing, title insurance and closing services for both buyers of the Company's homes and others. Lennar's Rialto segment is a vertically integrated asset management platform focused on investing throughout the commercial real estate capital structure. Lennar's Multi-family segment is a nationwide developer of high-quality multifamily rental properties. Under the Lennar Family of Builders banner, the Company includes the following brand names: Lennar Homes, U.S. Home, Greystone Homes, Village Builders etc.

Industry sector: Construction

Sector classification: General building contractors - residential buildings

Deep Learning based analysis and prediction model for Lennar Corporation (LEN) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for LEN model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 298M
P/E 12.19
Shares Outstanding 326M
% Held by Insiders 8.50%
% Held by Institutions 67.26%
EPS (last reported FY) $3.81
EPS (last reported Q) $1.11
EPS, estimated (last reported Q) $0.92
Total revenues $13 B
Net income $1 B