RBC Capital has downgraded Lennar Corp (LEN) to Underperform from its previous rating of Sector Perform, a move that underscores growing caution regarding the company's outlook. This adjustment, effective December 17, 2025, comes as concerns about competitive pressures and market conditions emerge. Currently, Lennar's shares are priced at $110.63.
Based in Miami, Florida, Lennar Corp is a prominent player in the consumer products industry, providing real estate-related financial and investment management services. The company employs 13,265 full-time staff and operates through various segments, including Homebuilding, Financial Services, and Multifamily. Its Homebuilding segments focus on the construction and sale of single-family homes, while the Financial Services segment primarily offers mortgage financing and title services.
As of December 1, 2025, the analyst consensus on Lennar stands at Hold, with 3 Strong Buy, 5 Buy, 14 Hold, 1 Sell, and no Strong Sell ratings among 23 analysts. Recent earnings performance has shown mixed results, highlighted by a Q4 2025 EPS of $2.03, which fell short of the $2.24 estimate, marking a 9.3% surprise to the downside.
Upcoming earnings reports are scheduled for June 15, 2026, with an estimated EPS of $1.95 and revenue of $8.4 billion, and March 18, 2026, with an estimated EPS of $1.63 and revenue of $7.9 billion.
Analyst ratings provide valuable insights but should be considered alongside other factors, including company fundamentals and market trends. As the landscape evolves, ratings may change, reflecting new information and differing analyst perspectives.