CCS:NYE-Century Communities Inc (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 104.33

Change

-0.68 (-0.65)%

Market Cap

USD 3.10B

Volume

0.25M

Analyst Target

USD 42.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its homebuyers. The company offers homes under the Century Communities and Century Complete brands. It sells homes through its sales representatives, retail studios, and internet, as well as through independent real estate brokers in 18 states in the United States. Century Communities, Inc. was founded in 2002 and is headquartered in Greenwood Village, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
VTMX Corporación Inmobiliaria Ve..

+0.41 (+1.48%)

USD 2.41B
SDHC Smith Douglas Homes Corp.

-0.28 (-0.74%)

USD 1.61B
FPH Five Point Holdings LLC

+0.02 (+0.60%)

USD 0.48B
OZ Belpointe PREP LLC Unit

-0.06 (-0.09%)

USD 0.24B
AXR AMREP Corporation

-0.58 (-2.17%)

USD 0.14B
XIN Xinyuan Real Estate Co Ltd

-0.05 (-1.83%)

USD 0.02B
FOR Forestar Group Inc

-0.06 (-0.18%)

N/A
LPA Logistic Properties of the Ame..

-0.47 (-4.41%)

N/A

ETFs Containing CCS

SDVY First Trust SMID Cap Risi.. 1.19 % 0.60 %

+0.06 (+0.17%)

USD 5.73B
FYT First Trust Small Cap Val.. 0.76 % 0.70 %

+0.03 (+0.17%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.47% 86% B+ 73% C
Dividend Return 0.86% 50% F 21% F
Total Return 15.33% 86% B+ 69% C-
Trailing 12 Months  
Capital Gain 52.86% 100% F 93% A
Dividend Return 1.48% 50% F 22% F
Total Return 54.34% 100% F 92% A
Trailing 5 Years  
Capital Gain 247.88% 80% B- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 247.88% 80% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 43.22% 91% A- 93% A
Dividend Return 44.03% 91% A- 93% A
Total Return 0.82% 43% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 70.47% 27% F 11% F
Risk Adjusted Return 62.49% 91% A- 79% B-
Market Capitalization 3.10B 100% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.