CCS:NYE-Century Communities Inc. (USD)

EQUITY | Real Estate - Development | New York Stock Exchange

Last Closing

USD 86.11

Change

-3.63 (-4.05)%

Market Cap

USD 0.44B

Volume

0.23M

Analyst Target

USD 42.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Century Communities Inc is engaged in the development, design, construction, marketing & sale of single-family attached & detached homes in metropolitan areas in Colorado, Austin & San Antonio, Texas, Houston, Texas, Las Vegas, Nevada & Atlanta, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Real Estate - Development

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

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SDHC Smith Douglas Homes Corp.

-2.06 (-6.22%)

USD 1.61B
FPH Five Point Holdings LLC

N/A

USD 0.60B
OZ Belpointe PREP LLC Unit

-0.10 (-0.14%)

USD 0.24B
AXR AMREP Corporation

-1.61 (-4.53%)

USD 0.19B
XIN Xinyuan Real Estate Co Ltd

-0.07 (-1.84%)

USD 0.02B
FOR Forestar Group Inc

-0.19 (-0.64%)

N/A
LPA Logistic Properties of the Ame..

+0.08 (+1.10%)

N/A

ETFs Containing CCS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.52% 63% D 18% F
Dividend Return 0.86% 67% D+ 13% F
Total Return -4.66% 63% D 17% F
Trailing 12 Months  
Capital Gain 16.87% 63% D 56% F
Dividend Return 1.37% 67% D+ 17% F
Total Return 18.24% 63% D 51% F
Trailing 5 Years  
Capital Gain 206.33% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 206.33% 83% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 43.65% 88% B+ 92% A
Dividend Return 44.48% 88% B+ 92% A
Total Return 0.83% 75% C 20% F
Risk Return Profile  
Volatility (Standard Deviation) 70.51% 25% F 13% F
Risk Adjusted Return 63.09% 88% B+ 78% C+
Market Capitalization 0.44B 88% B+ 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate - Development) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.40 50% 79%
Price/Book Ratio 1.11 38% 66%
Price / Cash Flow Ratio 67.99 13% 4%
Price/Free Cash Flow Ratio 9.51 63% 51%
Management Effectiveness  
Return on Equity 13.32% 75% 71%
Return on Invested Capital 14.12% 88% 79%
Return on Assets 6.37% 100% 83%
Debt to Equity Ratio 54.54% 33% 59%

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.

Superior return on equity

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

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.