Century Communities, Inc. CCS R2K

Real Estate · Real Estate - Development · United States

https://www.centurycommunities.com

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.

Market & Price

Market Cap

$1.52B

Current Price

$52.82

High / Low (52W)

$74.04 / $48.12

Beta

1.37

Valuation

Stock P/E

11.90

Industry PE

26.58

Forward P/E

12.88

PEG Ratio

Book Value

$88.75

Price to Book

0.60

P/S

0.38

EV/EBITDA

12.49

Dividend Yield

2.31%

Profitability & Returns

ROCE

5.12%

ROE

5.17%

ROA

2.96%

Profit Margin

3.31%

Op Margin

4.26%

EPS (Latest Qtr)

$0.84

EPS (TTM)

$4.44

Balance Sheet & Liquidity

Debt/Equity

0.60

Quick Ratio

0.19

Current Ratio

5.72

Debt

$1.54B

Total Assets

$4.46B

Current Assets

$4.14B

Working Capital

$3.80B

Ownership

Promoter Holding

13.89%

Chg in Prom Hold

FII / Inst Holding

93.17%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.98B

Total Revenue (TTM)

$4.00B

EBITDA

$238.55M

Free Cash Flow

$156.83M

Operating Cash Flow

$139.34M

Shares Outstanding

28.77M

Gross Margin

17.86%

Payout Ratio

26.80%

Growth (CAGR)

Revenue 5Y

-2.96%

Profit 5Y

-34.50%

Revenue (YoY)

-12.60%

Earnings (YoY)

-33.60%

PROS

Generates positive free cash flow.

CONS

Revenue declined at -3.0% CAGR over 5 years.
Earnings shrank at -34.5% CAGR over 5 years.
Trading 28.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CCS Century Communities, Inc. R2K	52.82	11.90	$1.52B	2.31%	5.12%	5.17%	-2.96%	-34.50%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	184.10M	259.64M	253.41M	-	228.32M	291.82M	379.72M	-	401.85M	531.89M	561.73M	-	533.06M	619.95M	590.36M	-	602.61M	776.44M	794.36M	-	1.01B	1.04B	958.03M	-	1.02B	1.17B	1.14B	752.99M	844.19M	889.42M	948.54M	1.04B	-	-	903.23M	1.00B	980.28M	1.23B	789.67M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	724.92M	814.78M	803.24M	1.06B	640.61M
Gross Profit	41.80M	36.73M	49.30M	50.42M	56.16M	44.10M	53.70M	63.57M	90.72M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178.32M	185.94M	177.04M	173.98M	149.06M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120.76M	128.84M	119.89M	135.40M	116.08M
Operating Income	-	12.02M	18.91M	19.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.56M	57.11M	57.15M	38.58M	32.98M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.98M	63.54M	63.16M	44.53M	38.33M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.52M	47.08M	47.84M	46.97M	33.33M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.13M	12.23M	10.44M	11.02M	8.92M
Net Income	13.16M	7.98M	13.14M	13.34M	15.07M	8.80M	14.83M	9.47M	17.20M	20.02M	33.19M	17.05M	26.20M	17.12M	15.49M	27.02M	53.36M	26.13M	38.45M	49.76M	91.82M	101.65M	117.91M	113.98M	164.97M	142.50M	158.67M	144.47M	33.31M	51.45M	83.15M	64.33M	83.72M	-	-	39.38M	34.85M	37.40M	35.96M	24.41M
Diluted EPS	-	0.38	0.62	0.63	-	0.40	0.66	0.37	0.60	0.67	1.10	0.56	0.85	0.56	0.51	0.87	1.63	0.78	1.15	1.48	2.72	3.00	3.47	3.31	4.78	4.20	4.78	4.44	1.04	1.60	2.58	2.00	2.61	-	-	1.26	1.14	1.25	1.21	0.84

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	171.13M	362.39M	734.49M	994.44M	1.42B	2.15B	2.54B	3.16B	-	4.51B	3.69B	4.40B	4.12B
Cost of Revenue	-	-	-	-	-	-	-	-	-	3.37B	2.89B	3.44B	3.40B
Gross Profit	-	-	-	-	-	-	-	-	-	1.14B	801.07M	953.99M	715.70M
Operating Expenses	-	-	-	-	-	-	-	-	-	430.74M	447.31M	516.49M	504.89M
Operating Income	17.86M	31.10M	59.01M	71.87M	-	-	-	-	-	704.90M	353.75M	437.50M	210.80M
EBITDA	-	-	-	-	-	-	-	-	-	716.13M	369.53M	461.78M	235.62M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	676.90M	350.83M	440.06M	194.41M
Tax Provision	-	-	-	-	-	-	-	-	-	151.77M	91.61M	106.24M	46.81M
Net Income	12.38M	20.02M	39.89M	49.54M	50.30M	96.45M	112.99M	206.16M	-	525.13M	259.22M	333.82M	147.60M
Diluted EPS	-	1.03	1.88	2.33	2.03	3.17	3.62	6.13	-	15.92	8.05	10.40	4.86

Compounded Sales Growth

5 Years:	-2.96%
1 Year:	-12.60%

Compounded Profit Growth

5 Years:	-34.50%
1 Year:	-33.60%

Stock Price Performance

1 Year:	+3.85%
6 Months:	-16.39%
3 Months:	-20.96%
1 Month:	-4.20%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2012	Apr 2013	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	312.64M	670.62M	917.74M	1.01B	1.74B	2.25B	2.50B	2.85B	-	3.77B	4.14B	4.53B	4.46B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	3.52B	3.74B	3.99B	4.14B
Cash & Equivalents	4.98M	-	110.00M	33.46M	29.29M	29.45M	88.83M	32.90M	55.44M	394.00M	-	296.72M	226.15M	150.00M	109.44M
Inventory	-	-	-	-	-	-	-	-	-	-	-	2.83B	3.02B	3.45B	3.55B
Receivables	-	-	-	-	-	-	-	-	-	-	-	52.80M	76.21M	50.32M	57.24M
Total Liabilities	-	-	41.08M	305.41M	508.26M	533.89M	999.79M	1.39B	1.44B	1.56B	-	1.62B	1.75B	1.91B	1.87B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	276.54M	327.41M	434.37M	342.30M
Long Term Debt	-	-	1.50M	229.61M	-	-	-	-	-	-	-	1.22B	1.30B	1.34B	1.39B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	1.22B	1.30B	1.48B	1.44B
Total Equity	24.56M	38.66M	271.56M	365.20M	409.48M	473.64M	735.23M	859.36M	1.06B	1.28B	-	2.15B	2.39B	2.62B	2.59B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	31.77M	31.77M	30.96M	29.05M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-67.50M	-129.67M	-162.73M	-44.69M	-111.27M	-195.58M	-68.81M	340.58M	-	315.35M	41.63M	125.69M	153.08M
Investing Cash Flow	-	-	-4.23M	-23.20M	-134.45M	-43.54M	-14.28M	-8.40M	-	-54.26M	-131.98M	-232.69M	44.91M
Financing Cash Flow	-	-	162.79M	69.20M	308.48M	181.84M	105.17M	7.39M	-	-274.83M	23.86M	40.31M	-233.76M
Capital Expenditure	-550.00K	-1.13M	-5.75M	-7.76M	-17.63M	-15.80M	-16.80M	-9.00M	-	-50.70M	-131.86M	-165.55M	-28.77M
Free Cash Flow	-68.05M	-130.80M	-168.48M	-52.45M	-128.90M	-211.38M	-85.60M	331.57M	-	264.65M	-90.23M	-39.85M	124.31M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-13.75M	-66.49M	-66.68M	-35.77M
Share Buybacks	-	9.75M	-	2.39M	-	10.95M	1.44M	-	-	120.65M	19.23M	83.84M	143.63M

Ratios (Annual)

Figures in %.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	25.2%	21.7%	21.7%	17.4%
Operating Margin %	10.4%	8.6%	8.0%	7.2%	-	-	-	-	-	15.6%	9.6%	9.9%	5.1%
Net Margin %	7.2%	5.5%	5.4%	5.0%	3.5%	4.5%	4.5%	6.5%	-	11.7%	7.0%	7.6%	3.6%
ROE %	4.6%	5.5%	9.7%	10.5%	6.8%	11.2%	10.6%	16.1%	-	24.4%	10.9%	12.7%	5.7%
ROCE %	-	-	-	-	-	-	-	-	-	20.2%	9.3%	10.7%	5.1%

Shareholding Pattern

Insiders

13.89%

Institutions

93.17%

Public Float

108.19%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	17.85%	5.14M	$271.31M
2	Dimensional Fund Advisors LP	6.82%	1.96M	$103.60M
3	Capital World Investors	5.33%	1.53M	$81.03M
4	State Street Corporation	4.64%	1.34M	$70.53M
5	Vanguard Capital Management LLC	3.92%	1.13M	$59.63M
6	Westwood Holdings Group Inc.	3.89%	1.12M	$59.09M
7	Wellington Management Group, LLP	3.17%	913.02K	$48.23M
8	Vanguard Portfolio Management LLC	2.20%	632.55K	$33.41M
9	Charles Schwab Investment Management, Inc.	2.20%	634.00K	$33.49M
10	Geode Capital Management, LLC	2.19%	628.65K	$33.21M

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