(CCS) Century Communities - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US1565043007
Stock: Homes, Land, Mortgage, Title, Insurance
Total Rating 35
Risk 57
Buy Signal 0.17
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.84% |
| Yield on Cost 5y | 2.04% |
| Yield CAGR 5y | 26.71% |
| Payout Consistency | 100.0% |
| Payout Ratio | 13.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 40.0% |
| Relative Tail Risk | -8.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -19.07 |
| Character TTM | |
|---|---|
| Beta | 0.647 |
| Beta Downside | 0.484 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.61% |
| CAGR/Max DD | 0.09 |
Description: CCS Century Communities January 15, 2026
Century Communities, Inc. (NYSE:CCS) designs, builds, markets, and sells single-family attached and detached homes across 18 U.S. states, operating under the Century Communities and Century Complete brands. The firm also handles land entitlement and offers ancillary services such as mortgage, title, and insurance to homebuyers.
Key operational metrics from the most recent fiscal year include roughly 12,400 home deliveries, an average selling price of about $350 k, and a backlog of over 7,000 units, reflecting a 15 % YoY increase in revenue to $2.1 bn. The homebuilding sector remains sensitive to mortgage-rate movements and demographic trends, with the current low-rate environment and a shortage of affordable inventory driving demand for entry-level single-family homes.
For a deeper, data-driven valuation of CCS and comparable peers, you may find the analytics on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 147.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 10.52 > 1.0 |
| NWC/Revenue: 82.89% < 20% (prev 80.11%; Δ 2.78% < -1%) |
| CFO/TA 0.06 > 3% & CFO 262.6m > Net Income 147.6m |
| Net Debt (992.9m) to EBITDA (333.1m): 2.98 < 3 |
| Current Ratio: 30.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.6m) vs 12m ago -7.65% < -2% |
| Gross Margin: 20.67% > 18% (prev 0.22%; Δ 2045 % > 0.5%) |
| Asset Turnover: 91.58% > 50% (prev 97.04%; Δ -5.45% > 0%) |
| Interest Coverage Ratio: -4.00 > 6 (EBITDA TTM 333.1m / Interest Expense TTM -38.9m) |
Altman Z'' 8.11
| A: 0.77 (Total Current Assets 3.53b - Total Current Liabilities 114.4m) / Total Assets 4.46b |
| B: 0.49 (Retained Earnings 2.21b / Total Assets 4.46b) |
| C: 0.03 (EBIT TTM 155.6m / Avg Total Assets 4.50b) |
| D: 1.18 (Book Value of Equity 2.21b / Total Liabilities 1.87b) |
| Altman-Z'' Score: 8.11 = AAA |
Beneish M -1.73
| DSRI: 1.22 (Receivables 57.2m/50.3m, Revenue 4.12b/4.40b) |
| GMI: 1.06 (GM 20.67% / 21.92%) |
| AQI: 2.92 (AQ_t 0.19 / AQ_t-1 0.07) |
| SGI: 0.94 (Revenue 4.12b / 4.40b) |
| TATA: -0.03 (NI 147.6m - CFO 262.6m) / TA 4.46b) |
| Beneish M-Score: -1.73 (Cap -4..+1) = CCC |
What is the price of CCS shares?
As of February 07, 2026, the stock is trading at USD 69.79 with a total of 300,489 shares traded.
Over the past week, the price has changed by +10.81%, over one month by +17.10%, over three months by +16.88% and over the past year by -7.78%.
Over the past week, the price has changed by +10.81%, over one month by +17.10%, over three months by +16.88% and over the past year by -7.78%.
Is CCS a buy, sell or hold?
Century Communities has received a consensus analysts rating of 3.50.
Therefor, it is recommend to hold CCS.
- StrongBuy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CCS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 74.3 | 6.5% |
| Analysts Target Price | 74.3 | 6.5% |
| ValueRay Target Price | 72.1 | 3.3% |
CCS Fundamental Data Overview January 31, 2026
P/E Trailing = 12.8107
P/E Forward = 12.1065
P/S = 0.4443
P/B = 0.717
P/EG = 0.45
Revenue TTM = 4.12b USD
EBIT TTM = 155.6m USD
EBITDA TTM = 333.1m USD
Long Term Debt = 1.32b USD (from longTermDebt, two quarters ago)
Short Term Debt = 339.0m USD (from shortTermDebt, two quarters ago)
Debt = 1.10b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 992.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.82b USD (1.83b + Debt 1.10b - CCE 109.4m)
Interest Coverage Ratio = -4.00 (Ebit TTM 155.6m / Interest Expense TTM -38.9m)
EV/FCF = 13.82x (Enterprise Value 2.82b / FCF TTM 204.2m)
FCF Yield = 7.24% (FCF TTM 204.2m / Enterprise Value 2.82b)
FCF Margin = 4.96% (FCF TTM 204.2m / Revenue TTM 4.12b)
Net Margin = 3.58% (Net Income TTM 147.6m / Revenue TTM 4.12b)
Gross Margin = 20.67% ((Revenue TTM 4.12b - Cost of Revenue TTM 3.27b) / Revenue TTM)
Gross Margin QoQ = 23.84% (prev 20.37%)
Tobins Q-Ratio = 0.63 (Enterprise Value 2.82b / Total Assets 4.46b)
Interest Expense / Debt = 1.31% (Interest Expense 14.5m / Debt 1.10b)
Taxrate = 21.0% (US default 21%)
NOPAT = 122.9m (EBIT 155.6m * (1 - 21.00%))
Current Ratio = 30.83 (Total Current Assets 3.53b / Total Current Liabilities 114.4m)
Debt / Equity = 0.43 (Debt 1.10b / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = 2.98 (Net Debt 992.9m / EBITDA 333.1m)
Debt / FCF = 4.86 (Net Debt 992.9m / FCF TTM 204.2m)
Total Stockholder Equity = 2.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.28% (Net Income 147.6m / Total Assets 4.46b)
RoE = 5.73% (Net Income TTM 147.6m / Total Stockholder Equity 2.58b)
RoCE = 3.99% (EBIT 155.6m / Capital Employed (Equity 2.58b + L.T.Debt 1.32b))
RoIC = 2.94% (NOPAT 122.9m / Invested Capital 4.18b)
WACC = 5.57% (E(1.83b)/V(2.93b) * Re(8.30%) + D(1.10b)/V(2.93b) * Rd(1.31%) * (1-Tc(0.21)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.15%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈204.2m ; Y1≈134.1m ; Y5≈61.2m
Fair Price DCF = 32.92 (EV 1.95b - Net Debt 992.9m = Equity 956.3m / Shares 29.1m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -39.23 | EPS CAGR: -28.24% | SUE: -0.22 | # QB: 0
Revenue Correlation: 10.14 | Revenue CAGR: 5.30% | SUE: 2.13 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.34 | Chg30d=+0.120 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=6.41 | Chg30d=-0.950 | Revisions Net=+0 | Growth EPS=+6.9% | Growth Revenue=+2.9%
EPS next Year (2027-12-31): EPS=6.17 | Chg30d=-0.777 | Revisions Net=+1 | Growth EPS=+7.4% | Growth Revenue=+2.3%
P/E Forward = 12.1065
P/S = 0.4443
P/B = 0.717
P/EG = 0.45
Revenue TTM = 4.12b USD
EBIT TTM = 155.6m USD
EBITDA TTM = 333.1m USD
Long Term Debt = 1.32b USD (from longTermDebt, two quarters ago)
Short Term Debt = 339.0m USD (from shortTermDebt, two quarters ago)
Debt = 1.10b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 992.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.82b USD (1.83b + Debt 1.10b - CCE 109.4m)
Interest Coverage Ratio = -4.00 (Ebit TTM 155.6m / Interest Expense TTM -38.9m)
EV/FCF = 13.82x (Enterprise Value 2.82b / FCF TTM 204.2m)
FCF Yield = 7.24% (FCF TTM 204.2m / Enterprise Value 2.82b)
FCF Margin = 4.96% (FCF TTM 204.2m / Revenue TTM 4.12b)
Net Margin = 3.58% (Net Income TTM 147.6m / Revenue TTM 4.12b)
Gross Margin = 20.67% ((Revenue TTM 4.12b - Cost of Revenue TTM 3.27b) / Revenue TTM)
Gross Margin QoQ = 23.84% (prev 20.37%)
Tobins Q-Ratio = 0.63 (Enterprise Value 2.82b / Total Assets 4.46b)
Interest Expense / Debt = 1.31% (Interest Expense 14.5m / Debt 1.10b)
Taxrate = 21.0% (US default 21%)
NOPAT = 122.9m (EBIT 155.6m * (1 - 21.00%))
Current Ratio = 30.83 (Total Current Assets 3.53b / Total Current Liabilities 114.4m)
Debt / Equity = 0.43 (Debt 1.10b / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = 2.98 (Net Debt 992.9m / EBITDA 333.1m)
Debt / FCF = 4.86 (Net Debt 992.9m / FCF TTM 204.2m)
Total Stockholder Equity = 2.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.28% (Net Income 147.6m / Total Assets 4.46b)
RoE = 5.73% (Net Income TTM 147.6m / Total Stockholder Equity 2.58b)
RoCE = 3.99% (EBIT 155.6m / Capital Employed (Equity 2.58b + L.T.Debt 1.32b))
RoIC = 2.94% (NOPAT 122.9m / Invested Capital 4.18b)
WACC = 5.57% (E(1.83b)/V(2.93b) * Re(8.30%) + D(1.10b)/V(2.93b) * Rd(1.31%) * (1-Tc(0.21)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.15%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈204.2m ; Y1≈134.1m ; Y5≈61.2m
Fair Price DCF = 32.92 (EV 1.95b - Net Debt 992.9m = Equity 956.3m / Shares 29.1m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -39.23 | EPS CAGR: -28.24% | SUE: -0.22 | # QB: 0
Revenue Correlation: 10.14 | Revenue CAGR: 5.30% | SUE: 2.13 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.34 | Chg30d=+0.120 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=6.41 | Chg30d=-0.950 | Revisions Net=+0 | Growth EPS=+6.9% | Growth Revenue=+2.9%
EPS next Year (2027-12-31): EPS=6.17 | Chg30d=-0.777 | Revisions Net=+1 | Growth EPS=+7.4% | Growth Revenue=+2.3%