Tearsheet

Century Communities (CCS)


Market Price (7/10/2026): $64.68 | Market Cap: $1.9 BilSector: Consumer Discretionary | Industry: Homebuilding

Century Communities (CCS)


Market Price (7/10/2026): $64.68
Market Cap: $1.9 Bil
Sector: Consumer Discretionary
Industry: Homebuilding

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.9%, FCF Yield is 5.7%

Low stock price volatility
Vol 12M is 44%

Megatrend and thematic drivers
Megatrends include Smart Buildings & Proptech, Sustainable & Green Buildings, and Electrification of Everything. Themes include IoT for Buildings, Show more.

Weak multi-year price returns
2Y Excs Rtn is -51%, 3Y Excs Rtn is -81%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 77%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.5%, Rev Chg QQuarterly Revenue Change % is -13%

Key risks
CCS key risks include [1] net profit margin contraction caused by elevated mortgage rates impacting housing affordability and [2] eroding profit margins from rising material and labor costs.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.9%, FCF Yield is 5.7%
1 Low stock price volatility
Vol 12M is 44%
2 Megatrend and thematic drivers
Megatrends include Smart Buildings & Proptech, Sustainable & Green Buildings, and Electrification of Everything. Themes include IoT for Buildings, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -51%, 3Y Excs Rtn is -81%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 77%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.5%, Rev Chg QQuarterly Revenue Change % is -13%
6 Key risks
CCS key risks include [1] net profit margin contraction caused by elevated mortgage rates impacting housing affordability and [2] eroding profit margins from rising material and labor costs.

CCS in ETFs

Weight = CCS's share of each fund

VTI0.00%
ITOT0.00%
IWM0.06%
IJR0.10%
VYM0.01%
IJS0.19%
SLYV0.19%
FNDA0.16%
+9 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/7/2026

Century Communities (CCS) stock has gained about 15% since 3/31/2026 because of the following key factors:

1. Century Communities reported stronger-than-expected earnings for its fiscal Q1 2026, which ended March 31, 2026. The company announced adjusted diluted earnings per share of $0.88, surpassing the consensus estimate of $0.61 by $0.27. This positive earnings surprise contributed to investor confidence despite a miss on revenue expectations.

2. The company demonstrated a commitment to shareholder returns and financial strength. During fiscal Q1 2026, Century Communities repurchased 617,087 shares of common stock for $40.0 million and increased its quarterly cash dividend by 10% to $0.32 per share. These actions signaled a strong balance sheet and a focus on returning capital to shareholders, bolstering investor sentiment.

Show more
Updated on 7/7/2026

Century Communities (CCS) stock has gained about 15% since 3/31/2026 because of the following key factors:

1. Century Communities reported stronger-than-expected earnings for its fiscal Q1 2026, which ended March 31, 2026. The company announced adjusted diluted earnings per share of $0.88, surpassing the consensus estimate of $0.61 by $0.27. This positive earnings surprise contributed to investor confidence despite a miss on revenue expectations.

2. The company demonstrated a commitment to shareholder returns and financial strength. During fiscal Q1 2026, Century Communities repurchased 617,087 shares of common stock for $40.0 million and increased its quarterly cash dividend by 10% to $0.32 per share. These actions signaled a strong balance sheet and a focus on returning capital to shareholders, bolstering investor sentiment.

3. Strategic expansion through new community launches diversified the company's market reach and buyer base. Century Communities expanded its footprint with new single-family home communities across multiple states, including Georgia, Colorado, Texas, and North Carolina. These launches included both entry-level and higher-end "Signature Collection" offerings, which are expected to broaden the company's customer mix and provide resilience in varying market conditions.

4. Favorable macroeconomic trends in the housing market and a shifting buyer demographic supported demand. The housing market experienced slow but consistent improvement in the first half of 2026, with home sales slightly higher than the previous year and national home prices remaining essentially flat. Additionally, Gen Z accounted for a record 20% of home purchase rate locks in fiscal Q2 2026, indicating a significant generational handoff in the homebuying market and a new source of demand for homebuilders like Century Communities.

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Stock Movement Drivers

Fundamental Drivers

The 13.3% change in CCS stock from 3/31/2026 to 7/9/2026 was primarily driven by a 26.1% change in the company's P/E Multiple.
(LTM values as of)33120267092026Change
Stock Price ($)57.0364.5913.3%
Change Contribution By: 
Total Revenues ($ Mil)4,1184,004-2.8%
Net Income Margin (%)3.6%3.3%-7.6%
P/E Multiple11.314.226.1%
Shares Outstanding (Mil)29290.0%
Cumulative Contribution13.3%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/9/2026
ReturnCorrelation
CCS13.3% 
Market (SPY)15.6%35.0%
Sector (XLY)7.2%53.8%

Fundamental Drivers

The 10.0% change in CCS stock from 12/31/2025 to 7/9/2026 was primarily driven by a 75.1% change in the company's P/E Multiple.
(LTM values as of)123120257092026Change
Stock Price ($)58.7264.5910.0%
Change Contribution By: 
Total Revenues ($ Mil)4,1584,004-3.7%
Net Income Margin (%)5.2%3.3%-35.8%
P/E Multiple8.114.275.1%
Shares Outstanding (Mil)30291.6%
Cumulative Contribution10.0%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/9/2026
ReturnCorrelation
CCS10.0% 
Market (SPY)10.5%32.7%
Sector (XLY)-1.9%49.2%

Fundamental Drivers

The 17.0% change in CCS stock from 6/30/2025 to 7/9/2026 was primarily driven by a 158.1% change in the company's P/E Multiple.
(LTM values as of)63020257092026Change
Stock Price ($)55.2264.5917.0%
Change Contribution By: 
Total Revenues ($ Mil)4,3534,004-8.0%
Net Income Margin (%)7.1%3.3%-53.3%
P/E Multiple5.514.2158.1%
Shares Outstanding (Mil)31295.5%
Cumulative Contribution17.0%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/9/2026
ReturnCorrelation
CCS17.0% 
Market (SPY)22.7%31.0%
Sector (XLY)8.2%48.4%

Fundamental Drivers

The -11.7% change in CCS stock from 6/30/2023 to 7/9/2026 was primarily driven by a -66.2% change in the company's Net Income Margin (%).
(LTM values as of)63020237092026Change
Stock Price ($)73.1164.59-11.7%
Change Contribution By: 
Total Revenues ($ Mil)4,2434,004-5.6%
Net Income Margin (%)9.8%3.3%-66.2%
P/E Multiple5.614.2153.4%
Shares Outstanding (Mil)32299.3%
Cumulative Contribution-11.7%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/9/2026
ReturnCorrelation
CCS-11.7% 
Market (SPY)75.6%37.0%
Sector (XLY)40.8%46.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CCS Return88%-38%85%-19%-18%8%57%
Peers Return46%-22%91%-2%-7%1%101%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
CCS Win Rate83%42%58%42%33%43% 
Peers Win Rate70%45%60%55%45%57% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
CCS Max Drawdown-28%-50%-26%-32%-35%-35% 
Peers Max Drawdown-22%-44%-23%-28%-25%-27% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: DHI, LEN, PHM, KBH, MTH. See CCS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/9/2026 (YTD)

How Low Can It Go

EventCCSS&P 500
2025 US Tariff Shock
  % Loss-28.7%-18.8%
  % Gain to Breakeven40.3%23.1%
  Time to Breakeven253 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-22.3%-9.5%
  % Gain to Breakeven28.7%10.5%
  Time to Breakeven37 days24 days
2023 SVB Regional Banking Crisis
  % Loss-12.2%-6.7%
  % Gain to Breakeven13.9%7.1%
  Time to Breakeven37 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-49.0%-24.5%
  % Gain to Breakeven96.1%32.4%
  Time to Breakeven392 days427 days
2020 COVID-19 Crash
  % Loss-72.8%-33.7%
  % Gain to Breakeven267.4%50.9%
  Time to Breakeven152 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-35.6%-19.2%
  % Gain to Breakeven55.4%23.8%
  Time to Breakeven102 days105 days

Compare to DHI, LEN, PHM, KBH, MTH

In The Past

Century Communities's stock fell -28.7% during the 2025 US Tariff Shock. Such a loss loss requires a 40.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventCCSS&P 500
2025 US Tariff Shock
  % Loss-28.7%-18.8%
  % Gain to Breakeven40.3%23.1%
  Time to Breakeven253 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-22.3%-9.5%
  % Gain to Breakeven28.7%10.5%
  Time to Breakeven37 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-49.0%-24.5%
  % Gain to Breakeven96.1%32.4%
  Time to Breakeven392 days427 days
2020 COVID-19 Crash
  % Loss-72.8%-33.7%
  % Gain to Breakeven267.4%50.9%
  Time to Breakeven152 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-35.6%-19.2%
  % Gain to Breakeven55.4%23.8%
  Time to Breakeven102 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-36.9%-12.2%
  % Gain to Breakeven58.6%13.9%
  Time to Breakeven235 days62 days
2014-2016 Oil Price Collapse
  % Loss-33.3%-6.8%
  % Gain to Breakeven49.9%7.3%
  Time to Breakeven178 days15 days
2008-2009 Global Financial Crisis
  % Loss-29.9%-53.4%
  % Gain to Breakeven42.7%114.4%
  Time to Breakeven82 days1085 days

Compare to DHI, LEN, PHM, KBH, MTH

In The Past

Century Communities's stock fell -28.7% during the 2025 US Tariff Shock. Such a loss loss requires a 40.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Century Communities (CCS)

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Century Communities, Inc. (CCS) is a prominent national homebuilder that designs, develops, constructs, and sells single-family attached and detached homes. Operating in 17 states across the United States, the company is involved in the entire homebuilding process, from land entitlement and development to the final sale of a new home.

The company offers homes under its Century Communities and Century Complete brands, catering to a diverse base of homebuyers. In addition to residential construction, CCS provides integrated mortgage, title, and insurance services, streamlining the home-buying experience for its customers. These services are delivered through its own sales channels, retail studios, and internet presence, as well as via independent real estate brokers.

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AI Analysis | Feedback

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  • A national homebuilder, similar to Lennar.
  • Think of it as D.R. Horton, but with operations concentrated in 17 states.
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AI Analysis | Feedback

  • Single-Family Homes: Century Communities designs, develops, constructs, markets, and sells single-family attached and detached homes under the Century Communities and Century Complete brands.
  • Mortgage Services: The company provides mortgage financing services directly to its home buyers.
  • Title Services: Century Communities offers title services to facilitate the closing process for its home buyers.
  • Insurance Services: The company provides insurance services to its home buyers, likely related to homeownership.

AI Analysis | Feedback

Century Communities, Inc. (CCS) sells primarily to individual home buyers. Based on its business model as a homebuilder, the company serves various categories of individual customers:

  • First-time Homebuyers: This segment includes individuals and couples making their initial purchase of a home. They typically seek affordable and value-oriented options, often found in communities designed for entry-level homeownership. Century Communities' "Century Complete" brand, known for its efficient building process and competitive pricing, is particularly appealing to this customer group.

  • Move-up Homebuyers: These customers are typically existing homeowners looking to purchase a larger home, a home with more desired features, or one in a different location that better suits their evolving lifestyle or family needs (e.g., growing family, increased income). They often seek more spacious floor plans, upgraded amenities, and desirable community settings.

  • Lifestyle and Relocation Buyers: This broad category includes customers seeking homes that align with specific lifestyle choices, such as empty-nesters looking to downsize to a lower-maintenance home, retirees seeking active adult communities, or individuals and families relocating for employment or a change of scenery. These buyers often prioritize community amenities, specific home styles, and convenient locations.

AI Analysis | Feedback

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AI Analysis | Feedback

Robert J. Francescon, Chief Executive Officer and President

Mr. Robert J. Francescon has served as the Chief Executive Officer of Century Communities since January 2025, and as President since April 2013. He has also been a member of the Board of Directors since April 2013. Previously, he served as Co-Chief Executive Officer from August 2002 to December 2024. Mr. Francescon co-founded Century Communities in 2002. He possesses a broad background in all aspects of operating a real estate company, with direct responsibility for the acquisition, financing, development, construction, sale, and management of various residential projects, including land development, single-family homes, townhomes, condominiums, and apartments. Mr. Francescon also has management experience in financial institutions, including thrifts and the Federal Home Loan Mortgage Corporation. He received his B.S. in Business Administration from the University of Southern California.

J. Scott Dixon, Chief Financial Officer

Mr. J. Scott Dixon was appointed Chief Financial Officer of Century Communities in July 2024. Prior to this, he served as Interim Chief Financial Officer from March 2024 to July 2024. His tenure at Century Communities includes roles as Assistant Chief Financial Officer from May 2022 to March 2024, Chief Accounting Officer from November 2016 to May 2022, and Vice President of Accounting from November 2013 to November 2016. Mr. Dixon has extensive experience in finance and accounting for real estate companies, with direct responsibilities for overseeing accounting, finance, capital markets, risk management, and financial planning and analysis. He was significantly involved in the company's initial public offering in 2014. Before joining Century Communities, Mr. Dixon worked in Ernst & Young's Audit practice, specializing in real estate. He holds a Master of Science degree in Accounting from the University of Virginia and a Bachelor of Science degree in Finance from the University of Denver, and is a Certified Public Accountant.

Dale Francescon, Executive Chairman

Mr. Dale Francescon has served as the Executive Chairman of Century Communities since January 2025 and as the Chairman of the Board of Directors since April 2013. He previously held the role of Co-Chief Executive Officer from August 2002 to December 2024. Mr. Francescon co-founded Century Communities in 2002. He brings over three decades of experience in homebuilding and a broad background in all facets of operating a real estate company, including the acquisition, financing, development, construction, sale, and management of various residential projects. Mr. Francescon is licensed in Colorado as an inactive real estate broker and in California as an inactive attorney and certified public accountant. He earned his B.S. in Business Administration from the University of Southern California and a J.D. from Loyola University School of Law.

Greg Huff, National President

Mr. Greg Huff serves as the National President at Century Communities. Further detailed public background information for Mr. Huff, beyond his title, was not readily available within the provided search results.

Tanya Rizzo, Division President

Ms. Tanya Rizzo serves as a Division President for Century Communities, recently quoted in March 2026 regarding the company's expansion in the West Houston market. Further detailed public background information for Ms. Rizzo, beyond her title and recent activity, was not readily available within the provided search results.

AI Analysis | Feedback

The key risks to Century Communities' business include:

  1. Economic Conditions and Interest Rate Volatility: Century Communities' business is highly sensitive to macroeconomic factors such as fluctuations in demand for homes, consumer confidence, and particularly, interest rates. Elevated mortgage rates and persistent affordability issues directly impact potential homebuyers' purchasing power and overall housing demand, which can lead to reduced home deliveries, lower average sales prices, and pressure on revenue and profitability.
  2. Rising Construction Costs and Labor Shortages: The company faces ongoing challenges from escalating construction expenses, including volatile material prices (such as lumber) and shortages of skilled labor. These cost pressures directly impact profit margins, can extend project timelines, and may lead to delays in home deliveries, making it difficult for the company to effectively transfer increased input costs to buyers.
  3. Intense Competition and Land Acquisition: The homebuilding industry is highly competitive. Century Communities competes with other builders and real estate investors for homebuying customers, desirable land parcels, financing, raw materials, and skilled labor. Difficulty in acquiring attractive land at reasonable prices can significantly limit the company's ability to grow, increase acquisition costs, or lead to pricing pressures that adversely impact margins and revenues.

AI Analysis | Feedback

Clear emerging threats for Century Communities (CCS) include:

  • Disruptive Construction Technologies: The emergence and increasing adoption of advanced construction methods, such as large-scale 3D-printed homes and highly efficient, precision-built modular housing, pose a significant threat. These technologies are demonstrating the potential for substantially reduced construction times, lower labor costs, decreased material waste, and improved quality control compared to traditional on-site, stick-built construction. As these methods scale and become more cost-effective, they could disrupt the competitive landscape by offering quicker, cheaper, and potentially more sustainable alternatives to homes built by traditional developers like Century Communities.

AI Analysis | Feedback

Century Communities (CCS) operates within the U.S. housing market, with its primary services encompassing home construction, mortgage, title, and insurance offerings. The addressable markets for these services in the United States are substantial:

  • Home Construction: The U.S. residential construction market size is estimated at approximately $1.41 trillion in 2026, growing from an estimated $1.35 trillion in 2025. Specifically for single-family housing construction, the market size is projected to be around $845.86 billion in 2026. New single-family home sales in the U.S. were at a seasonally-adjusted annual rate of 745,000 in December 2025, with an estimated 679,000 new homes sold in total for 2025. New home sales typically represent about 10% of the overall U.S. housing market.
  • Mortgage Services: The total single-family mortgage origination volume in the U.S. is expected to increase to $2.2 trillion in 2026, up from an estimated $2.0 trillion in 2025. Purchase originations are forecast to reach $1.46 trillion in 2026.
  • Title Services: The U.S. title insurance market is a significant contributor to the North American market, which itself is projected to reach $2.8 billion by 2032 from an estimated $2 billion in 2023. Globally, the title insurance market is expected to grow from $4.15 billion in 2025 to $5.69 billion by 2034. The U.S. title insurance industry's revenue is expected to increase by 1.8% in 2025, after a five-year decline, with revenues of $17.1 billion.
  • Insurance Services: The U.S. property and casualty (P&C) insurance market, which includes homeowners insurance, is estimated to be worth $1.10 trillion in 2025, growing to $1.14 trillion in 2026. North America's property and casualty insurance market size was calculated at $1.27 trillion in 2025. The homeowners insurance segment held the largest share of the global property and casualty insurance market in 2025. The US property insurance market is projected to grow at a CAGR of 9.93% from 2025 to 2035.

AI Analysis | Feedback

Century Communities (CCS) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

  • Increased Home Deliveries: The company projects significant growth in the number of homes delivered. For the full year 2026, Century Communities anticipates new home deliveries to be in the range of 10,000 to 11,000 homes, with home sales revenues projected between $3.6 billion and $4.1 billion. This follows guidance for 2025 of 11,700 to 12,400 homes and home sales revenue of $4.5 billion to $4.8 billion.
  • Community Count Growth: Century Communities is focused on expanding its geographical footprint by increasing its average number of open communities. The company's 2026 projections are based on an anticipated mid-single-digit percentage increase in average open communities, alongside consistent absorption rates per community. This builds on a 28% year-over-year growth in community count to a record 322 communities in 2024.
  • Strategic Focus on Affordability and Balanced Pricing: The company plans to maintain a strategic focus on offering affordable new homes. While previously prioritizing sales pace through incentives, Century Communities intends to adopt a more balanced approach between pace and price in 2026.
  • Growth in Financial Services: Century Communities provides mortgage, title, and insurance services to its homebuyers, which contributes to its overall revenue. The company reported $25 million in Financial Services Revenue in Q4 2025, with a strong mortgage capture rate of 84% for both Q4 and the full year 2025.
  • Strategic Land Acquisition and Development: The company has been actively investing in land acquisition and development to secure inventory for future growth. In 2025, Century Communities invested $1.2 billion in land acquisition and development to strategically position itself for future expansion. This investment, coupled with efforts to reduce cycle times and direct costs, aims to enable meaningful growth at attractive costs in the years ahead.

AI Analysis | Feedback

Capital Allocation Decisions for Century Communities (CCS)

Share Repurchases

  • In 2025, Century Communities repurchased 2.3 million shares for $143.6 million, representing 7% of shares outstanding at the beginning of the year.
  • For the full year 2025, the company returned a record $178 million to shareholders through dividends and share repurchases.
  • Quarterly repurchases in 2025 included $20.0 million in Q4 2025 (333,881 shares) and $20.0 million in Q3 2025 (296,903 shares).

Share Issuance

  • As of February 2026, the number of common shares outstanding for Century Communities was 29,994,465, reflecting a decrease of 5.45% in the number of shares in the last year.
  • Under the 2022 Incentive Plan, 3.1 million shares of common stock are available for issuance to eligible participants.
  • In February 2026, performance share unit awards for the 2023-2025 period resulted in the issuance of 197,773 shares to the CEO.

Capital Expenditures

  • Century Communities spent approximately $1.2 billion on land in 2025 to support its future growth in homebuilding operations.
  • The company's capital expenditure for the last twelve months (LTM) as of November 6, 2024, was $4.82 million.
  • Projected capital expenditures are $29 million for 2026, $31 million for 2027, and $32 million for 2028.

Better Bets vs. Century Communities (CCS)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CCSDHILENPHMKBHMTHMedian
NameCentury .D.R. Hor.Lennar PulteGro.KB Home Meritage. 
Mkt Price64.59149.5583.85123.7256.7174.9179.38
Mkt Cap1.943.120.523.83.65.012.8
Rev LTM4,00433,34833,17516,8285,9215,62011,375
Op Inc LTM1863,9202,2702,7474314561,363
FCF LTM1073,498-901,778494238366
FCF 3Y Avg-782,8151,9681,621478451,049
CFO LTM1393,652721,897545262403
CFO 3Y Avg262,9612,1291,732521741,127

Growth & Margins

CCSDHILENPHMKBHMTHMedian
NameCentury .D.R. Hor.Lennar PulteGro.KB Home Meritage. 
Rev Chg LTM-8.0%-5.6%-7.2%-5.9%-13.6%-10.6%-7.6%
Rev Chg 3Y Avg-1.5%-0.1%-0.7%1.0%-4.6%-3.6%-1.1%
Rev Chg Q-12.6%-2.3%-13.3%-12.4%-22.6%-17.7%-12.9%
QoQ Delta Rev Chg LTM-2.8%-0.5%-3.0%-2.8%-5.0%-4.1%-2.9%
Op Inc Chg LTM-53.7%-26.7%-51.1%-26.8%-42.8%-48.4%-45.6%
Op Inc Chg 3Y Avg-27.3%-15.7%-27.5%-6.9%-23.4%-24.5%-23.9%
Op Mgn LTM4.6%11.8%6.8%16.3%7.3%8.1%7.7%
Op Mgn 3Y Avg8.1%14.6%11.9%19.6%9.9%12.5%12.2%
QoQ Delta Op Mgn LTM-0.5%-0.5%-1.2%-0.9%-1.1%-1.1%-1.0%
CFO/Rev LTM3.5%11.0%0.2%11.3%9.2%4.7%6.9%
CFO/Rev 3Y Avg0.6%8.5%6.0%10.2%8.3%1.3%7.2%
FCF/Rev LTM2.7%10.5%-0.3%10.6%8.3%4.2%6.3%
FCF/Rev 3Y Avg-2.0%8.1%5.6%9.5%7.6%0.9%6.6%

Valuation

CCSDHILENPHMKBHMTHMedian
NameCentury .D.R. Hor.Lennar PulteGro.KB Home Meritage. 
Mkt Cap1.943.120.523.83.65.012.8
P/S0.51.30.61.40.60.90.8
P/Op Inc10.111.09.08.78.211.19.6
P/EBIT10.111.09.08.98.210.19.6
P/E14.213.611.511.610.113.112.4
P/CFO13.511.8283.312.56.519.213.0
Total Yield8.0%8.5%11.2%9.4%10.4%10.1%9.7%
Dividend Yield1.0%1.2%2.5%0.8%0.5%2.4%1.1%
FCF Yield 3Y Avg-1.9%6.6%5.2%7.1%10.8%0.9%5.9%
D/E0.80.20.30.10.50.40.3
Net D/E0.80.10.1-0.00.50.20.2

Returns

CCSDHILENPHMKBHMTHMedian
NameCentury .D.R. Hor.Lennar PulteGro.KB Home Meritage. 
1M Rtn11.2%-1.0%-9.4%1.0%6.0%4.6%2.8%
3M Rtn7.1%4.4%-5.2%1.4%9.1%13.1%5.7%
6M Rtn6.0%3.1%-22.7%0.9%-0.7%11.1%2.0%
12M Rtn7.2%9.3%-26.3%9.6%3.1%3.9%5.5%
3Y Rtn-7.6%29.3%-29.1%63.6%16.8%15.9%16.4%
1M Excs Rtn14.8%1.8%-9.5%3.5%8.4%8.6%5.9%
3M Excs Rtn-1.4%-6.1%-16.1%-8.3%-0.3%4.7%-3.7%
6M Excs Rtn0.9%-4.5%-29.0%-6.1%-8.6%4.2%-5.3%
12M Excs Rtn-8.6%-6.0%-44.2%-6.6%-12.8%-10.5%-9.6%
3Y Excs Rtn-80.5%-41.0%-99.2%-5.5%-54.3%-56.6%-55.5%

Comparison Analyses

Financials

Segment Financials

Revenue by Segment
$ Mil20252023202220212020
Century Complete953921   
Mountain884967   
West835667   
Southeast682595   
Texas581461   
Century Living970   
Financial Services8680   
Corporate00   
Financial services revenues  95124103
Home sales revenues  4,3944,0333,027
Land sales and other revenues  176031
Total4,1183,6924,5064,2163,161


Assets by Segment
$ Mil20252024201520142013
Mountain9421,026   
West892781   
Texas892835  27
Southeast581617   
Financial Services437479   
Century Complete390468   
Century Living199218   
Corporate1281093038117
Atlanta  18575 
Central Texas  11785 
Colorado  314280168
Houston  5229 
Nevada  220168 
Total4,4604,532918676313


Price Behavior

Price Behavior
Market Price$64.59 
Market Cap ($ Bil)1.9 
First Trading Date02/23/2007 
Distance from 52W High-12.8% 
   50 Days200 Days
DMA Price$58.09$60.71
DMA Trendindeterminateup
Distance from DMA11.2%6.4%
 3M1YR
Volatility49.5%43.6%
Downside Capture132.93101.53
Upside Capture107.3886.39
Correlation (SPY)30.2%31.3%
CCS Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta0.931.091.251.091.100.97
Up Beta1.041.431.761.851.870.93
Down Beta2.991.790.911.280.860.69
Up Capture226%163%131%87%94%106%
Bmk +ve Days11244067140429
Stock +ve Days13233762124361
Down Capture-147%-0%91%63%89%106%
Bmk -ve Days10172358112321
Stock -ve Days8182663127389

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CCS
CCS12.7%43.8%0.39-
Sector ETF (XLY)8.0%18.7%0.2848.5%
Equity (SPY)22.3%12.5%1.3331.4%
Gold (GLD)24.4%27.8%0.779.9%
Commodities (DBC)23.6%18.7%1.00-27.9%
Real Estate (VNQ)13.2%13.9%0.6545.3%
Bitcoin (BTCUSD)-42.8%42.8%-1.188.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CCS
CCS0.9%42.1%0.14-
Sector ETF (XLY)6.4%23.9%0.2354.0%
Equity (SPY)13.4%17.1%0.6150.1%
Gold (GLD)18.0%18.3%0.809.7%
Commodities (DBC)7.5%19.5%0.282.8%
Real Estate (VNQ)2.9%18.9%0.0655.0%
Bitcoin (BTCUSD)12.3%53.5%0.4222.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CCS
CCS15.5%47.4%0.48-
Sector ETF (XLY)13.0%22.1%0.5456.2%
Equity (SPY)15.8%17.9%0.7552.6%
Gold (GLD)11.7%16.1%0.5910.8%
Commodities (DBC)6.1%18.0%0.2715.0%
Real Estate (VNQ)5.2%20.7%0.2254.9%
Bitcoin (BTCUSD)58.0%66.2%0.9815.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity1.9 Mil
Short Interest: % Change Since 53120265.2%
Average Daily Volume0.4 Mil
Days-to-Cover Short Interest5.0 days
Basic Shares Quantity29.2 Mil
Short % of Basic Shares6.5%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/22/2026-7.1%-13.1%-17.8%
1/28/2026-0.0%7.5%5.5%
10/22/20257.2%0.9%-6.6%
7/23/2025-5.8%-11.9%-2.2%
4/23/2025-6.3%-9.2%-13.4%
1/29/20254.8%3.0%-6.6%
10/23/20242.6%-1.3%-4.6%
7/24/20243.3%8.4%0.7%
...
SUMMARY STATS   
# Positive151414
# Negative91010
Median Positive5.8%7.8%6.1%
Median Negative-5.8%-6.3%-5.6%
Max Positive19.5%27.0%24.3%
Max Negative-9.5%-13.1%-17.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/22/2026-7.1%-13.1%-17.8%
1/28/2026-0.0%7.5%5.5%
10/22/20257.2%0.9%-6.6%
7/23/2025-5.8%-11.9%-2.2%
4/23/2025-6.3%-9.2%-13.4%
1/29/20254.8%3.0%-6.6%
10/23/20242.6%-1.3%-4.6%
7/24/20243.3%8.4%0.7%
4/24/2024-4.7%-2.6%0.7%
1/31/20247.6%-1.0%1.0%
10/25/20235.8%8.0%24.3%
7/26/20234.5%3.8%-3.3%
4/26/20233.1%2.2%1.2%
2/1/2023-2.4%-1.1%-4.5%
10/26/2022-9.5%-9.7%1.6%
7/27/2022-6.0%-11.2%-6.9%
4/27/20226.5%14.0%4.7%
2/2/2022-4.6%-3.4%-2.7%
10/27/20216.8%7.3%13.0%
7/28/20219.5%11.2%9.8%
4/28/202113.1%18.2%23.1%
2/4/202119.5%27.0%21.1%
10/28/20200.8%10.6%10.4%
7/28/20205.4%0.2%6.7%
SUMMARY STATS   
# Positive151414
# Negative91010
Median Positive5.8%7.8%6.1%
Median Negative-5.8%-6.3%-5.6%
Max Positive19.5%27.0%24.3%
Max Negative-9.5%-13.1%-17.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202604/23/202610-Q
12/31/202501/29/202610-K
09/30/202510/23/202510-Q
06/30/202507/24/202510-Q
03/31/202504/24/202510-Q
12/31/202401/30/202510-K
09/30/202410/24/202410-Q
06/30/202407/25/202410-Q
03/31/202404/25/202410-Q
12/31/202302/05/202410-K
09/30/202310/26/202310-Q
06/30/202307/27/202310-Q
03/31/202304/27/202310-Q
12/31/202202/02/202310-K
09/30/202210/27/202210-Q
06/30/202207/28/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202604/23/202610-Q
12/31/202501/29/202610-K
09/30/202510/23/202510-Q
06/30/202507/24/202510-Q
03/31/202504/24/202510-Q
12/31/202401/30/202510-K
09/30/202410/24/202410-Q
06/30/202407/25/202410-Q
03/31/202404/25/202410-Q
12/31/202302/05/202410-K
09/30/202310/26/202310-Q
06/30/202307/27/202310-Q
03/31/202304/27/202310-Q
12/31/202202/02/202310-K
09/30/202210/27/202210-Q
06/30/202207/28/202210-Q
03/31/202204/28/202210-Q
12/31/202102/03/202210-K
09/30/202110/28/202110-Q
06/30/202107/29/202110-Q
03/31/202104/29/202110-Q
12/31/202002/05/202110-K
09/30/202010/29/202010-Q
06/30/202007/29/202010-Q
03/31/202004/30/202010-Q
12/31/201902/07/202010-K
09/30/201910/30/201910-Q
06/30/201907/31/201910-Q

Recent Forward Guidance

Updated 7/9/2026

Latest: Q1 2026 Earnings Reported 4/22/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Home Deliveries9,50010,00010,500  LoweredGuidance: 10,500 for 2026
2026 Revenue3.50 Bil3.65 Bil3.80 Bil-5.2% LoweredGuidance: 3.85 Bil for 2026

Prior: Q4 2025 Earnings Reported 1/28/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 New Home Deliveries10,00010,50011,0003.7% Higher NewActual: 10,125 for 2025
2026 Revenue3.60 Bil3.85 Bil4.10 Bil0 Same NewActual: 3.85 Bil for 2025

Q3 2025 Earnings Reported 10/22/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Home Deliveries10,00010,12510,250-1.2% LoweredGuidance: 10,250 for 2025
2025 Revenue3.80 Bil3.85 Bil3.90 Bil-1.3% LoweredGuidance: 3.90 Bil for 2025

Insider Activity

Updated 6/12/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Francescon, DaleExecutive ChairmanDirectSell213202672.44100,1007,251,22540,686,689Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Francescon, DaleExecutive ChairmanDirectSell213202672.44100,1007,251,22540,686,689Form
Core Cache Last Updated: 7/9/2026