Highlights
- Market Cap
- $1.70B
- Enterprise Value
- $2.69B
- EPS (TTM)
- $4.90
- PE Ratio
- 11.70
- Total Revenue (TTM)
- $4.12B
- Gross Profit (TTM)
- $851.11M
- EBITDA (TTM)
- $333.10M
- Year Range
- $50.42 - $76.00
- Target Price
- $60.67
- ROA (TTM)
- 3.31%
- ROE (TTM)
- 5.69%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Century Communities, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Century Communities, Inc. (CCS) has returned -2.87% so far this year and -12.86% over the past 12 months. Looking at the last ten years, CCS has achieved an annualized return of 14.10%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Century Communities, Inc.
- 1D
- 3.26%
- 1M
- -14.65%
- YTD
- -2.87%
- 6M
- -8.62%
- 1Y
- -12.86%
- 3Y*
- -2.10%
- 5Y*
- -0.48%
- 10Y*
- 14.10%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 18, 2014, CCS's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +47.6%, while the worst month was Mar 2020 at -56.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CCS closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +24.3%, while the worst single day was Mar 16, 2020 at -33.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.12% | 7.24% | -14.65% | -2.87% | |||||||||
| 2025 | 4.12% | -8.74% | -3.36% | -18.72% | -4.39% | 8.58% | -0.05% | 17.56% | -3.81% | -6.26% | 10.42% | -9.10% | -17.62% |
| 2024 | -4.87% | -0.17% | 11.83% | -17.80% | 6.75% | -3.26% | 28.23% | -4.19% | 2.91% | -13.91% | 2.21% | -18.81% | -18.57% |
| 2023 | 22.38% | -1.90% | 6.87% | 5.35% | -5.17% | 20.41% | 0.78% | -3.54% | -10.06% | -7.91% | 17.68% | 26.34% | 84.79% |
| 2022 | -19.49% | -3.23% | -15.66% | -1.59% | 3.51% | -17.29% | 13.79% | -8.38% | -8.37% | 4.04% | 8.66% | 3.84% | -37.92% |
| 2021 | 7.22% | 17.87% | 9.02% | 22.58% | 10.06% | -18.08% | 4.37% | 1.15% | -12.34% | 9.13% | 6.20% | 15.08% | 87.95% |
Benchmark Metrics
Century Communities, Inc. has an annualized alpha of 3.63%, beta of 1.34, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 19, 2014.
- This stock captured 155.41% of S&P 500 Index gains and 153.34% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.63%
- Beta
- 1.34
- R²
- 0.27
- Upside Capture
- 155.41%
- Downside Capture
- 153.34%
Return for Risk
Risk / Return Rank
CCS ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Century Communities, Inc. (CCS) and compare them to a chosen benchmark (S&P 500 Index).
| CCS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | 0.90 | -1.20 |
Sortino ratioReturn per unit of downside risk | -0.18 | 1.39 | -1.57 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.40 | -1.89 |
Martin ratioReturn relative to average drawdown | -0.91 | 6.61 | -7.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CCS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Century Communities, Inc. provided a 2.07% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.16 | $1.04 | $0.92 | $0.80 | $0.45 |
Dividend yield | 2.07% | 1.95% | 1.42% | 1.01% | 1.60% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Century Communities, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.32 | $0.00 | $0.32 | |||||||||
| 2025 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.16 |
| 2024 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2023 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2021 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Century Communities, Inc. has a dividend yield of 2.07%, which is quite average when compared to the overall market.
Payout Ratio
Century Communities, Inc. has a payout ratio of 23.33%, which is below the market average. This means Century Communities, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Century Communities, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Century Communities, Inc. was 73.33%, occurring on Mar 18, 2020. Recovery took 109 trading sessions.
The current Century Communities, Inc. drawdown is 44.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.33% | Feb 21, 2020 | 19 | Mar 18, 2020 | 109 | Aug 21, 2020 | 128 |
| -53.04% | Jan 9, 2018 | 242 | Dec 24, 2018 | 282 | Feb 7, 2020 | 524 |
| -52.17% | Dec 13, 2021 | 130 | Jun 17, 2022 | 375 | Dec 14, 2023 | 505 |
| -51.61% | Sep 20, 2024 | 174 | Jun 2, 2025 | — | — | — |
| -42.41% | Sep 14, 2015 | 102 | Feb 8, 2016 | 243 | Jan 25, 2017 | 345 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Century Communities, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Century Communities, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCS, comparing it with other companies in the Residential Construction industry. Currently, CCS has a P/E ratio of 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCS relative to other companies in the Residential Construction industry. Currently, CCS has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCS in comparison with other companies in the Residential Construction industry. Currently, CCS has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |