Century Communities, Inc.

NYSE•CCS

CEO: Mr. Dale Francescon J.D.

セクター: Consumer Cyclical

業種: Residential Construction

上場日: 2014-06-18

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.

連絡先情報

8390 East Crescent Parkway, Suite 650, Greenwood Village, CO, 80111, United States

303-770-8300

www.centurycommunities.com

時価総額

$1.90B

PER (TTM)

12.8

14.7

配当利回り

1.8%

52週高値

$76.00

52週安値

$50.42

52週レンジ

56%

順位37Top 34.1%

4.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.22B-4.37%

直近4四半期の推移

EPS

$1.23-62.39%

直近4四半期の推移

フリーCF

$206.47M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue and Profit Decline Total revenues reached $4.12B USD, marking a 6.4% decrease; net income fell sharply to $147.6M USD, down 55.8%.

Margin and Delivery Drop Homebuilding gross margin compressed to 17.6% USD; new home deliveries totaled 10,387 units, a 5.6% reduction.

Stronger Operating Cash Net cash provided by operating activities increased to $153.1M USD, up from $125.7M provided in the prior year.

Lot Pipeline Optimization Reduced owned and controlled lot inventory by 24.5% to 60,916 lots, terminating contracts not meeting investment criteria.

リスク要因

Macroeconomic Sensitivity Demand faces material adverse effects from persistent inflation, elevated interest rates, and reduced consumer confidence impacting affordability.

Inventory Valuation Risk Recorded $21.8M inventory impairment charges in 2025 across segments due to increased incentives and market softness.

Financing Dependency Risk Home sales remain highly dependent on the availability and cost of affordable mortgage financing for homebuyers.

Supply Chain Volatility Industry faces shortages and price volatility for key materials like lumber and steel, potentially delaying construction and hurting margins.

見通し

Affordable Housing Focus Strategy centers on offering affordable housing options, heavily weighting move-in-ready homes for faster deployment.

Capital Structure Management Successfully issued $500.0M in 2033 Senior Notes while extinguishing $500.0M of 2027 notes during 2025.

Balance Sheet Strength Focus remains on maintaining a strong balance sheet and prudent leverage management for market cycle positioning.

Century Living Strategy Evolved Century Living strategy to focus on asset disposition shortly after lease stabilization in Colorado operations.

同業比較

売上高 (TTM)

$18.28B

-3.2%

KSS

$15.75B

-6.1%

$6.43B

-1.6%

粗利益率 (最新四半期)

MCW

62.5%

+12.1pp

KSS

37.5%

+0.0pp

MODG

37.1%

+2.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TPH	$3.98B	16.4	7.3%	25.5%
GRBK	$3.13B	10.0	17.7%	13.2%
MODG	$2.70B	-45.2	-2.5%	65.9%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

10.5%

安定成長

4四半期純利益CAGR

-3.0%

収益性の安定

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月21日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし