Century Communities Stock Net Asset
CCS Stock | USD 67.12 0.34 0.50% |
Fundamental analysis of Century Communities allows traders to better anticipate movements in Century Communities' stock price by examining its financial health and performance throughout various phases of its business cycle.
Century | Net Asset | Build AI portfolio with Century Stock |
Century Communities Company Net Asset Analysis
Century Communities' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Century Communities Net Asset | 4.53 B |
Most of Century Communities' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Century Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Century Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Century Communities is extremely important. It helps to project a fair market value of Century Stock properly, considering its historical fundamentals such as Net Asset. Since Century Communities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Century Communities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Century Communities' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Century Total Assets
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Based on the recorded statements, Century Communities has a Net Asset of 4.53 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Century Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Century Communities' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Century Communities could also be used in its relative valuation, which is a method of valuing Century Communities by comparing valuation metrics of similar companies.Century Communities is currently under evaluation in net asset category among its peers.
Century Communities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Century Communities from analyzing Century Communities' financial statements. These drivers represent accounts that assess Century Communities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Century Communities' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 1.5B | 2.8B | 1.6B | 2.9B | 2.6B | 2.7B | |
Enterprise Value | 2.2B | 3.8B | 2.5B | 4.0B | 3.6B | 3.8B |
Century Communities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Century Communities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Century Communities' managers, analysts, and investors.Environmental | Governance | Social |
Century Communities Institutional Holders
Institutional Holdings refers to the ownership stake in Century Communities that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Century Communities' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Century Communities' value.Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 423.8 K | Heartland Advisors Inc | 2025-06-30 | 419.5 K | Northern Trust Corp | 2025-06-30 | 308.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 292 K | Franklin Resources Inc | 2025-06-30 | 289.4 K | Voss Capital Llc | 2025-06-30 | 285 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 279.3 K | Two Sigma Investments Llc | 2025-06-30 | 269.6 K | Jpmorgan Chase & Co | 2025-06-30 | 267 K | Blackrock Inc | 2025-06-30 | 5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M |
Century Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.0491 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 3.5 B | ||||
Shares Outstanding | 29.68 M | ||||
Shares Owned By Insiders | 13.68 % | ||||
Shares Owned By Institutions | 95.23 % | ||||
Number Of Shares Shorted | 2.11 M | ||||
Price To Earning | 5.72 X | ||||
Price To Book | 0.78 X | ||||
Price To Sales | 0.46 X | ||||
Revenue | 4.4 B | ||||
Gross Profit | 876.3 M | ||||
EBITDA | 464.35 M | ||||
Net Income | 333.82 M | ||||
Cash And Equivalents | 150 M | ||||
Cash Per Share | 2.42 X | ||||
Total Debt | 1.48 B | ||||
Debt To Equity | 0.70 % | ||||
Current Ratio | 7.82 X | ||||
Book Value Per Share | 86.39 X | ||||
Cash Flow From Operations | 125.69 M | ||||
Short Ratio | 6.81 X | ||||
Earnings Per Share | 8.20 X | ||||
Price To Earnings To Growth | 0.45 X | ||||
Target Price | 59.5 | ||||
Number Of Employees | 1.87 K | ||||
Beta | 1.46 | ||||
Market Capitalization | 2 B | ||||
Total Asset | 4.53 B | ||||
Retained Earnings | 2.09 B | ||||
Working Capital | 3.52 B | ||||
Current Asset | 961.99 M | ||||
Current Liabilities | 555.77 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 4.53 B | ||||
Last Dividend Paid | 1.1 |
About Century Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Century Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.