NYSE$CCS

Century Communities Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Century Communities reported an increase in net income and record deliveries for Q4 2023.

Century Communities reported a strong fourth quarter with record home deliveries and increased net income. The company's net income for Q4 2023 increased by 15% year-over-year to $91.3 million, or $2.83 per diluted share. Total revenues for the quarter were $1.2 billion. The company anticipates continued growth in 2024, projecting deliveries between 10,000 and 11,000 homes.

  • Net income increased 15% year-over-year to $91.3 million, or $2.83 per diluted share.
  • Adjusted net income was $94.5 million, or $2.93 per diluted share.
  • Total revenues reached $1.2 billion.
  • Deliveries of 3,157 homes marked a quarterly company record.

Headline financials

Total Revenue

$1.21B

Previous: $1.18B+2.3%
EPS (adj)

$2.93

Previous: $2.71+8.1%
Total Residential Units Delivered

3.2K

Previous: 2.9K+8.7%
Net New Home Contracts

2.3K

Previous: 1.3K+86.0%
Homebuilding Gross Margin

21.6%

No prior period
Book Value per Share

$75.12

No prior period
Capital Expenditures

$28.7M

Previous: $5.01M+472.8%
Net Income

$91.3M

Previous: $79.5M+14.8%
Operating Income

$126M

Previous: $102M+23.1%
Gross Profit

$261M

Previous: $202M+29.1%
Stock-Based Comp

$10.3M

Previous: $5.1M+101.2%

Revenue & EPS history

Century Communities · Revenue · Quarterly

$1.21B

Q4 2023+2.3%vs Q4 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Century Communities · $843M total across 2 segments · Q2 2023

  • Home Sales Revenues
    $818M-27.9%
  • Financial Services Revenues
    $24.3M+6.6%

Forward guidance

Century Communities anticipates continued strong demand for affordable new homes and expects to see further growth in community count.

Tailwinds

  • Deliveries are expected to be in the range of 10,000 to 11,000 homes for the full year 2024.
  • Home sales revenues are projected to be in the range of $3.8 billion to $4.2 billion for the full year 2024.
  • Continued strong demand for affordable new homes is expected.
  • Cycle times are anticipated to be in line with historical levels.
  • Further growth in community count is expected.

Headwinds

  • Adverse changes in general economic conditions, including increased interest rates, inflation, and employment levels.
  • Potential impact of global supply chain disruptions, labor, land and raw material or other resource shortages and delays.
  • Municipal and utility delays on the Company’s business, industry and the broader economy.
  • The ability to identify and acquire desirable land.
  • Availability and cost of financing.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+2.0%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.9%

Avg return

30 days after

65%

31 / 48 earnings

Positive

+20.9%

Q4 2020

Best reaction

-9.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.7%-7.4%-18.6%
Q4 2025-0.2%+2.6%+5.1%
Q3 2025+7.2%+5.0%+0.5%
Q2 2025+0.2%-2.6%+3.2%
Q1 2025-6.1%-10.3%-11.7%
Q4 2024+4.8%+2.4%-6.9%
Q3 2024+1.5%-1.3%-4.1%
Q2 2024+0.4%+3.5%+4.5%
Q1 2024-6.5%-3.9%+0.1%
Q4 2023+5.2%+1.4%-1.5%
Q3 2023+3.2%+3.3%+21.2%
Q2 2023+3.0%+3.0%-5.0%
Q1 2023+0.2%-0.5%-2.8%
Q4 2022+0.9%-1.3%-1.6%
Q3 2022-9.8%-5.7%+1.2%
Q2 2022-2.5%-2.4%-6.4%
Q1 2022+4.5%+5.2%+5.1%
Q4 2021-3.0%-6.9%-1.4%
Q3 2021+4.4%+5.2%+10.4%
Q2 2021+10.6%+14.5%+14.4%
Q1 2021+13.6%+14.5%+23.4%
Q4 2020+20.9%+22.7%+19.4%
Q3 2020-0.1%-1.8%+9.5%
Q2 2020+1.1%-4.0%+1.5%
Q1 2020+11.8%+10.7%+54.2%
Q4 2019+11.4%+18.6%+5.2%
Q3 2019-7.5%-8.0%-12.7%
Q2 2019+2.9%+1.5%+3.3%
Q1 2019+12.3%+11.0%+6.2%
Q4 2018-3.2%+3.8%+0.3%
Q3 2018+1.7%-5.3%-8.9%
Q2 2018-1.0%-5.2%-5.3%
Q1 2018-0.7%-0.2%-2.6%
Q4 2017+8.5%+12.3%+4.3%
Q3 2017+1.6%-1.6%+5.7%
Q2 2017-4.2%-7.7%-14.0%
Q1 2017-1.3%-0.4%-4.8%
Q4 2016+3.3%+1.8%+12.2%
Q3 2016-2.5%+0.8%+3.0%
Q2 2016+12.7%+14.3%+12.2%
Q1 2016+0.9%
Q4 2015+1.1%
Q3 2015-3.0%
Q2 2015+7.3%
Q1 2015+0.5%
Q4 2014+7.8%
Q3 2014-9.3%
Q2 2014+1.0%
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012

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