Century Communities Inc
CCSReal Estate·Real Estate - Development·USA·Small·NYSE·Nov 11 • 10:38 AM ET
Price
CCS against its 20, 50 and 200-day averages31.2% under the 52-week high of 76.00 on 13 Feb 2026. 52-week low 47.28 on 19 May 2026. Last 15 sessions, 16.9% high to low
Profile
CCSCentury Communities, Inc. engages in the development, design, construction, marketing and sale of single-family attached and detached homes. It operates through the following segments: West, Mountain, Texas, Southeast, Century Complete, and Financial Services. The West segment refers to projects in California and Washington. The Mountain segment represents projects in Arizona, Colorado, Nevada and Utah. The Texas segment is composed of projects in Houston, San Antonio and Austin. The Southeast segment consists of projects in Florida, Georgia, North Carolina, South Carolina and Tennessee. The Century Complete segment includes the revenue from the company's Century Complete brand, which has operations over 11 states. The Financial Services segment provides mortgage, title, and insurance services to homebuyers. The company was founded by Dale Francescon and Robert J. Francescon in 2002 and is headquartered in Greenwood Village, CO.
| Index | RUT |
|---|---|
| Employees | 1660 |
| IPO | Jun 18, 2014 |
| Beta | 1.29 |
| ATR, 14d | 2.81 |
| Rel volume | 0.45 |
| Short float | 8.20% |
| Insider own | 12.71% |
| Inst own | 93.13% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.48B |
| Enterprise Value | 3.18B |
| Income | 109.13M |
| Sales | 3.75B |
| Book/sh | 90.61 |
| Cash/sh | 4.24 |
| Dividend Est. | - |
| Dividend TTM | 1.25 (2.39%) |
| Dividend Ex-Date | Nov 25, 2026 |
| Dividend Gr. 3/5Y | 13.19% - |
| Payout | 23.86% |
| Employees | 1660 |
| IPO | Jun 18, 2014 |
Ratios
| P/E | 13.92 |
|---|---|
| Forward P/E | 18.87 |
| PEG | - |
| P/S | 0.39 |
| P/B | 0.58 |
| P/C | 12.33 |
| P/FCF | - |
| EV/EBITDA | 30.60 |
| EV/Sales | 0.85 |
| Quick Ratio | 0.29 |
| Current Ratio | 6.46 |
| Debt/Eq | 0.71 |
| LT Debt/Eq | 0.63 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.75 |
|---|---|
| EPS next Y | 2.77 |
| EPS next Q | 0.40 |
| EPS this Y | -39.98% |
| EPS next Y | -22.95% |
| EPS next 5Y | - |
| EPS past 3/5Y | -32.66% -4.54% |
| Sales past 3/5Y | -3.40% 5.14% |
| EPS Y/Y TTM | -45.88% |
| Sales Y/Y TTM | -7.44% |
| EPS Q/Q | -64.44% |
| Sales Q/Q | -12.10% |
| Earnings | Oct 28 AMC |
| EPS/Sales Surpr. | -15.48% -8.98% |
Ownership
| Insider Own | 12.71% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 93.13% |
| Inst Trans | 2.73% |
| ROA | 2.30% |
| ROE | 4.25% |
| ROIC | 2.61% |
| Gross Margin | 15.95% |
| Oper. Margin | 2.18% |
| Profit Margin | 2.91% |
| SMA20 | -5.59% |
| SMA50 | -10.26% |
| SMA200 | -15.18% |
| Trades | - |
Technical
| Shs Outstand | 28.26M |
|---|---|
| Shs Float | 24.67M |
| Short Float | 8.20% |
| Short Ratio | 7.50 |
| Short Interest | 2.02M |
| 52W High | 76.00 -31.22% |
| 52W Low | 47.28 10.57% |
| Volatility | 5.24% 4.56% |
| ATR (14) | 2.81 |
| RSI (14) | 40.74 |
| Beta | 1.29 |
| Rel Volume | 0.45 |
| Avg Volume | 269.67K |
| Volume | 26,298 |
Performance
| Perf Week | -8.51% |
|---|---|
| Perf Month | -5.87% |
| Perf Quarter | -27.16% |
| Perf Half Y | 0.62% |
| Perf YTD | -11.93% |
| Perf Year | -12.56% |
| Perf 3Y | -24.48% |
| Perf 5Y | -26.29% |
| Perf 10Y | 148.90% |
| Recom | 1.67 |
| Target Price | 72.00 |
| Prev Close | 54.09 |
| Price | 52.27 |
| Change % | -3.36% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 23, 2026 | Downgrade | RB. Riley Securities | Buy → Neutral | $75 → $64 | +22.4% |
| Jan 21, 2026 | Initiated | CCitizens JMP | Mkt Outperform | $92 | +76.0% |
| Dec 04, 2025 | Downgrade | JJP Morgan | Neutral → Underweight | $56 | +7.1% |
| Jun 30, 2025 | Resumed | RB. Riley Securities | Buy | $70 | +33.9% |
| Dec 13, 2024 | Upgrade | JJP Morgan | Underweight → Neutral | $110 → $97 | +85.6% |
| Aug 28, 2024 | Initiated | SSeaport Research Partners | Neutral | ||
| May 31, 2024 | Upgrade | WWedbush | Underperform → Neutral | $82 | +56.9% |
| Apr 02, 2024 | Downgrade | WWedbush | Neutral → Underperform | $92 → $82 | +56.9% |
| Dec 18, 2023 | Downgrade | WWedbush | Outperform → Neutral | $81 | +55.0% |
| Jun 26, 2023 | Upgrade | RB. Riley Securities | Neutral → Buy | $82 | +56.9% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Francescon Dale | Executive Chairman | Feb 12 '26 | Sale | 72.44 | 100,100 | 7,251,225 | 561,662 | Feb 13 04:19 PM |
| Francescon Dale | Officer | Feb 12 '26 | Proposed Sale | 72.31 | 100,100 | 7,238,231 | Feb 12 05:43 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| XHB | State Street SPDR S&P Homebuilders ETF | AUM: 1.58B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| ITB | iShares U.S. Home Construction ETF | AUM: 2.19B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
News
latest 14 of 206- Century Communities Announces Promotion of Jim Francescon to President (PR Newswire)
- Century Communities Announces Quarterly Cash Dividend (PR Newswire) +8.99%
- Century Complete Announces New Homes Coming to Clinton, SC in November at Shell Creek Manor (PR Newswire)
- Century Communities Misses Badly And Cuts Guidance Again As Rate Spike Undercuts Record Community Growth (Earnings Whispers) -5.52%
- Century Communities: Q3 Earnings Snapshot (Associated Press)
- Loading…
- Century Communities Reports Third Quarter 2026 Results (PR Newswire)
- Century Complete Announces November Opening for Belle Lago, Offering New Homes in Lake Wales, FL, with Select Lakeview Homesites and No CDD Fees (PR Newswire)
- Century Communities Announces Grand Opening of Crosswinds, Offering New Homes in Kyle, Texas (PR Newswire)
- Century Communities Announces Grand Opening of Traditions at West Creek Village, Bringing New Homes to Southwest Fresno (PR Newswire)
- Century Communities Must Prove Its Summer Turnaround Survived Rising Rates And Fading Cost Tailwinds (Earnings Whispers)
- Century Communities to Celebrate October Grand Opening of Rainier Ridge Estates, Offering New Homes in Enumclaw, WA (PR Newswire)
- Century Complete to Host Grand Opening This Weekend for New Homes in Dalton, GA at Old Praters Mill (PR Newswire)
- Century Communities Announces Hayden Brook Grand Opening, Offering New Homes in Cumming, GA (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 1.010 | 1.195 | 0.440 | 864.5 | 949.83 | 2 |
| 2026Q2 | 2026-07-22 | 1.300 | 0.640 | 1.262 | 927.23 | 857.23 | 2 |
| 2026Q1 | 2026-04-22 | 0.880 | 0.590 | 0.835 | 789.67 | 807.7 | 3 |
| 2025Q4 | 2026-01-28 | 1.590 | 1.341 | 1.214 | 1,234 | 1,055 | 3 |
| 2025Q3 | 2025-10-22 | 1.520 | 0.823 | 1.246 | 980.28 | 908.61 | 3 |
| 2025Q2 | 2025-07-23 | 1.370 | 1.121 | 1.136 | 1,001 | 919.8 | 4 |
| 2025Q1 | 2025-04-23 | 1.360 | 1.698 | 1.265 | 903.23 | 912.43 | 4 |
| 2024Q4 | 2025-01-29 | 3.200 | 3.178 | 3.202 | 1,273 | 1,286 | 5 |
| 2024Q3 | 2024-10-23 | 2.720 | 2.562 | 2.592 | 1,137 | 1,097 | 5 |
| 2024Q2 | 2024-07-24 | 2.650 | 2.464 | 2.609 | 1,039 | 1,028 | 4 |
| 2024Q1 | 2024-04-24 | 2.220 | 1.306 | 1.996 | 948.54 | 720.3 | 3 |
| 2023Q4 | 2024-01-31 | 2.930 | 2.313 | 2.833 | 1,206 | 921.98 | 4 |
| 2023Q3 | 2023-10-25 | 2.580 | 1.638 | 2.579 | 889.42 | 803.33 | 4 |
| 2023Q2 | 2023-07-26 | 1.600 | 0.975 | 1.595 | 844.19 | 718.45 | 4 |
| 2023Q1 | 2023-04-26 | 1.040 | 0.681 | 1.037 | 752.99 | 595.09 | 4 |
| 2022Q4 | 2023-02-01 | 2.710 | 2.432 | 2.469 | 1,179 | 1,010 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 2.330 | 2.335 | 2.330 | 994.44 | 966.99 |
| 2017FY | 2.870 | 2.217 | 2.030 | 1,424 | 1,402 |
| 2018FY | 3.940 | 3.684 | 3.172 | 2,147 | 2,149 |
| 2019FY | 4.050 | 3.533 | 3.623 | 2,536 | 2,471 |
| 2020FY | 6.220 | 5.263 | 6.134 | 3,161 | 3,073 |
| 2021FY | 14.800 | 14.104 | 14.473 | 4,216 | 4,157 |
| 2022FY | 16.160 | 15.874 | 15.924 | 4,506 | 4,299 |
| 2023FY | 8.090 | 7.526 | 8.048 | 3,692 | 3,376 |
| 2024FY | 10.400 | 10.611 | 10.396 | 4,398 | 4,376 |
| 2025FY | 5.990 | 5.437 | 4.860 | 4,118 | 3,926 |
| 2026FY | - | 3.595 | - | - | 3,465 |
| 2027FY | - | 2.770 | - | - | 3,569 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-29 | 3 | 0 | 3 | 883.48 | 848.35 | 906.1 |
| 2026Q4 | S | 2026-10-28 | 3 | 0 | 1 | 1,098 | 1,011 | 1,151 |
| 2026Q4 | S | 2026-10-07 | 3 | 0 | 1 | 1,098 | 1,011 | 1,151 |
| 2026Q4 | S | 2026-10-06 | 3 | 0 | 1 | 1,098 | 1,011 | 1,151 |
| 2026Q4 | S | 2026-07-23 | 3 | 2 | 1 | 1,107 | 1,035 | 1,151 |
| 2026Q4 | S | 2026-07-07 | 3 | 0 | 0 | 1,099 | 1,022 | 1,165 |
| 2026Q4 | S | 2026-06-17 | 3 | 0 | 2 | 1,099 | 1,022 | 1,165 |
| 2026Q4 | S | 2026-04-28 | 4 | 0 | 3 | 1,102 | 1,022 | 1,165 |
| 2026Q4 | S | 2026-04-23 | 4 | 0 | 2 | 1,105 | 1,022 | 1,165 |
| 2026Q4 | S | 2026-04-14 | 4 | 0 | 0 | 1,198 | 1,125 | 1,268 |
| 2026Q4 | S | 2026-01-30 | 4 | 1 | 1 | 1,198 | 1,125 | 1,268 |
| 2026Q4 | S | 2026-01-29 | 3 | 1 | 1 | 1,222 | 1,175 | 1,268 |
| 2026Q4 | S | 2026-01-20 | 2 | 0 | 0 | 1,149 | 1,065 | 1,233 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 1,233 | 1,233 | 1,233 |
Estimate history
| EPS, annual | 2.03 | 3.172 | 3.623 | 6.134 | 14.473 | 15.924 | 8.048 | 10.396 | 4.862 | 3.7541 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.592 | 3.202 | 1.265 | 1.136 | 1.246 | 1.214 | 0.835 | 1.262 | 0.443 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1417.699 | 2147.413 | 2535.911 | 3161.192 | 4216.314 | 4505.916 | 3678.485 | 4338.588 | 4062.116 | 3751.84 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1137.966 | 1208.829 | 890.432 | 985.424 | 968.584 | 1217.775 | 773.673 | 909.027 | 851.367 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 29.503 | 30.155 | 33.067 | 33.351 | 33.761 | 31.773 | 31.775 | 30.961 | 29.051 | 28.265 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 31.337 | 30.961 | 30.547 | 29.68 | 29.384 | 29.051 | 28.769 | 28.433 | 28.265 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,751.84 | 4,062.12 | 4,338.59 | 3,678.49 | 4,505.92 | 4,216.31 | 3,161.19 | 2,535.91 | 2,147.41 |
| Cost of Goods Sold Incl. D&A | 3,153.32 | 3,392.08 | 3,424.46 | 2,879.87 | 3,360.52 | 3,157.43 | 2,544.86 | 2,094.33 | 1,768.41 |
| Gross Profit | 598.53 | 670.04 | 914.12 | 798.62 | 1,145.40 | 1,058.88 | 616.33 | 441.58 | 379.00 |
| Selling, General and Administrative Excl. Other | 497.00 | 501.29 | 516.49 | 447.31 | 430.74 | 389.61 | 341.71 | 288.14 | 263.98 |
| Other Operating Expense | 19.61 | 10.04 | 19.84 | 11.25 | 19.90 | 10.55 | 2.17 | 1.98 | 0.00 |
| Operating Income | 81.92 | 158.71 | 377.80 | 340.05 | 694.76 | 658.72 | 272.45 | 151.46 | 115.02 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.74 | 3.61 | 0.00 | 0.00 | 0.00 | 14.46 | 0.00 | 13.63 | 0.44 |
| Net Income Before Taxes | 145.21 | 194.41 | 440.06 | 350.83 | 676.90 | 641.12 | 270.24 | 132.63 | 128.53 |
| Income Taxes | 36.08 | 46.81 | 106.24 | 91.61 | 151.77 | 142.62 | 64.08 | 19.64 | 32.08 |
| Consolidated Net Income | 109.13 | 147.60 | 333.82 | 259.22 | 525.13 | 498.50 | 206.16 | 112.99 | 96.40 |
| Net Income From Continuing Operations | 109.13 | 147.60 | 333.82 | 259.22 | 525.13 | 498.50 | 206.16 | 112.99 | 96.40 |
| Net Income | 109.13 | 147.60 | 333.82 | 259.22 | 525.13 | 498.50 | 206.16 | 112.99 | 96.40 |
| EPS (Recurring) | 3.85 | 4.94 | 10.40 | 8.05 | 15.92 | 14.77 | 6.13 | 3.93 | 3.18 |
| EPS (Basic, Before Extraordinaries) | 3.78 | 4.92 | 10.59 | 8.12 | 16.12 | 14.79 | 6.19 | 3.66 | 3.20 |
| EPS (Diluted) | 3.75 | 4.86 | 10.40 | 8.05 | 15.92 | 14.47 | 6.13 | 3.62 | 3.17 |
| EBITDA | 103.99 | 183.53 | 402.08 | 355.83 | 705.98 | 669.63 | 285.59 | 164.84 | 127.05 |
| Non-Operating Income (Expense) | 64.02 | 39.31 | 62.26 | 10.78 | -17.86 | -3.14 | -2.21 | -5.19 | 13.94 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Stock Option Compensation Expense | 13.48 | 15.88 | 22.04 | 29.07 | 15.84 | 10.50 | 13.38 | 11.18 | 10.86 |
| Price To Earnings Ratio | 14.41 | 14.41 | 7.31 | 11.87 | 2.75 | 5.62 | 7.15 | 7.66 | 5.44 |
| Price To Sales Ratio | 0.46 | 0.44 | 0.54 | 0.80 | 0.37 | 0.67 | 0.47 | 0.34 | 0.24 |
| Gross Margin | 15.95 | 16.49 | 21.07 | 21.71 | 25.42 | 25.11 | 19.50 | 17.41 | 17.65 |
| Operating Margin | 2.18 | 3.91 | 8.71 | 9.24 | 15.42 | 15.62 | 8.62 | 5.97 | 5.36 |
| Net Margin | 2.91 | 3.63 | 7.69 | 7.05 | 11.65 | 11.82 | 6.52 | 4.46 | 4.49 |
| Shares Outstanding | 28.26 | 29.05 | 30.96 | 31.77 | 31.77 | 33.76 | 33.35 | 33.07 | 30.15 |
| Market Capitalization | 1,528.87 | 1,528.87 | 2,298.89 | 2,895.94 | 1,588.93 | 2,761.30 | 1,460.09 | 857.34 | 530.90 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 851.37 | 909.03 | 773.67 | 1,217.78 | 968.58 | 985.42 | 890.43 | 1,208.83 |
| Cost of Goods Sold Incl. D&A | 711.47 | 752.59 | 640.61 | 1,048.64 | 800.62 | 812.31 | 722.32 | 998.02 |
| Gross Profit | 139.90 | 156.43 | 133.06 | 169.13 | 167.97 | 173.12 | 168.12 | 210.81 |
| Selling, General and Administrative Excl. Other | 118.84 | 127.42 | 116.08 | 134.66 | 119.89 | 128.84 | 120.76 | 143.44 |
| Other Operating Expense | 19.61 | 0.00 | 0.00 | 0.00 | 5.80 | 9.84 | 2.60 | 10.03 |
| Operating Income | 1.46 | 29.02 | 16.98 | 34.47 | 42.27 | 34.45 | 44.76 | 57.34 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.74 | 1.36 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 15.84 | 49.07 | 33.33 | 46.97 | 47.84 | 47.08 | 52.52 | 135.20 |
| Income Taxes | 3.22 | 12.92 | 8.92 | 11.02 | 10.44 | 12.23 | 13.13 | 32.45 |
| Consolidated Net Income | 12.62 | 36.15 | 24.41 | 35.96 | 37.40 | 34.85 | 39.38 | 102.74 |
| Net Income From Continuing Operations | 12.62 | 36.15 | 24.41 | 35.96 | 37.40 | 34.85 | 39.38 | 102.74 |
| Net Income | 12.62 | 36.15 | 24.41 | 35.96 | 37.40 | 34.85 | 39.38 | 102.74 |
| EPS (Recurring) | 0.44 | 1.26 | 0.84 | 1.23 | 1.28 | 1.14 | 1.26 | 3.20 |
| EPS (Basic, Before Extraordinaries) | 0.44 | 1.26 | 0.84 | 1.23 | 1.26 | 1.15 | 1.28 | 3.29 |
| EPS (Diluted) | 0.44 | 1.26 | 0.84 | 1.21 | 1.25 | 1.14 | 1.26 | 3.20 |
| EBITDA | 6.83 | 34.41 | 22.33 | 40.42 | 48.27 | 40.88 | 51.18 | 64.19 |
| Non-Operating Income (Expense) | 14.38 | 20.05 | 16.35 | 13.24 | 6.93 | 12.64 | 7.76 | 77.85 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.73 | 4.27 | 1.42 | 5.06 | 4.34 | 6.24 | 0.30 | 7.74 |
| Price To Earnings Ratio | 14.41 | 16.17 | 11.81 | 8.67 | 7.73 | 5.83 | 6.45 | 7.31 |
| Price To Sales Ratio | 0.46 | 0.53 | 0.42 | 0.43 | 0.47 | 0.41 | 0.49 | 0.54 |
| Gross Margin | 16.43 | 17.21 | 17.20 | 13.89 | 17.34 | 17.57 | 18.88 | 17.44 |
| Operating Margin | 0.17 | 3.19 | 2.19 | 2.83 | 4.36 | 3.50 | 5.03 | 4.74 |
| Net Margin | 1.48 | 3.98 | 3.15 | 2.95 | 3.86 | 3.54 | 4.42 | 8.50 |
| Shares Outstanding | 28.26 | 28.43 | 28.77 | 29.05 | 29.38 | 29.68 | 30.55 | 30.96 |
| Market Capitalization | 1,528.87 | 2,061.61 | 1,666.92 | 1,743.96 | 1,880.81 | 1,720.39 | 2,056.72 | 2,298.89 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 158.01 | 153.00 | 328.00 | 353.29 | 368.61 | 417.15 | 90.74 | 57.25 | 126.56 |
| Short Term Receivables | 57.24 | 50.32 | 76.21 | 52.80 | 41.93 | 21.78 | 27.44 | 13.46 | 13.00 |
| Inventories | 3,361.16 | 3,454.34 | 3,016.64 | 2,830.64 | 2,456.61 | 1,929.66 | 1,995.55 | 1,848.24 | 1,390.35 |
| Total Current Assets | 3,576.41 | 3,657.66 | 3,420.85 | 3,236.74 | 2,867.15 | 2,368.59 | 2,113.73 | 1,918.95 | 1,529.91 |
| Net Property, Plant & Equipment | 257.91 | 274.62 | 205.38 | 101.77 | 41.88 | 44.56 | 54.85 | 33.26 | 27.91 |
| Total Investments and Advances | 124.35 | 117.82 | 68.84 | 62.08 | 73.52 | 51.82 | 51.90 | 54.58 | 68.79 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 2.43 | 2.60 | 4.95 | 2.75 |
| Intangible Assets | 52.48 | 83.51 | 61.33 | 54.56 | 44.10 | 34.51 | 30.60 | 35.49 | 30.30 |
| Deferred Tax Assets | 63.83 | 55.24 | 46.81 | 39.49 | 33.78 | 18.26 | 16.12 | 18.48 | 11.89 |
| Other Assets | 410.56 | 376.65 | 365.97 | 297.77 | 448.99 | 330.73 | 235.69 | 193.27 | 69.81 |
| Total Assets | 4,485.55 | 4,565.49 | 4,169.18 | 3,792.40 | 3,509.42 | 2,850.90 | 2,505.50 | 2,258.97 | 1,741.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 437.26 | 379.32 | 264.01 | 232.32 | 358.47 | 279.10 | 196.23 | 113.35 | 50.64 |
| Accounts Payable | 114.42 | 133.09 | 147.26 | 106.93 | 84.68 | 107.71 | 84.79 | 89.91 | 24.83 |
| Income Tax Payable | 3.77 | 0.00 | - | 0.00 | 1.68 | 3.12 | 0.33 | 0.00 | 0.85 |
| Other Current Liabilities | 306.84 | 302.32 | 303.39 | 285.64 | 297.83 | 282.83 | 194.34 | 213.16 | 149.50 |
| Total Current Liabilities | 862.28 | 814.73 | 714.66 | 624.88 | 742.67 | 672.76 | 475.70 | 416.41 | 225.83 |
| Long Term Debt | 1,005.88 | 1,096.89 | 1,037.76 | 998.67 | 989.70 | 891.63 | 962.57 | 978.48 | 773.96 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 25.65 | 33.02 | 29.82 | 18.63 | 12.54 | 5.81 | 5.53 | 4.72 | 6.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,893.82 | 1,944.64 | 1,782.24 | 1,642.18 | 1,744.91 | 1,570.20 | 1,443.80 | 1,399.62 | 1,006.13 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,591.73 | 2,620.86 | 2,386.94 | 2,150.22 | 1,764.51 | 1,280.70 | 1,061.70 | 859.36 | 735.23 |
| Total Shareholders Equity | 2,591.73 | 2,620.86 | 2,386.94 | 2,150.22 | 1,764.51 | 1,280.70 | 1,061.70 | 859.36 | 735.23 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,591.73 | 2,620.86 | 2,386.94 | 2,150.22 | 1,764.51 | 1,280.70 | 1,061.70 | 859.36 | 735.23 |
| Total Liabilities & Stockholders Equity | 4,485.55 | 4,565.49 | 4,169.18 | 3,792.40 | 3,509.42 | 2,850.90 | 2,505.50 | 2,258.97 | 1,741.36 |
| Book Value Per Share | 89.21 | 84.65 | 75.12 | 67.67 | 52.26 | 38.40 | 32.11 | 28.50 | 24.92 |
| Tangible Book Value Per Share | 87.41 | 81.95 | 73.19 | 65.96 | 50.96 | 37.37 | 31.18 | 27.32 | 23.89 |
| Full-Time Employees | 1,660 | 1,873 | 1,650 | 1,537 | 1,600 | 1,403 | 1,460 | 1,389 | 1,011 |
| Price to Book Ratio | 0.60 | 0.90 | 1.26 | 0.77 | 1.56 | 1.14 | 0.85 | 0.61 | 1.30 |
| Return on Assets | 3.26 | 7.64 | 6.51 | 14.38 | 15.68 | 7.70 | 4.74 | 4.82 | 3.63 |
| Return on Equity | 5.66 | 13.33 | 11.43 | 26.83 | 32.74 | 17.60 | 11.76 | 12.09 | 8.26 |
| Return on Invested Capital | 4.10 | 8.98 | 7.57 | 16.68 | 18.10 | 9.49 | 5.58 | 5.25 | 3.31 |
| Quick Ratio | 0.25 | 0.25 | 0.57 | 0.65 | 0.55 | 0.65 | 0.25 | 0.17 | 0.62 |
| Current Ratio | 4.15 | 4.49 | 4.79 | 5.18 | 3.86 | 3.52 | 4.44 | 4.61 | 6.77 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.13 | 147.60 | 333.82 | 259.22 | 525.13 | 498.50 | 206.16 | 112.99 | 96.45 |
| Depreciation | 22.06 | 24.82 | 24.29 | 15.77 | 11.22 | 10.91 | 13.14 | 13.38 | 12.03 |
| Other Funds (Non Cash) | 51.28 | 58.98 | 26.45 | 45.59 | 54.99 | 30.36 | 14.79 | 31.29 | 8.30 |
| Funds from Operations | 168.33 | 215.44 | 379.33 | 324.45 | 591.73 | 531.08 | 232.22 | 160.84 | 112.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -236.05 | -16.79 | -352.48 | -237.54 | -272.11 | -703.08 | 96.20 | -218.69 | -321.85 |
| Cash from Operating Activities | -67.72 | 198.65 | 26.85 | 86.90 | 319.62 | -172.00 | 328.42 | -57.84 | -209.22 |
| Capital Expenditures | -29.77 | -28.77 | -38.97 | -43.14 | -20.41 | -11.58 | -8.52 | -16.12 | -15.80 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -159.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.04 |
| Sale of Fixed Assets and Businesses | 24.47 | 24.66 | 103.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -126.58 | -88.54 | -30.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -126.58 | -88.54 | -30.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.60 | 0.00 | -10.47 | -0.30 | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -2.05 | 49.02 | 0.00 | 0.00 | 0.24 | 5.10 | 0.12 | 1.83 | 0.30 |
| Cash from Investing Activities | -8.95 | 44.91 | -232.69 | -131.98 | -54.26 | -6.48 | -8.40 | -14.28 | -43.54 |
| Cash Dividends Paid | -35.94 | -34.74 | -32.75 | -29.38 | -26.03 | -15.19 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -91.89 | -144.31 | -94.31 | -29.90 | -133.40 | -13.73 | -5.10 | 74.03 | 14.51 |
| Repurchase of Common Pref Stock | -91.89 | -144.31 | -94.31 | -29.90 | -133.40 | -13.73 | -5.10 | -5.02 | -16.44 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.05 | 30.95 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.05 | 30.95 |
| Issuance or Reduction of Debt, Net | 155.98 | -37.40 | 167.39 | 83.14 | -115.35 | 160.87 | 12.87 | 31.14 | 261.56 |
| Change in Long Term Debt | 141.31 | -93.87 | 173.89 | 83.14 | -115.35 | 160.87 | 12.87 | 31.14 | 261.56 |
| Issuance of Long Term Debt | 2,160.07 | 3,451.27 | 2,011.62 | 255.69 | 1,377.42 | 618.15 | 768.34 | 2,125.62 | 785.43 |
| Reduction of Long Term Debt | -2,018.75 | -3,545.14 | -1,837.73 | -172.55 | -1,492.77 | -457.28 | -755.47 | -2,094.48 | -523.87 |
| Net Financing Active Other Cash Flow | -15.86 | -17.31 | -0.02 | 0.00 | -0.04 | -0.16 | -0.39 | 0.00 | -94.23 |
| Other Financing Activities Uses | -15.86 | -17.31 | -0.02 | 0.00 | -0.04 | -0.16 | -0.39 | 0.00 | -94.23 |
| Cash from Financing Activities | 12.28 | -233.76 | 40.31 | 23.86 | -274.83 | 131.79 | 7.39 | 105.17 | 181.84 |
| Net Change in Cash | -64.39 | 9.80 | -165.52 | -21.21 | -9.48 | -46.69 | 327.40 | 33.04 | -70.91 |
| Free Cash Flow | -97.49 | 169.88 | -12.12 | 43.76 | 299.21 | -183.58 | 319.90 | -73.96 | -225.02 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 13.33 | - | 204.10 | 6.04 | - | 4.60 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -15.96 | -5.22 | 3.86 | 0.38 | -8.70 | -1.86 | 3.17 | -4.16 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 119.83 | 132.04 | 89.80 | 158.01 | 174.79 | 127.59 |
| Short Term Receivables | 58.91 | 64.82 | 55.73 | 57.24 | 70.45 | 68.89 |
| Inventories | 3,744.02 | 3,598.98 | 3,525.74 | 3,361.16 | 3,584.25 | 3,509.64 |
| Total Current Assets | 3,922.76 | 3,795.85 | 3,671.27 | 3,576.41 | 3,829.49 | 3,706.13 |
| Net Property, Plant & Equipment | 328.12 | 316.11 | 297.85 | 257.91 | 359.25 | 335.04 |
| Total Investments and Advances | 116.93 | 123.45 | 131.25 | 124.35 | 129.17 | 141.41 |
| Intangible Assets | 75.64 | 66.89 | 58.76 | 52.48 | 47.00 | 42.32 |
| Deferred Tax Assets | 36.84 | 36.32 | 37.35 | 63.83 | 22.70 | 21.32 |
| Other Assets | 309.74 | 352.65 | 313.30 | 410.56 | 306.36 | 333.27 |
| Total Assets | 4,790.02 | 4,691.27 | 4,509.78 | 4,485.55 | 4,693.98 | 4,579.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 202.89 | 243.79 | 222.30 | 437.26 | 176.60 | 321.39 |
| Accounts Payable | 142.57 | 151.30 | 152.19 | 114.42 | 168.99 | 145.27 |
| Income Tax Payable | 0.00 | 1.82 | 10.77 | 3.77 | 0.00 | 0.00 |
| Other Current Liabilities | 262.24 | 277.27 | 254.88 | 306.84 | 283.99 | 283.59 |
| Total Current Liabilities | 607.71 | 674.17 | 640.13 | 862.28 | 629.58 | 750.25 |
| Long Term Debt | 1,621.32 | 1,451.35 | 1,316.45 | 1,005.88 | 1,486.37 | 1,265.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 25.65 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,229.03 | 2,125.52 | 1,956.59 | 1,893.82 | 2,115.95 | 2,015.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,561.00 | 2,565.75 | 2,553.20 | 2,591.73 | 2,578.02 | 2,563.99 |
| Total Shareholders Equity | 2,561.00 | 2,565.75 | 2,553.20 | 2,591.73 | 2,578.02 | 2,563.99 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,561.00 | 2,565.75 | 2,553.20 | 2,591.73 | 2,578.02 | 2,563.99 |
| Total Liabilities & Stockholders Equity | 4,790.02 | 4,691.27 | 4,509.78 | 4,485.55 | 4,693.98 | 4,579.49 |
| Book Value Per Share | 90.61 | 90.24 | 88.75 | 89.21 | 87.74 | 86.39 |
| Tangible Book Value Per Share | 87.93 | 87.89 | 86.71 | 87.41 | 86.14 | 84.96 |
| Full-Time Employees | - | - | - | 1,660 | - | - |
| Price to Book Ratio | 0.60 | 0.81 | 0.64 | 0.68 | 0.73 | 0.67 |
| Return on Assets | 2.30 | 2.89 | 2.93 | 3.26 | 4.53 | 5.84 |
| Return on Equity | 4.25 | 5.22 | 5.17 | 5.66 | 8.37 | 10.34 |
| Return on Invested Capital | 0.30 | 0.90 | 0.63 | 1.00 | 0.92 | 0.91 |
| Quick Ratio | 0.29 | 0.29 | 0.23 | 0.25 | 0.39 | 0.26 |
| Current Ratio | 6.46 | 5.63 | 5.74 | 4.15 | 6.08 | 4.94 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 12.62 | 36.15 | 24.41 | 35.96 | 37.40 | 34.85 |
| Depreciation | 5.37 | 5.39 | 5.35 | 5.96 | 6.01 | 6.43 |
| Other Funds (Non Cash) | 24.12 | 4.26 | -0.81 | 23.71 | 14.37 | 23.29 |
| Funds from Operations | 41.58 | 46.83 | 29.78 | 50.15 | 56.39 | 65.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -182.58 | -100.86 | -117.05 | 164.44 | -56.05 | -66.08 |
| Cash from Operating Activities | -141.00 | -54.03 | -87.27 | 214.59 | 0.34 | -0.88 |
| Capital Expenditures | -7.39 | -7.49 | -6.77 | -8.12 | -10.76 | -6.51 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 24.47 | 0.09 | 0.11 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 25.23 | -25.42 | -1.42 | 0.00 | 3.34 | -2.63 |
| Other Sources | 0.00 | 0.00 | 0.00 | -2.05 | 8.31 | 42.76 |
| Cash from Investing Activities | 17.84 | -32.90 | -8.19 | 14.29 | 0.99 | 33.73 |
| Cash Dividends Paid | -9.05 | -9.15 | -9.31 | -8.43 | -8.61 | -8.78 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -11.58 | -19.60 | -40.01 | -20.69 | -20.01 | -30.81 |
| Repurchase of Common Pref Stock | -11.58 | -19.60 | -40.01 | -20.69 | -20.01 | -30.81 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 128.30 | 155.84 | 92.07 | -220.24 | 74.54 | 28.04 |
| Change in Long Term Debt | 169.57 | 134.49 | 170.17 | -332.90 | 79.38 | 50.88 |
| Issuance of Long Term Debt | 641.53 | 483.33 | 558.47 | 476.74 | 1,543.35 | 701.11 |
| Reduction of Long Term Debt | -471.96 | -348.85 | -388.30 | -809.64 | -1,463.97 | -650.23 |
| Net Financing Active Other Cash Flow | -0.08 | -1.17 | -15.28 | 0.67 | -0.06 | -17.92 |
| Other Financing Activities Uses | -0.08 | -1.17 | -15.28 | 0.67 | -0.06 | -17.92 |
| Cash from Financing Activities | 107.59 | 125.92 | 27.46 | -248.69 | 45.88 | -29.47 |
| Net Change in Cash | -15.57 | 38.99 | -67.99 | -19.81 | 47.20 | 3.37 |
| Free Cash Flow | -148.40 | -61.52 | -94.04 | 206.47 | -10.42 | -7.39 |
| Price to Free Cash Flow | - | 411.24 | 28.18 | 13.01 | 12.53 | 19.93 |
Revenue breakdown
| Consolidation, Policy | 2024: 2.75M 2025: 8.01M |
|---|---|
| Financial Services | 2024: 92.90M 2025: 86.19M |
| Home Sales | 2024: 4.30B 2025: 3.93B |
| Multi Family Sales | 2025: 97.20M |
| United States | 2024: 4.40B 2025: 4.12B |
| Century Complete | 2024: 997.45M 2025: 952.56M |
| Century Living | 2025: 97.20M |
| Financial Services | 2024: 92.90M 2025: 86.19M |
| Mountain | 2024: 1.08B 2025: 884.40M |
| Southeast | 2024: 701.51M 2025: 682.08M |
| Texas | 2024: 627.07M 2025: 580.63M |
| West | 2024: 901.89M 2025: 834.76M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.20% | 2.0M | 24.7M | 253.32K |
| 2026-10-15 | 7.59% | 1.9M | 24.8M | 259.37K |
| 2026-09-30 | 7.59% | 1.9M | 24.8M | 266.69K |
| 2026-09-15 | 7.50% | 1.9M | 24.8M | 296.66K |
| 2026-08-31 | 7.52% | 1.9M | 24.8M | 306.12K |
| 2026-08-14 | 7.26% | 1.8M | 24.8M | 327.35K |
| 2026-07-31 | 7.09% | 1.8M | 24.9M | 346.65K |
| 2026-07-15 | 7.61% | 1.9M | 25.2M | 342.29K |
| 2026-06-30 | 7.47% | 1.9M | 25.2M | 330.08K |
| 2026-06-15 | 7.57% | 1.9M | 25.1M | 310.17K |
| 2026-05-29 | 7.17% | 1.8M | 25.2M | 288.61K |
| 2026-05-15 | 7.58% | 1.9M | 25.2M | 272.03K |
| 2026-04-30 | 7.42% | 1.8M | 24.8M | 271.29K |
| 2026-04-15 | 7.30% | 1.8M | 25.1M | 271.55K |
| 2026-03-31 | 7.12% | 1.8M | 25.5M | 288.42K |
| 2026-03-13 | 7.30% | 1.9M | 25.5M | 269.70K |
| 2026-02-27 | 6.31% | 1.6M | 25.5M | 260.69K |
| 2026-02-13 | 7.21% | 1.8M | 25.5M | 272.91K |
| 2026-01-30 | 7.03% | 1.8M | 25.2M | 270.21K |
| 2026-01-15 | 8.24% | 2.1M | 25.5M | 278.42K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 16.50 | 20.00 | 0.00 | 3.250 | 0.00 | 0.00 | 0.872 | -0.265 | 0.017 |
| call | 40.00 | 11.50 | 14.80 | 0.00 | 2.641 | 0.00 | 0.00 | 0.835 | -0.240 | 0.020 |
| call | 45.00 | 6.40 | 9.80 | 0.00 | 1.712 | 0.00 | 0.00 | 0.778 | -0.206 | 0.025 |
| call | 50.00 | 2.25 | 5.50 | 3.00 | 1.309 | 1.00 | 0.00 | 0.646 | -0.170 | 0.031 |
| call | 55.00 | 0.10 | 2.95 | 1.34 | 1.209 | 34.00 | 0.00 | 0.430 | -0.200 | 0.032 |
| call | 60.00 | 0.05 | 1.15 | 0.60 | 1.079 | 138 | 0.00 | 0.238 | -0.152 | 0.026 |
| call | 65.00 | 0.00 | 0.25 | 0.15 | 0.775 | 44.00 | 0.00 | 0.084 | -0.054 | 0.014 |
| call | 70.00 | 0.00 | 2.15 | 0.20 | 1.089 | 48.00 | 0.00 | 0.066 | -0.065 | 0.011 |
| call | 75.00 | 0.00 | 2.15 | 0.40 | 1.294 | 3.00 | 0.00 | 0.058 | -0.069 | 0.010 |
| call | 80.00 | 0.00 | 2.15 | 0.00 | 1.478 | 0.00 | 0.00 | 0.052 | -0.073 | 0.009 |
| call | 85.00 | 0.00 | 2.15 | 0.00 | 1.700 | 0.00 | 0.00 | 0.047 | -0.076 | 0.008 |
| call | 90.00 | 0.00 | 2.15 | 0.00 | 1.802 | 0.00 | 0.00 | 0.044 | -0.078 | 0.008 |
| put | 35.00 | 0.00 | 2.15 | 0.00 | 2.795 | 0.00 | 0.00 | -0.127 | -0.265 | 0.017 |
| put | 40.00 | 0.00 | 2.15 | 0.10 | 1.687 | 10.00 | 0.00 | -0.128 | -0.159 | 0.017 |
| put | 45.00 | 0.00 | 2.20 | 0.00 | 1.502 | 0.00 | 0.00 | -0.223 | -0.203 | 0.025 |
| put | 50.00 | 0.00 | 1.80 | 1.35 | 0.895 | 48.00 | 0.00 | -0.349 | -0.168 | 0.031 |
| put | 55.00 | 0.75 | 4.30 | 2.75 | 0.833 | 8.00 | 0.00 | -0.573 | -0.199 | 0.032 |
| put | 60.00 | 5.40 | 9.00 | 0.00 | 1.204 | 0.00 | 0.00 | -0.760 | -0.149 | 0.026 |
| put | 65.00 | 10.80 | 13.50 | 0.00 | 1.303 | 0.00 | 0.00 | -0.922 | -0.057 | 0.012 |
| put | 70.00 | 15.10 | 19.00 | 0.00 | 1.820 | 0.00 | 0.00 | -0.935 | -0.062 | 0.010 |
| put | 75.00 | 20.10 | 24.00 | 0.00 | 2.080 | 0.00 | 0.00 | -0.943 | -0.065 | 0.009 |
| put | 80.00 | 25.10 | 29.00 | 0.00 | 2.314 | 0.00 | 0.00 | -0.948 | -0.068 | 0.009 |
| put | 85.00 | 30.70 | 34.20 | 0.00 | 2.625 | 0.00 | 0.00 | -0.952 | -0.070 | 0.008 |
| put | 90.00 | 35.70 | 39.20 | 0.00 | 2.822 | 0.00 | 0.00 | -0.955 | -0.072 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-23 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-25 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-25 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 7.25M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 17.85% |
| DIMENSIONAL FUND ADVISORS LP | 6.79% |
| Capital World Investors | 5.53% |
| STATE STREET CORP | 5.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.86% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.65% |
| WESTWOOD HOLDINGS GROUP INC | 2.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.43% |
| AMERICAN CENTURY COMPANIES INC | 2.33% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.27% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND | 120.85% |
| LORD ABBETT BOND DEBENTURE FUND INC | 95.67% |
| Allspring Core Plus Bond Fund | 75.58% |
| Janus Henderson Multi-Sector Income Fund | 63.07% |
| Fidelity Real Estate Income Fund | 44.24% |
| BlackRock High Yield Portfolio | 40.43% |
| Bond Fund | 39.94% |
| iShares Broad USD High Yield Corporate Bond ETF | 37.15% |
| Performance Trust Total Return Bond Fund | 30.41% |
| NYLIM MacKay High Yield Corporate Bond Fund | 26.54% |
OakChart. CCS. Cached 15 minutes.