No connection

Search Results

CCS vs DEI

CCS
Century Communities, Inc.
NEUTRAL
Price
$59.81
Market Cap
$1.72B
Sector
Real Estate
AI Confidence
85%
DEI
Douglas Emmett, Inc.
BEARISH
Price
$10.70
Market Cap
$1.79B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CCS
13.47
DEI
118.89
Forward P/E
CCS
14.59
DEI
-74.95
P/B Ratio
CCS
0.67
DEI
0.94
P/S Ratio
CCS
0.43
DEI
1.78
EV/EBITDA
CCS
15.15
DEI
14.65

Profitability

Gross Margin
CCS
17.1%
DEI
63.35%
Operating Margin
CCS
4.26%
DEI
17.94%
Profit Margin
CCS
3.31%
DEI
1.62%
ROE
CCS
5.17%
DEI
-0.32%
ROA
CCS
2.54%
DEI
1.27%

Growth

Revenue Growth
CCS
-12.6%
DEI
1.5%
Earnings Growth
CCS
-33.6%
DEI
--

Financial Health

Debt/Equity
CCS
0.6
DEI
1.6
Current Ratio
CCS
5.17
DEI
0.38
Quick Ratio
CCS
0.16
DEI
0.35

Dividends

Dividend Yield
CCS
1.99%
DEI
7.1%
Payout Ratio
CCS
26.8%
DEI
844.44%

AI Verdict

CCS NEUTRAL

Century Communities presents a classic value-trap profile, characterized by a weak Piotroski F-Score of 2/9 indicating deteriorating financial health. While the stock is fundamentally cheap relative to its book value (P/B 0.67) and Graham Number ($94.41), this is offset by severe contractions in revenue (-12.6%) and earnings (-33.6%). The divergence between the growth-based intrinsic value ($31.08) and the current price suggests the market is pricing in a recovery that is not yet supported by the data. Despite analyst 'buy' ratings, the combination of bearish insider selling and negative growth trends warrants a cautious approach.

Strengths
Significant undervaluation relative to book value (P/B 0.67)
Strong defensive valuation based on Graham Number ($94.41)
Low Debt/Equity ratio (0.60) compared to sector averages
Risks
Severe deterioration in financial health (Piotroski F-Score 2/9)
Sharp decline in YoY revenue (-12.6%) and earnings (-33.6%)
Extremely low quick ratio (0.16), indicating high dependency on inventory liquidation
DEI BEARISH

Douglas Emmett (DEI) exhibits significant fundamental distress, characterized by a Piotroski F-Score of 4/9 (Stable but weak) and a severe valuation gap, with the current price of $10.70 trading far above the Graham Number ($4.80) and Intrinsic Value ($0.63). The company is currently a 'dividend trap,' offering a 7.10% yield that is completely unsupported by earnings, as evidenced by a payout ratio of 844.44%. Liquidity is a critical concern with a current ratio of 0.38, and the technical trend is purely bearish (0/100). While the Price/Book ratio of 0.94 suggests some asset backing, the negative forward P/E and stagnant revenue growth indicate a deteriorating operational outlook in the office REIT sector.

Strengths
Trading slightly below book value (P/B 0.94)
Strong gross margins (63.35%)
Stable Piotroski F-Score (4/9) preventing immediate collapse
Risks
Unsustainable dividend payout ratio (844.44%)
Severe liquidity risk with a current ratio of 0.38
Negative forward P/E (-74.95) indicating expected earnings losses

Compare Another Pair

CCS vs DEI: Head-to-Head Comparison

This page compares Century Communities, Inc. (CCS) and Douglas Emmett, Inc. (DEI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile