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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.43
WCIC's Cash to Debt is ranked lower than
68% of the 766 Companies
in the Global Residential Construction industry.

( Industry Median: 3.16 vs. WCIC: 0.43 )
Ranked among companies with meaningful Cash to Debt only.
WCIC' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.17 Max: N/A
Current: 0.43
Equity to Asset 0.54
WCIC's Equity to Asset is ranked higher than
61% of the 710 Companies
in the Global Residential Construction industry.

( Industry Median: 0.46 vs. WCIC: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
WCIC' s Equity to Asset Range Over the Past 10 Years
Min: -0.35  Med: 0.33 Max: 0.6
Current: 0.54
-0.35
0.6
Interest Coverage 60.00
WCIC's Interest Coverage is ranked higher than
73% of the 494 Companies
in the Global Residential Construction industry.

( Industry Median: 8.99 vs. WCIC: 60.00 )
Ranked among companies with meaningful Interest Coverage only.
WCIC' s Interest Coverage Range Over the Past 10 Years
Min: 1.07  Med: 9.35 Max: 65.63
Current: 60
1.07
65.63
F-Score: 4
M-Score: -1.91
WACC vs ROIC
11.49%
6.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.85
WCIC's Operating margin (%) is ranked higher than
81% of the 754 Companies
in the Global Residential Construction industry.

( Industry Median: 2.72 vs. WCIC: 9.85 )
Ranked among companies with meaningful Operating margin (%) only.
WCIC' s Operating margin (%) Range Over the Past 10 Years
Min: -212.38  Med: 4.23 Max: 14.41
Current: 9.85
-212.38
14.41
Net-margin (%) 6.04
WCIC's Net-margin (%) is ranked higher than
74% of the 758 Companies
in the Global Residential Construction industry.

( Industry Median: 1.98 vs. WCIC: 6.04 )
Ranked among companies with meaningful Net-margin (%) only.
WCIC' s Net-margin (%) Range Over the Past 10 Years
Min: -211.17  Med: 5.81 Max: 46.58
Current: 6.04
-211.17
46.58
ROE (%) 7.91
WCIC's ROE (%) is ranked higher than
60% of the 704 Companies
in the Global Residential Construction industry.

( Industry Median: 4.85 vs. WCIC: 7.91 )
Ranked among companies with meaningful ROE (%) only.
WCIC' s ROE (%) Range Over the Past 10 Years
Min: -82.21  Med: 11.19 Max: 44.26
Current: 7.91
-82.21
44.26
ROA (%) 4.27
WCIC's ROA (%) is ranked higher than
68% of the 767 Companies
in the Global Residential Construction industry.

( Industry Median: 1.88 vs. WCIC: 4.27 )
Ranked among companies with meaningful ROA (%) only.
WCIC' s ROA (%) Range Over the Past 10 Years
Min: -42.88  Med: 3.59 Max: 28.4
Current: 4.27
-42.88
28.4
Revenue Growth (3Y)(%) 9.70
WCIC's Revenue Growth (3Y)(%) is ranked higher than
74% of the 656 Companies
in the Global Residential Construction industry.

( Industry Median: 1.90 vs. WCIC: 9.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WCIC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 10.30 Max: 142.3
Current: 9.7
0
142.3
EPS Growth (3Y)(%) -26.10
WCIC's EPS Growth (3Y)(%) is ranked lower than
80% of the 460 Companies
in the Global Residential Construction industry.

( Industry Median: 5.70 vs. WCIC: -26.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WCIC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.5  Med: -2.30 Max: 18.4
Current: -26.1
-55.5
18.4
» WCIC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

WCIC Guru Trades in Q2 2015

Ken Heebner 300,000 sh (New)
Ronald Muhlenkamp 358,744 sh (+10.94%)
Third Avenue Management 491,049 sh (unchged)
Manning & Napier Advisors, Inc 128,427 sh (unchged)
Jim Simons 62,100 sh (-23.43%)
» More
Q3 2015

WCIC Guru Trades in Q3 2015

Leon Cooperman 75,000 sh (New)
Ken Heebner 335,000 sh (+11.67%)
Third Avenue Management 505,435 sh (+2.93%)
Ronald Muhlenkamp 359,129 sh (+0.11%)
Manning & Napier Advisors, Inc Sold Out
Jim Simons 37,600 sh (-39.45%)
» More
Q4 2015

WCIC Guru Trades in Q4 2015

Joel Greenblatt 14,575 sh (New)
Paul Tudor Jones 11,856 sh (New)
Ken Heebner 335,000 sh (unchged)
Leon Cooperman Sold Out
Ronald Muhlenkamp 359,074 sh (-0.02%)
Jim Simons 37,491 sh (-0.29%)
Third Avenue Management 480,015 sh (-5.03%)
» More
Q1 2016

WCIC Guru Trades in Q1 2016

Ronald Muhlenkamp 360,324 sh (+0.35%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Ken Heebner Sold Out
Joel Greenblatt Sold Out
Third Avenue Management 439,331 sh (-8.48%)
» More
» Details

Insider Trades

Latest Guru Trades with WCIC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:LSE:CRN, XPAR:KOF, SHSE:600753, NYSE:WLH, MEX:ARA, NYSE:MHO » details
WCI Communities Inc is a lifestyle community developer and luxury homebuilder of single-and multi-family homes. Its business is organized into three operating segments: Homebuilding, Real Estate Services, and Amenities.

WCI Communities Inc was incorporated in Delaware in 2009. On July 30, 2013, the Company completed its initial public offering. The Company is a lifestyle community developer and luxury homebuilder of single-and multi-family homes. As of December 31, 2013 the Company owns or controls approximately 8,500 home sites. . The Company's business segments are; Homebuilding, Real Estate Services, and Amenities. The Homebuilding segment designs, sells and builds homes across different price points and sizes. The Homebuilding operations derive revenues from home deliveries and the sale of land and home sites. The Company's land development expertise enhances the Homebuilding operations. As of December 31, 2013 the Company delivered 493 homes. The Real Estate Services segment operates real estate brokerage under the Berkshire Hathaway HomeServices brand and prior to October 2013, the Company operated under Prudential brand. The Amenities segment owns and/or operates resort-style club and fitness facilities, championship golf courses, country clubs and marinas. The Amenities operations derive revenues from the sale of club memberships, membership dues, and gold and restaurant operations. Amenities at communities are typically owned by the Company and eventually either turned over to community residents or sold. The raw materials used in the construction of homes are concrete and forest products. The Company's sales and marketing program includes website and traditional media and advertising outlets. The Company also leverage direct marketing campaigns and targeted electronic campaigns. Subsequent to December 31, 2013 the Company entered into three land purchase contracts to acquire approximately 450 home sites. The Company competes with local, regional and national homebuilders. The Company's Homebuilding operations, including land development activities, are subject to extensive federal, state and local statutes, ordinances, rules and regulations, zoning and land use, building, employment and worker health and safety regulation.

Ratios

vs
industry
vs
history
P/E(ttm) 12.64
WCIC's P/E(ttm) is ranked higher than
56% of the 512 Companies
in the Global Residential Construction industry.

( Industry Median: 14.08 vs. WCIC: 12.64 )
Ranked among companies with meaningful P/E(ttm) only.
WCIC' s P/E(ttm) Range Over the Past 10 Years
Min: 3.2  Med: 15.64 Max: 28.82
Current: 12.64
3.2
28.82
Forward P/E 6.66
WCIC's Forward P/E is ranked higher than
95% of the 43 Companies
in the Global Residential Construction industry.

( Industry Median: 9.59 vs. WCIC: 6.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.64
WCIC's PE(NRI) is ranked higher than
55% of the 511 Companies
in the Global Residential Construction industry.

( Industry Median: 13.97 vs. WCIC: 12.64 )
Ranked among companies with meaningful PE(NRI) only.
WCIC' s PE(NRI) Range Over the Past 10 Years
Min: 3.2  Med: 15.60 Max: 28.82
Current: 12.64
3.2
28.82
P/B 0.93
WCIC's P/B is ranked higher than
51% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 0.95 vs. WCIC: 0.93 )
Ranked among companies with meaningful P/B only.
WCIC' s P/B Range Over the Past 10 Years
Min: 0.85  Med: 1.22 Max: 1.85
Current: 0.93
0.85
1.85
P/S 0.76
WCIC's P/S is ranked lower than
56% of the 745 Companies
in the Global Residential Construction industry.

( Industry Median: 0.64 vs. WCIC: 0.76 )
Ranked among companies with meaningful P/S only.
WCIC' s P/S Range Over the Past 10 Years
Min: 0.69  Med: 1.27 Max: 2.23
Current: 0.76
0.69
2.23
EV-to-EBIT 10.03
WCIC's EV-to-EBIT is ranked higher than
55% of the 554 Companies
in the Global Residential Construction industry.

( Industry Median: 11.09 vs. WCIC: 10.03 )
Ranked among companies with meaningful EV-to-EBIT only.
WCIC' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.4  Med: 16.30 Max: 26.6
Current: 10.03
-4.4
26.6
EV-to-EBITDA 9.57
WCIC's EV-to-EBITDA is ranked lower than
55% of the 601 Companies
in the Global Residential Construction industry.

( Industry Median: 8.50 vs. WCIC: 9.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
WCIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4.5  Med: 15.20 Max: 24.1
Current: 9.57
-4.5
24.1
Shiller P/E 106.80
WCIC's Shiller P/E is ranked lower than
80% of the 81 Companies
in the Global Residential Construction industry.

( Industry Median: 28.36 vs. WCIC: 106.80 )
Ranked among companies with meaningful Shiller P/E only.
WCIC' s Shiller P/E Range Over the Past 10 Years
Min: 98.19  Med: 305.88 Max: 1003.5
Current: 106.8
98.19
1003.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.95
WCIC's Price/Tangible Book is ranked higher than
51% of the 681 Companies
in the Global Residential Construction industry.

( Industry Median: 0.97 vs. WCIC: 0.95 )
Ranked among companies with meaningful Price/Tangible Book only.
WCIC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.02  Med: 1.24 Max: 1.69
Current: 0.95
1.02
1.69
Price/Projected FCF 0.92
WCIC's Price/Projected FCF is ranked higher than
57% of the 252 Companies
in the Global Residential Construction industry.

( Industry Median: 1.07 vs. WCIC: 0.92 )
Ranked among companies with meaningful Price/Projected FCF only.
WCIC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.75  Med: 1.52 Max: 10.44
Current: 0.92
0.75
10.44
Price/Median PS Value 0.60
WCIC's Price/Median PS Value is ranked higher than
88% of the 709 Companies
in the Global Residential Construction industry.

( Industry Median: 1.15 vs. WCIC: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
WCIC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 1.02 Max: 1.56
Current: 0.6
0.64
1.56
Price/Graham Number 0.73
WCIC's Price/Graham Number is ranked higher than
64% of the 345 Companies
in the Global Residential Construction industry.

( Industry Median: 0.89 vs. WCIC: 0.73 )
Ranked among companies with meaningful Price/Graham Number only.
WCIC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.42  Med: 0.95 Max: 1.3
Current: 0.73
0.42
1.3
Earnings Yield (Greenblatt) (%) 10.00
WCIC's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 745 Companies
in the Global Residential Construction industry.

( Industry Median: 5.90 vs. WCIC: 10.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WCIC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 5.65 Max: 10.7
Current: 10
3.8
10.7
Forward Rate of Return (Yacktman) (%) -18.68
WCIC's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 252 Companies
in the Global Residential Construction industry.

( Industry Median: 5.03 vs. WCIC: -18.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WCIC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.1  Med: -2.00 Max: -0.9
Current: -18.68
-5.1
-0.9

More Statistics

Revenue (TTM) (Mil) $603.2
EPS (TTM) $ 1.37
Beta2.10
Short Percentage of Float3.81%
52-Week Range $15.41 - 27.08
Shares Outstanding (Mil)26.34

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 698 939 1,115
EPS ($) 1.70 2.60 3.34
EPS without NRI ($) 1.70 2.60 3.34
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for WCIC

Headlines

Articles On GuruFocus.com
Third Avenue Small‐Cap Value Fund's 2014 Shareholder Letter Mar 18 2015 

More From Other Websites
Coverage initiated on WCI Communities by Sidoti May 20 2016
WCI COMMUNITIES, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 13 2016
WCI COMMUNITIES, INC. Financials May 03 2016
WCI Communities, Inc. :WCIC-US: Earnings Analysis: Q1, 2016 By the Numbers May 02 2016
Edited Transcript of WCIC earnings conference call or presentation 27-Apr-16 12:30pm GMT Apr 27 2016
WCI COMMUNITIES, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation... Apr 27 2016
WCI Communities Announces 2016 First Quarter Results Apr 27 2016
Q1 2016 WCI Communities Inc Earnings Release - Before Market Open Apr 27 2016
WCI posts 1Q profit Apr 27 2016
WCI posts 1Q profit Apr 27 2016
WCI Communities Announces 2016 First Quarter Results Apr 27 2016
ETF’s with exposure to WCI Communities, Inc. : April 26, 2016 Apr 26 2016
WCI Communities, Inc. breached its 50 day moving average in a Bullish Manner : WCIC-US : April 25,... Apr 25 2016
Alarm.com Announces Jennifer Moyer, CFO to Depart in May 2016 and Appointment of Darius G. Nevin to... Apr 19 2016
WCI Communities, Inc. breached its 50 day moving average in a Bullish Manner : WCIC-US : April 14,... Apr 14 2016
WCI Communities, Inc. Announces First Quarter 2016 Earnings Release Date and Conference Call Apr 06 2016
WCI Communities, Inc. Announces First Quarter 2016 Earnings Release Date and Conference Call Apr 06 2016
WCI Communities, Inc. – Value Analysis (NYSE:WCIC) : March 21, 2016 Mar 21 2016
WCI Communities, Inc. breached its 50 day moving average in a Bullish Manner : WCIC-US : March 18,... Mar 18 2016
Residents for a Better Community, Inc Files Suit Against WCI Communities, Inc. Feb 24 2016

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