Centerspace Statistics
Total Valuation
Centerspace has a market cap or net worth of $1.02 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Centerspace has 14.91 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 81.87% |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| Forward PS | 3.81 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 45.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 85.18.
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 66.36 |
| EV / FCF | 85.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 40.72 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -1.80%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $684,133 |
| Profits Per Employee | -$33,366 |
| Employee Count | 377 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.94, so Centerspace's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 67.83 |
| 200-Day Moving Average | 58.96 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 92,213 |
Short Selling Information
The latest short interest is 210,278, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 210,278 |
| Short Previous Month | 139,589 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Centerspace had revenue of $257.92 million and -$12.58 million in losses. Loss per share was -$0.83.
| Revenue | 257.92M |
| Gross Profit | 146.85M |
| Operating Income | 20.64M |
| Pretax Income | -6.15M |
| Net Income | -12.58M |
| EBITDA | 132.99M |
| EBIT | 29.17M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $13.75 million in cash and $925.21 million in debt, giving a net cash position of -$911.47 million or -$61.12 per share.
| Cash & Cash Equivalents | 13.75M |
| Total Debt | 925.21M |
| Net Cash | -911.47M |
| Net Cash Per Share | -$61.12 |
| Equity (Book Value) | 688.15M |
| Book Value Per Share | 46.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $92.12 million and capital expenditures -$69.40 million, giving a free cash flow of $22.72 million.
| Operating Cash Flow | 92.12M |
| Capital Expenditures | -69.40M |
| Free Cash Flow | 22.72M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 56.93%, with operating and profit margins of 8.00% and -4.88%.
| Gross Margin | 56.93% |
| Operating Margin | 8.00% |
| Pretax Margin | -2.38% |
| Profit Margin | -4.88% |
| EBITDA Margin | 51.56% |
| EBIT Margin | 11.31% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 1.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 5.05% |
| Earnings Yield | -1.23% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for Centerspace is $65.33, which is -4.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $65.33 |
| Price Target Difference | -4.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 28, 2018. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |