Centerspace Statistics
Total Valuation
Centerspace has a market cap or net worth of $1.06 billion. The enterprise value is $2.19 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Centerspace has 17.67 million shares outstanding. The number of shares has increased by 25.90% in one year.
| Current Share Class | 16.70M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | +25.90% |
| Shares Change (QoQ) | +18.10% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 84.59% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 32.79.
| Price/FFO Ratio | 12.74 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.79 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| Forward PS | 3.77 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.85 |
| EV / Sales | 8.00 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 86.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.62 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | $676,856 |
| Profits Per Employee | $75,384 |
| Employee Count | 404 |
| 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 decreased by -15.15% in the last 52 weeks. The beta is 0.81, so Centerspace's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 59.05 |
| 200-Day Moving Average | 60.40 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 127,265 |
Short Selling Information
The latest short interest is 465,697, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 465,697 |
| Short Previous Month | 330,684 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Centerspace had revenue of $273.45 million and earned $30.46 million in profits. Earnings per share was $1.82.
| Revenue | 273.45M |
| Gross Profit | 158.94M |
| Operating Income | 25.19M |
| Pretax Income | 38.66M |
| Net Income | 30.46M |
| EBITDA | 136.64M |
| EBIT | 25.19M |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $12.90 million in cash and $1.14 billion in debt, giving a net cash position of -$1.13 billion or -$64.03 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 1.14B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$64.03 |
| Equity (Book Value) | 886.92M |
| Book Value Per Share | 44.82 |
| Working Capital | 111.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 104.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.12%, with operating and profit margins of 9.21% and 11.35%.
| Gross Margin | 58.12% |
| Operating Margin | 9.21% |
| Pretax Margin | 14.14% |
| Profit Margin | 11.35% |
| EBITDA Margin | 49.97% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 167.74% |
| Buyback Yield | -25.90% |
| Shareholder Yield | -20.75% |
| Earnings Yield | 2.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Centerspace is $68.57, which is 14.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.57 |
| Price Target Difference | 14.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
