Centerspace Statistics
Total Valuation
Centerspace has a market cap or net worth of $1.08 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Centerspace has 17.38 million shares outstanding. The number of shares has decreased by -9.86% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | -9.86% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 82.64% |
| Float | 16.42M |
Valuation Ratios
| Price/FFO Ratio | 13.81 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| Forward PS | 4.00 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 21.71.
| EV / Earnings | n/a |
| EV / Sales | 7.70 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 93.96 |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.61 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 10.05 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.73% |
| Revenue Per Employee | $624,739 |
| Profits Per Employee | -$58,804 |
| Employee Count | 414 |
| 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 +9.75% in the last 52 weeks. The beta is 0.93, so Centerspace's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 68.40 |
| 200-Day Moving Average | 69.15 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 128,908 |
Short Selling Information
The latest short interest is 210,278, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 210,278 |
| Short Previous Month | 139,589 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Centerspace had revenue of $258.64 million and -$24.35 million in losses. Loss per share was -$1.73.
| Revenue | 258.64M |
| Gross Profit | 150.79M |
| Operating Income | 21.18M |
| Pretax Income | -5.58M |
| Net Income | -24.35M |
| EBITDA | 128.11M |
| EBIT | 21.18M |
| Loss Per Share | -$1.73 |
Full Income StatementBalance Sheet
The company has $14.45 million in cash and $921.27 million in debt, giving a net cash position of -$906.81 million or -$52.17 per share.
| Cash & Cash Equivalents | 14.45M |
| Total Debt | 921.27M |
| Net Cash | -906.81M |
| Net Cash Per Share | -$52.17 |
| Equity (Book Value) | 905.14M |
| Book Value Per Share | 40.59 |
| Working Capital | -24.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 91.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | 91.68M |
| FCF Per Share | $5.27 |
Full Cash Flow StatementMargins
Gross margin is 58.30%, with operating and profit margins of 8.19% and -5.32%.
| Gross Margin | 58.30% |
| Operating Margin | 8.19% |
| Pretax Margin | -7.07% |
| Profit Margin | -5.32% |
| EBITDA Margin | 49.53% |
| EBIT Margin | 8.19% |
| FCF Margin | 35.45% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.86% |
| Shareholder Yield | 14.68% |
| Earnings Yield | -2.25% |
| FCF Yield | 8.46% |
Dividend DetailsAnalyst Forecast
The average price target for Centerspace is $71.57, which is 14.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.57 |
| Price Target Difference | 14.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 28, 2018. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Dec 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |