Centerspace (CSR)

Centerspace Statistics

Total Valuation

Centerspace has a market cap or net worth of $1.15 billion. The enterprise value is $2.05 billion.

Market Cap	1.15B
Enterprise Value	2.05B

Important Dates

The last earnings date was Monday, October 28, 2024, after market close.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 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 (%)	0.83%
Owned by Institutions (%)	83.13%
Float	16.43M

Valuation Ratios

Price/FFO Ratio	14.63
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
Forward PS	4.24
PB Ratio	1.63
P/TBV Ratio	1.71
P/FCF Ratio	12.51
P/OCF Ratio	12.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 22.40.

EV / Earnings	n/a
EV / Sales	7.94
EV / EBITDA	16.03
EV / EBIT	96.97
EV / FCF	22.40

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 +12.17% in the last 52 weeks. The beta is 0.92, so Centerspace's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+12.17%
50-Day Moving Average	70.83
200-Day Moving Average	68.51
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	146,193

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

Balance 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

Cash Flow

Operating Cash Flow	91.68M
Capital Expenditures	n/a
Free Cash Flow	91.68M
FCF Per Share	$5.27

Margins

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 4.55%.

Dividend Per Share	$3.00
Dividend Yield	4.55%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.86%
Shareholder Yield	14.41%
Earnings Yield	-2.12%
FCF Yield	7.99%

Analyst Forecast

The average price target for Centerspace is $71.50, which is 8.32% higher than the current price. The consensus rating is "Buy".

Price Target	$71.50
Price Target Difference	8.32%
Analyst Consensus	Buy
Analyst Count	7
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 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