Centerspace (CSR)

Centerspace Statistics

Total Valuation

Centerspace has a market cap or net worth of $1.12 billion. The enterprise value is $2.06 billion.

Market Cap	1.12B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Monday, April 28, 2025, after market close.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Centerspace has 17.60 million shares outstanding. The number of shares has decreased by -9.43% in one year.

Current Share Class	16.73M
Shares Outstanding	17.60M
Shares Change (YoY)	-9.43%
Shares Change (QoQ)	+6.79%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	83.78%
Float	16.58M

Valuation Ratios

Price/FFO Ratio	14.19
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
Forward PS	4.10
PB Ratio	1.63
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	11.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.91
EV / EBITDA	15.78
EV / EBIT	84.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.06.

Current Ratio	0.48
Quick Ratio	0.13
Debt / Equity	1.06
Debt / EBITDA	7.30
Debt / FCF	n/a
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	$645,998
Profits Per Employee	-$48,663
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 increased by +13.22% 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	+13.22%
50-Day Moving Average	63.15
200-Day Moving Average	68.49
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	80,326

Short Selling Information

The latest short interest is 275,067, so 1.56% of the outstanding shares have been sold short.

Short Interest	275,067
Short Previous Month	224,453
Short % of Shares Out	1.56%
Short % of Float	1.66%
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, Centerspace had revenue of $260.98 million and -$19.66 million in losses. Loss per share was -$1.27.

Revenue	260.98M
Gross Profit	151.91M
Operating Income	24.40M
Pretax Income	-5.58M
Net Income	-19.66M
EBITDA	130.85M
EBIT	24.40M
Loss Per Share	-$1.27

Balance Sheet

The company has $12.03 million in cash and $955.39 million in debt, giving a net cash position of -$943.36 million or -$53.61 per share.

Cash & Cash Equivalents	12.03M
Total Debt	955.39M
Net Cash	-943.36M
Net Cash Per Share	-$53.61
Equity (Book Value)	899.00M
Book Value Per Share	39.11
Working Capital	-51.68M

Cash Flow

Operating Cash Flow	98.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.21%, with operating and profit margins of 9.35% and -4.10%.

Gross Margin	58.21%
Operating Margin	9.35%
Pretax Margin	-5.44%
Profit Margin	-4.10%
EBITDA Margin	50.14%
EBIT Margin	9.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 4.83%.

Dividend Per Share	$3.08
Dividend Yield	4.83%
Dividend Growth (YoY)	2.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.43%
Shareholder Yield	14.26%
Earnings Yield	-1.75%
FCF Yield	n/a

Analyst Forecast

The average price target for Centerspace is $72.43, which is 13.67% higher than the current price. The consensus rating is "Buy".

Price Target	$72.43
Price Target Difference	13.67%
Analyst Consensus	Buy
Analyst Count	8
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	5