Centerspace Statistics
Total Valuation
Centerspace has a market cap or net worth of $979.08 million. The enterprise value is $1.96 billion.
| Market Cap | 979.08M |
| Enterprise Value | 1.96B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Centerspace has 17.68 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 87.51% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 43.49 and the forward PE ratio is 46.18. Centerspace's PEG ratio is 7.57.
| Price/FFO Ratio | 11.93 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.49 |
| Forward PE | 46.18 |
| PS Ratio | 3.60 |
| Forward PS | 3.91 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | 7.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 32.74.
| EV / Earnings | 91.26 |
| EV / Sales | 7.25 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 85.61 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.24.
| Current Ratio | 3.11 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 16.62 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $770,404 |
| Profits Per Employee | $61,206 |
| Employee Count | 349 |
| 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 -6.13% in the last 52 weeks. The beta is 0.87, so Centerspace's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 55.09 |
| 200-Day Moving Average | 60.57 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 420,745 |
Short Selling Information
The latest short interest is 918,128, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 918,128 |
| Short Previous Month | 573,858 |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Centerspace had revenue of $268.87 million and earned $21.36 million in profits. Earnings per share was $1.27.
| Revenue | 268.87M |
| Gross Profit | 159.45M |
| Operating Income | 22.77M |
| Pretax Income | 27.83M |
| Net Income | 21.36M |
| EBITDA | 132.82M |
| EBIT | 22.77M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $8.56 million in cash and $989.58 million in debt, with a net cash position of -$981.02 million or -$55.50 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 989.58M |
| Net Cash | -981.02M |
| Net Cash Per Share | -$55.50 |
| Equity (Book Value) | 797.95M |
| Book Value Per Share | 40.51 |
| Working Capital | 114.12M |
Cash Flow
In the last 12 months, operating cash flow was $91.89 million and capital expenditures -$32.34 million, giving a free cash flow of $59.55 million.
| Operating Cash Flow | 91.89M |
| Capital Expenditures | -32.34M |
| Depreciation & Amortization | 110.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 59.55M |
| FCF Per Share | $3.37 |
Margins
Gross margin is 59.31%, with operating and profit margins of 8.47% and 8.08%.
| Gross Margin | 59.31% |
| Operating Margin | 8.47% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.08% |
| EBITDA Margin | 49.40% |
| EBIT Margin | 8.47% |
| FCF Margin | 22.15% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 241.70% |
| FCF Payout Ratio | 91.43% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 2.21% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for Centerspace is $64.14, which is 15.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.14 |
| Price Target Difference | 15.80% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -4.13% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |