Centerspace Statistics
Total Valuation
Centerspace has a market cap or net worth of $966.27 million. The enterprise value is $1.88 billion.
| Market Cap | 966.27M |
| Enterprise Value | 1.88B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Centerspace has 14.89 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Shares Outstanding | 14.89M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 81.87% |
| Float | 14.73M |
Valuation Ratios
The trailing PE ratio is 28.12.
| PE Ratio | 28.12 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | 3.65 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 31.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 61.18.
| EV / Earnings | 53.81 |
| EV / Sales | 7.19 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 24.15 |
| EV / FCF | 61.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 29.84 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.13% |
| Revenue Per Employee | $693,127 |
| Profits Per Employee | $92,565 |
| Employee Count | 377 |
| 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 +17.96% in the last 52 weeks. The beta is 0.94, so Centerspace's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 57.47 |
| 200-Day Moving Average | 57.76 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (30 Days) | 83,819 |
Short Selling Information
The latest short interest is 210,278, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 210,278 |
| Short Previous Month | 139,589 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Centerspace had revenue of $261.31 million and earned $34.90 million in profits. Earnings per share was $2.32.
| Revenue | 261.31M |
| Gross Profit | 146.14M |
| Operating Income | 18.43M |
| Pretax Income | 41.33M |
| Net Income | 34.90M |
| EBITDA | 180.93M |
| EBIT | 77.75M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $9.27 million in cash and $916.02 million in debt, giving a net cash position of -$906.75 million or -$60.90 per share.
| Cash & Cash Equivalents | 9.27M |
| Total Debt | 916.02M |
| Net Cash | -906.75M |
| Net Cash Per Share | -$60.90 |
| Equity / Book Value | 709.83M |
| Book Value Per Share | 47.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $89.52 million and capital expenditures -$58.83 million, giving a free cash flow of $30.70 million.
| Operating Cash Flow | 89.52M |
| Capital Expenditures | -58.83M |
| Free Cash Flow | 30.70M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 55.93%, with operating and profit margins of 7.05% and 13.35%.
| Gross Margin | 55.93% |
| Operating Margin | 7.05% |
| Pretax Margin | 15.81% |
| Profit Margin | 13.35% |
| EBITDA Margin | 69.24% |
| EBIT Margin | 29.76% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.31% |
| Buyback Yield | -12.50% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for Centerspace is $64.71, which is -0.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $64.71 |
| Price Target Difference | -0.29% |
| 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 1:10.
| Last Split Date | Dec 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |