Centerspace Statistics
Total Valuation
Centerspace has a market cap or net worth of $1.05 billion. The enterprise value is $1.96 billion.
Market Cap | 1.05B |
Enterprise Value | 1.96B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Centerspace has 14.91 million shares outstanding. The number of shares has decreased by -0.69% in one year.
Shares Outstanding | 14.91M |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.09% |
Owned by Institutions (%) | 81.87% |
Float | 14.73M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.06 |
Forward PS | 3.90 |
PB Ratio | 1.52 |
P/FCF Ratio | 46.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 86.19.
EV / Earnings | n/a |
EV / Sales | 7.59 |
EV / EBITDA | 14.72 |
EV / EBIT | 67.14 |
EV / FCF | 86.19 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.34 |
Debt / EBITDA | 6.96 |
Debt / FCF | 40.72 |
Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -1.80%.
Return on Equity (ROE) | -1.80% |
Return on Assets (ROA) | -0.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $622,990 |
Profits Per Employee | -$30,384 |
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 +13.08% in the last 52 weeks. The beta is 0.94, so Centerspace's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +13.08% |
50-Day Moving Average | 68.42 |
200-Day Moving Average | 59.78 |
Relative Strength Index (RSI) | 56.73 |
Average Volume (20 Days) | 130,315 |
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 $257.92 million and -$12.58 million in losses. Loss per share was -$0.83.
Revenue | 257.92M |
Gross Profit | 146.85M |
Operating Income | 20.64M |
Pretax Income | -6.15M |
Net Income | -12.58M |
EBITDA | 132.99M |
EBIT | 29.17M |
Loss Per Share | -$0.83 |
Balance Sheet
The company has $13.75 million in cash and $925.21 million in debt, giving a net cash position of -$911.47 million or -$61.12 per share.
Cash & Cash Equivalents | 13.75M |
Total Debt | 925.21M |
Net Cash | -911.47M |
Net Cash Per Share | -$61.12 |
Equity (Book Value) | 688.15M |
Book Value Per Share | 46.15 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $92.12 million and capital expenditures -$69.40 million, giving a free cash flow of $22.72 million.
Operating Cash Flow | 92.12M |
Capital Expenditures | -69.40M |
Free Cash Flow | 22.72M |
FCF Per Share | $1.52 |
Margins
Gross margin is 56.93%, with operating and profit margins of 8.00% and -4.88%.
Gross Margin | 56.93% |
Operating Margin | 8.00% |
Pretax Margin | -2.38% |
Profit Margin | -4.88% |
EBITDA Margin | 51.56% |
EBIT Margin | 11.31% |
FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 4.26%.
Dividend Per Share | $3.00 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | 1.37% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.69% |
Shareholder Yield | 4.94% |
Earnings Yield | -1.20% |
FCF Yield | 2.17% |
Analyst Forecast
The average price target for Centerspace is $65.33, which is -7.18% lower than the current price. The consensus rating is "Buy".
Price Target | $65.33 |
Price Target Difference | -7.18% |
Analyst Consensus | Buy |
Analyst Count | 6 |
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 | 5 |