Centerspace Statistics
Total Valuation
Centerspace has a market cap or net worth of $1.01 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Centerspace has 17.70 million shares outstanding. The number of shares has decreased by -11.82% in one year.
| Current Share Class | 16.82M |
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | -11.82% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 86.51% |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 149.84. Centerspace's PEG ratio is 24.97.
| Price/FFO Ratio | 13.46 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.62 |
| Forward PE | 149.84 |
| PS Ratio | 3.92 |
| Forward PS | 4.37 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | 24.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 35.05.
| EV / Earnings | 18.83 |
| EV / Sales | 6.63 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 77.35 |
| EV / FCF | 35.05 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.56 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 16.71 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $736,352 |
| Profits Per Employee | $259,304 |
| Employee Count | 349 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.84, so Centerspace's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 56.33 |
| 200-Day Moving Average | 59.27 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 204,494 |
Short Selling Information
The latest short interest is 803,600, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 803,600 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Centerspace had revenue of $256.99 million and earned $90.50 million in profits. Earnings per share was $5.36.
| Revenue | 256.99M |
| Gross Profit | 152.59M |
| Operating Income | 22.03M |
| Pretax Income | 106.07M |
| Net Income | 90.50M |
| EBITDA | 126.16M |
| EBIT | 22.03M |
| Earnings Per Share (EPS) | $5.36 |
Balance Sheet
The company has $116.24 million in cash and $812.61 million in debt, with a net cash position of -$696.37 million or -$39.34 per share.
| Cash & Cash Equivalents | 116.24M |
| Total Debt | 812.61M |
| Net Cash | -696.37M |
| Net Cash Per Share | -$39.34 |
| Equity (Book Value) | 927.38M |
| Book Value Per Share | 47.12 |
| Working Capital | 86.65M |
Cash Flow
In the last 12 months, operating cash flow was $77.49 million and capital expenditures -$28.85 million, giving a free cash flow of $48.63 million.
| Operating Cash Flow | 77.49M |
| Capital Expenditures | -28.85M |
| Depreciation & Amortization | 104.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.63M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 59.37%, with operating and profit margins of 8.57% and 35.49%.
| Gross Margin | 59.37% |
| Operating Margin | 8.57% |
| Pretax Margin | 41.27% |
| Profit Margin | 35.49% |
| EBITDA Margin | 49.09% |
| EBIT Margin | 8.57% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.47% |
| FCF Payout Ratio | 112.11% |
| Buyback Yield | 11.82% |
| Shareholder Yield | 17.23% |
| Earnings Yield | 9.41% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for Centerspace is $63.57, which is 11.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.57 |
| Price Target Difference | 11.64% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -9.23% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 | 3 |