Centerspace (CSR)
NYSE: CSR · IEX Real-Time Price · USD
67.64
+0.72 (1.08%)
Jun 14, 2024, 4:00 PM EDT - Market closed

Centerspace Statistics

Total Valuation

Centerspace has a market cap or net worth of $1.01 billion. The enterprise value is $1.92 billion.

Market Cap 1.01B
Enterprise Value 1.92B

Important Dates

The next estimated 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

PE Ratio n/a
Forward PE n/a
PS Ratio 3.91
Forward PS 3.75
PB Ratio 1.47
P/FCF Ratio 44.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 84.51.

EV / Earnings n/a
EV / Sales 7.44
EV / EBITDA 14.44
EV / EBIT 65.83
EV / FCF 84.51

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 $684,133
Profits Per Employee -$33,366
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 +8.71% 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 +8.71%
50-Day Moving Average 66.35
200-Day Moving Average 58.70
Relative Strength Index (RSI) 51.76
Average Volume (30 Days) 86,030

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.44%.

Dividend Per Share $3.00
Dividend Yield 4.44%
Dividend Growth (YoY) 1.37%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.69%
Shareholder Yield 5.12%
Earnings Yield -1.25%
FCF Yield 2.25%
Dividend Details

Analyst Forecast

The average price target for Centerspace is $65.33, which is -3.42% lower than the current price. The consensus rating is "Buy".

Price Target $65.33
Price Target Difference -3.42%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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