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Centerspace (CSR)
:CSR
Total Valuation
Centerspace has a market cap or net worth of $1.15B. The enterprise value is $1.47B.
Market Cap$1.15B
Enterprise Value$1.47B
Share Statistics
Centerspace has 16,735,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,735,008
Owned by Insiders0.51%
Owned by Institutions10.69%
Financial Efficiency
Centerspace’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1069.71%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1069.71%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee697.82K
Profits Per Employee-37.95K
Employee Count374
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centerspace is -95.96. Centerspace’s PEG ratio is 1.05.
PE Ratio-95.96
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.53
Price to FCF25.29
Price to Operating Cash Flow9.70
PEG Ratio1.05
Income Statement
In the last 12 months, Centerspace had revenue of 260.98M and earned -10.69M in profits. Earnings per share was -1.27.
Revenue260.98M
Gross Profit148.61M
Operating Income20.48M
Pretax Income-11.33M
Net Income-10.69M
EBITDA130.23M
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was 99.27M and capital expenditures 21.81M, giving a free cash flow of 121.08M billion.
Operating Cash Flow99.27M
Free Cash Flow121.08M
Free Cash Flow per Share7.24
Dividends & Yields
Centerspace pays an annual dividend of $3.019, resulting in a dividend yield of 4.76%
Dividend Per Share$3.019
Dividend Yield4.76%
Payout Ratio-269.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-1.76%
50-Day Moving Average61.14
200-Day Moving Average65.17
Relative Strength Index (RSI)52.92
Average Volume (3m)98.25K
Important Dates
Centerspace upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Centerspace as a current ratio of 0.49, with Debt / Equity ratio of 135.05%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.05
Net Debt to EBITDA7.24
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Centerspace has paid 2.86M in taxes.
Income Tax2.86M
Effective Tax Rate-0.25
Enterprise Valuation
Centerspace EV to EBITDA ratio is 15.12, with an EV/FCF ratio of 20.04.
EV to Sales7.54
EV to EBITDA15.12
EV to Free Cash Flow20.04
EV to Operating Cash Flow20.04
Balance Sheet
Centerspace has $11.92M in cash and marketable securities with $955.45M in debt, giving a net cash position of $943.54M billion.
Cash & Marketable Securities$11.92M
Total Debt$955.45M
Net Cash$943.54M
Net Cash Per Share$56.38
Tangible Book Value Per Share$57.83
Margins
Gross margin is 53.83%, with operating margin of 7.85%, and net profit margin of -4.10%.
Gross Margin53.83%
Operating Margin7.85%
Pretax Margin-4.34%
Net Profit Margin-4.10%
EBITDA Margin49.90%
EBIT Margin8.85%
Analyst Forecast
The average price target for Centerspace is $71.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.45
Price Target Upside12.48% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-1.81%
EPS Growth Forecast-33.33%