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Centerspace (CSR)
NYSE:CSR
Total Valuation
Centerspace has a market cap or net worth of $1.02B. The enterprise value is $2.28B.
Market Cap$1.02B
Enterprise Value$2.28B
Share Statistics
Centerspace has 16,726,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,726,595
Owned by Insiders0.51%
Owned by Institutions0.10%
Financial Efficiency
Centerspace’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.09%
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 0.92.
PE Ratio-95.96
PS Ratio4.09
PB Ratio1.57
Price to Fair Value1.57
Price to FCF10.44
Price to Operating Cash Flow10.44
PEG Ratio0.92
Income Statement
In the last 12 months, Centerspace had revenue of 260.98M and earned -10.69M in profits. Earnings per share was -0.11.
Revenue260.98M
Gross Profit148.61M
Operating Income20.48M
Pretax Income-11.33M
Net Income-10.69M
EBITDA130.74M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 98.25M and capital expenditures 0.00, giving a free cash flow of 98.25M billion.
Operating Cash Flow98.25M
Free Cash Flow98.25M
Free Cash Flow per Share5.87
Dividends & Yields
Centerspace pays an annual dividend of $3.019, resulting in a dividend yield of 5.23%
Dividend Per Share$3.019
Dividend Yield5.23%
Payout Ratio-237.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-6.44%
50-Day Moving Average62.03
200-Day Moving Average66.40
Relative Strength Index (RSI)43.00
Average Volume (3m)95.49K
Important Dates
Centerspace upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Centerspace as a current ratio of 0.03, with Debt / Equity ratio of 142.50%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.34
Net Debt to EBITDA2.56
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Centerspace has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Centerspace EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 13.85.
EV to Sales5.21
EV to EBITDA10.41
EV to Free Cash Flow13.85
EV to Operating Cash Flow13.85
Balance Sheet
Centerspace has $12.03M in cash and marketable securities with $1.03B in debt, giving a net cash position of $943.36M billion.
Cash & Marketable Securities$12.03M
Total Debt$1.03B
Net Cash$943.36M
Net Cash Per Share$56.40
Tangible Book Value Per Share$57.83
Margins
Gross margin is 36.60%, with operating margin of 7.85%, and net profit margin of -4.10%.
Gross Margin36.60%
Operating Margin7.85%
Pretax Margin-4.34%
Net Profit Margin-4.10%
EBITDA Margin50.09%
EBIT Margin8.85%
Analyst Forecast
The average price target for Centerspace is $71.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.86
Price Target Upside22.52% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-21.69%
EPS Growth Forecast-154.55%