Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 263.57M | 260.98M | 261.31M | 256.72M | 201.71M | 177.99M |
Gross Profit | 123.72M | 148.61M | 146.14M | 138.18M | 111.10M | 99.03M |
EBITDA | 133.10M | 130.23M | 188.83M | 121.62M | 122.06M | 85.59M |
Net Income | -6.98M | -10.69M | 41.97M | -15.02M | -31.38M | -24.00M |
Balance Sheet | ||||||
Total Assets | 1.89B | 1.91B | 1.93B | 2.03B | 1.94B | 1.46B |
Cash, Cash Equivalents and Short-Term Investments | 11.92M | 12.03M | 8.63M | 10.46M | 31.27M | 392.00K |
Total Debt | 955.45M | 955.38M | 916.02M | 1.01B | 856.05M | 719.19M |
Total Liabilities | 1.01B | 1.01B | 978.78M | 1.07B | 918.45M | 774.80M |
Stockholders Equity | 653.36M | 670.46M | 726.39M | 746.10M | 797.36M | 634.77M |
Cash Flow | ||||||
Free Cash Flow | 121.08M | 98.25M | 89.52M | 35.30M | 48.15M | 30.91M |
Operating Cash Flow | 99.27M | 98.25M | 89.52M | 91.99M | 84.03M | 61.23M |
Investing Cash Flow | -46.57M | -50.72M | 120.21M | -160.09M | -267.23M | -164.97M |
Financing Cash Flow | -48.39M | -43.67M | -212.35M | 41.37M | 214.51M | 64.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $1.46B | 155.80 | 3.45% | 5.19% | 8.01% | ― | |
66 Neutral | $1.08B | ― | -1.55% | 5.04% | -1.81% | -33.33% | |
65 Neutral | $1.99B | 17.55 | 2.40% | 5.17% | -0.31% | 5.93% | |
64 Neutral | $306.04M | ― | -4.28% | 6.18% | 2.39% | -407.57% | |
53 Neutral | $862.92M | 866.19 | -7.19% | 6.00% | -7.44% | -143.64% | |
48 Neutral | $1.37B | ― | -2.76% | 2.17% | -3.20% | 76.43% | |
48 Neutral | $1.25B | ― | -48.27% | 6.81% | 9.28% | 34.42% |
On May 30, 2025, Centerspace closed on its first acquisition in Salt Lake City for $149 million, marking its expansion into this market. The company also plans to acquire a community in Fort Collins, CO, and is marketing its Saint Cloud, MN, and parts of its Minneapolis portfolios for sale. These transactions are part of Centerspace’s strategy to enhance its Midwest and Mountain West multifamily REIT focus. Additionally, Centerspace increased its credit facility to $400 million to support these activities and declared a quarterly dividend of $0.77 per share/unit, payable on July 10, 2025.
The most recent analyst rating on (CSR) stock is a Hold with a $75.00 price target. To see the full list of analyst forecasts on Centerspace stock, see the CSR Stock Forecast page.
Centerspace, a company listed on the NYSE under the ticker CSR, reported its financial and operational results for the first quarter of 2025 on May 1, 2025. The company experienced a 4.0% increase in revenue compared to the first quarter of 2024, reaching $67.1 million. Despite a net loss of $0.22 per diluted share, this was an improvement from the $0.37 loss per share in the same period last year. The Core FFO per diluted share slightly decreased to $1.21, attributed to a rise in same-store property taxes. Centerspace also updated its financial outlook for 2025, maintaining its previous guidance ranges.