(CSR) Centerspace - Ratings and Ratios
Apartments, Residential, Multi-Family
CSR EPS (Earnings per Share)
CSR Revenue
Description: CSR Centerspace
Centerspace (CSR) is a Multi-Family Residential REIT listed on the NYSE, operating in the United States. As a REIT, its primary business is investing in and managing multifamily properties, generating revenue through rental income.
The companys financial performance is likely influenced by key economic drivers such as interest rates, housing demand, and local economic conditions. With a market capitalization of $948.45M USD, Centerspaces stock price movements may be sensitive to changes in these drivers. Notably, the REIT sector is often considered a proxy for the overall health of the housing market.
To gauge Centerspaces operational performance, key performance indicators (KPIs) such as Funds From Operations (FFO) per share, Net Operating Income (NOI) margin, and occupancy rates are crucial. A decline in occupancy rates or NOI margin could signal potential issues with the companys property management or local market conditions.
The negative Return on Equity (RoE) of -2.97% suggests that Centerspace is currently not generating profits for its shareholders, which may be a concern for investors. Furthermore, the forward P/E ratio of 769.23 indicates that the market expects significant earnings growth in the future, which may be driven by improvements in the companys operational performance or favorable market conditions.
To better understand Centerspaces prospects, it is essential to analyze its debt profile, including metrics such as the debt-to-equity ratio and interest coverage ratio. A high debt burden or inadequate interest coverage could increase the companys vulnerability to interest rate fluctuations and economic downturns.
CSR Stock Overview
| Market Cap in USD | 1,073m |
| Sub-Industry | Multi-Family Residential REITs |
| IPO / Inception | 1997-10-17 |
CSR Stock Ratings
| Growth Rating | -38.4% |
| Fundamental | 51.9% |
| Dividend Rating | 74.0% |
| Return 12m vs S&P 500 | -31.5% |
| Analyst Rating | 3.67 of 5 |
CSR Dividends
| Dividend Yield 12m | 6.41% |
| Yield on Cost 5y | 7.50% |
| Annual Growth 5y | 1.39% |
| Payout Consistency | 94.3% |
| Payout Ratio | 125.9% |
CSR Growth Ratios
| Growth Correlation 3m | -49.4% |
| Growth Correlation 12m | -78.6% |
| Growth Correlation 5y | -16.7% |
| CAGR 5y | -2.32% |
| CAGR/Max DD 3y | -0.08 |
| CAGR/Mean DD 3y | -0.18 |
| Sharpe Ratio 12m | -0.71 |
| Alpha | 0.02 |
| Beta | 0.809 |
| Volatility | 27.22% |
| Current Volume | 115.3k |
| Average Volume 20d | 91.1k |
| Stop Loss | 55.5 (-3.2%) |
| Signal | 0.38 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-20.2m TTM) > 0 and > 6% of Revenue (6% = 16.0m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 5.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -188.4% (prev -33.19%; Δ -155.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 101.7m > Net Income -20.2m (YES >=105%, WARN >=100%) |
| Net Debt (503.2m) to EBITDA (121.1m) ratio: 4.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.7m) change vs 12m ago 11.82% (target <= -2.0% for YES) |
| Gross Margin 56.70% (prev 26.01%; Δ 30.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.65% (prev 13.56%; Δ 0.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.30 (EBITDA TTM 121.1m / Interest Expense TTM 39.1m) >= 6 (WARN >= 3) |
Altman Z'' -2.03
| (A) -0.25 = (Total Current Assets 12.4m - Total Current Liabilities 515.6m) / Total Assets 2.01b |
| (B) -0.33 = Retained Earnings (Balance) -659.3m / Total Assets 2.01b |
| (C) 0.01 = EBIT TTM 11.6m / Avg Total Assets 1.96b |
| (D) 0.61 = Book Value of Equity 710.1m / Total Liabilities 1.17b |
| Total Rating: -2.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.93
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 5.55% = 2.78 |
| 3. FCF Margin 51.40% = 7.50 |
| 4. Debt/Equity 1.99 = 0.79 |
| 5. Debt/Ebitda 11.65 = -2.50 |
| 6. ROIC - WACC (= -3.67)% = -4.59 |
| 7. RoE -2.97% = -0.49 |
| 8. Rev. Trend 15.23% = 1.14 |
| 9. EPS Trend -34.00% = -1.70 |
What is the price of CSR shares?
Over the past week, the price has changed by -1.17%, over one month by +3.84%, over three months by -6.99% and over the past year by -18.79%.
Is Centerspace a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSR is around 55.30 USD . This means that CSR is currently overvalued and has a potential downside of -3.51%.
Is CSR a buy, sell or hold?
- Strong Buy: 2
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CSR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 67.4 | 17.6% |
| Analysts Target Price | 67.4 | 17.6% |
| ValueRay Target Price | 59.3 | 3.5% |
Last update: 2025-09-10 04:35
CSR Fundamental Data Overview
CCE Cash And Equivalents = 12.4m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 55.5556
P/S = 4.0171
P/B = 1.4285
Beta = 0.772
Revenue TTM = 267.1m USD
EBIT TTM = 11.6m USD
EBITDA TTM = 121.1m USD
Long Term Debt = 895.2m USD (from longTermDebt, last quarter)
Short Term Debt = 515.6m USD (from shortTermDebt, last quarter)
Debt = 1.41b USD (Calculated: Short Term 515.6m + Long Term 895.2m)
Net Debt = 503.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.47b USD (1.07b + Debt 1.41b - CCE 12.4m)
Interest Coverage Ratio = 0.30 (Ebit TTM 11.6m / Interest Expense TTM 39.1m)
FCF Yield = 5.55% (FCF TTM 137.3m / Enterprise Value 2.47b)
FCF Margin = 51.40% (FCF TTM 137.3m / Revenue TTM 267.1m)
Net Margin = -7.56% (Net Income TTM -20.2m / Revenue TTM 267.1m)
Gross Margin = 56.70% ((Revenue TTM 267.1m - Cost of Revenue TTM 115.7m) / Revenue TTM)
Tobins Q-Ratio = 3.48 (Enterprise Value 2.47b / Book Value Of Equity 710.1m)
Interest Expense / Debt = 0.76% (Interest Expense 10.7m / Debt 1.41b)
Taxrate = 21.0% (US default)
NOPAT = 9.19m (EBIT 11.6m * (1 - 21.00%))
Current Ratio = 0.02 (Total Current Assets 12.4m / Total Current Liabilities 515.6m)
Debt / Equity = 1.99 (Debt 1.41b / last Quarter total Stockholder Equity 710.1m)
Debt / EBITDA = 11.65 (Net Debt 503.2m / EBITDA 121.1m)
Debt / FCF = 10.28 (Debt 1.41b / FCF TTM 137.3m)
Total Stockholder Equity = 680.7m (last 4 quarters mean)
RoA = -1.00% (Net Income -20.2m, Total Assets 2.01b )
RoE = -2.97% (Net Income TTM -20.2m / Total Stockholder Equity 680.7m)
RoCE = 0.74% (Ebit 11.6m / (Equity 680.7m + L.T.Debt 895.2m))
RoIC = 0.56% (NOPAT 9.19m / Invested Capital 1.65b)
WACC = 4.23% (E(1.07b)/V(2.48b) * Re(9.0%)) + (D(1.41b)/V(2.48b) * Rd(0.76%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -3.03 | Cagr: -1.05%
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.91% ; FCFE base≈91.1m ; Y1≈81.4m ; Y5≈69.0m
Fair Price DCF = 63.02 (DCF Value 1.06b / Shares Outstanding 16.8m; 5y FCF grow -13.13% → 3.0% )
EPS Correlation: -34.00 | EPS CAGR: 16.49% | SUE: 0.46 | # QB: 0
Revenue Correlation: 15.23 | Revenue CAGR: 1.70% | SUE: N/A | # QB: None
Additional Sources for CSR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle