Centerspace Statistics
Total Valuation
Centerspace has a market cap or net worth of $980.88 million. The enterprise value is $2.08 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Centerspace has 17.72 million shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | 16.76M |
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 86.22% |
| Float | 16.67M |
Valuation Ratios
| Price/FFO Ratio | 12.22 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| Forward PS | 3.50 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.79 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 84.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | $661,079 |
| Profits Per Employee | -$73,005 |
| Employee Count | 404 |
| 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 decreased by -25.35% in the last 52 weeks. The beta is 0.74, so Centerspace's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.35% |
| 50-Day Moving Average | 59.24 |
| 200-Day Moving Average | 63.20 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 108,288 |
Short Selling Information
The latest short interest is 191,560, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 191,560 |
| Short Previous Month | 327,394 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Centerspace had revenue of $267.08 million and -$29.49 million in losses. Loss per share was -$1.80.
| Revenue | 267.08M |
| Gross Profit | 154.53M |
| Operating Income | 24.65M |
| Pretax Income | -5.58M |
| Net Income | -29.49M |
| EBITDA | 133.12M |
| EBIT | 24.65M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $12.38 million in cash and $1.11 billion in debt, giving a net cash position of -$1.10 billion or -$62.00 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 1.11B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$62.00 |
| Equity (Book Value) | 844.89M |
| Book Value Per Share | 42.37 |
| Working Capital | 103.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 101.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.86%, with operating and profit margins of 9.23% and -8.89%.
| Gross Margin | 57.86% |
| Operating Margin | 9.23% |
| Pretax Margin | -10.75% |
| Profit Margin | -8.89% |
| EBITDA Margin | 49.84% |
| EBIT Margin | 9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.51% |
| Shareholder Yield | -3.89% |
| Earnings Yield | -3.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Centerspace is $71.14, which is 28.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.14 |
| Price Target Difference | 28.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |