Centerspace Statistics
Total Valuation
Centerspace has a market cap or net worth of $1.09 billion. The enterprise value is $2.03 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Centerspace has 17.71 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 84.19% |
| Float | 16.66M |
Valuation Ratios
| Price/FFO Ratio | 13.61 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | 3.93 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.70 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 83.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.46 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | $652,401 |
| Profits Per Employee | -$44,262 |
| 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 -12.43% in the last 52 weeks. The beta is 0.79, so Centerspace's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 61.67 |
| 200-Day Moving Average | 67.20 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 101,913 |
Short Selling Information
The latest short interest is 193,254, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 193,254 |
| Short Previous Month | 261,731 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Centerspace had revenue of $263.57 million and -$17.88 million in losses. Loss per share was -$1.12.
| Revenue | 263.57M |
| Gross Profit | 152.62M |
| Operating Income | 24.20M |
| Pretax Income | -5.58M |
| Net Income | -17.88M |
| EBITDA | 131.29M |
| EBIT | 24.20M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $11.92 million in cash and $955.45 million in debt, giving a net cash position of -$943.54 million or -$53.29 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 955.45M |
| Net Cash | -943.54M |
| Net Cash Per Share | -$53.29 |
| Equity (Book Value) | 880.00M |
| Book Value Per Share | 38.05 |
| Working Capital | -51.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | 99.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.90%, with operating and profit margins of 9.18% and -3.99%.
| Gross Margin | 57.90% |
| Operating Margin | 9.18% |
| Pretax Margin | -5.15% |
| Profit Margin | -3.99% |
| EBITDA Margin | 49.81% |
| EBIT Margin | 9.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.59% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -1.65% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Centerspace is $71.75, which is 16.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.75 |
| Price Target Difference | 16.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 28, 2018. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Dec 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |