Centerspace Financials

CSR Stock  USD 64.88  0.20  0.31%   
Based on the measurements of operating efficiency obtained from Centerspace's historical financial statements, Centerspace may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Centerspace's Short and Long Term Debt is relatively stable compared to the past year. As of 02/27/2025, Capital Stock is likely to grow to about 1.4 B, while Short and Long Term Debt Total is likely to drop slightly above 329.5 M. Key indicators impacting Centerspace's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.5305
Notably Down
Slightly volatile
Current Ratio0.03290.0347
Notably Down
Slightly volatile
Investors should never underestimate Centerspace's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Centerspace's cash flow, debt, and profitability to make informed and accurate decisions about investing in Centerspace.

Net Income

(10.15 Million)

  
Understanding current and past Centerspace Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centerspace's financial statements are interrelated, with each one affecting the others. For example, an increase in Centerspace's assets may result in an increase in income on the income statement.

Centerspace Stock Summary

Centerspace competes with BRT Realty, Nexpoint Residential, Veris Residential, Clipper Realty, and UDR. Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Centerspace was named a Top Workplace for 2021 by the Minneapolis Star Tribune. Centerspace operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS15202L1070
CUSIP15202L107 461730103 461730509
LocationNorth Dakota; U.S.A
Business Address3100 10th Street
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.centerspacehomes.com
Phone701 837 4738
CurrencyUSD - US Dollar

Centerspace Key Financial Ratios

Centerspace Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.9B2.0B1.9B1.9B1.4B
Other Current Liab(9.8M)5.7M307.7M(62.8M)(72.2M)(68.6M)
Net Debt718.8M824.8M997.2M907.4M334.8M318.1M
Retained Earnings(427.7M)(474.3M)(539.4M)(548.3M)(615.2M)(584.5M)
Cash392K31.3M10.5M8.6M12.0M11.4M
Net Receivables859K1.0M6.6M7.7M792K752.4K
Other Current Assets6.9M7.4M9.9M13.8M4.6M4.4M
Total Liab774.8M918.5M1.1B978.8M1.0B807.8M
Total Current Assets32.0M81.9M11.9M30.0M12.0M11.4M
Short Term Debt25.7M27.1K146.0M30M346.9M364.2M
Common Stock968.3M1.2B1.2B1.2B1.3B1.3B
Intangible Assets1.2M7.4M2.1M2.7M2.0M1.9M
Accounts Payable39.7M56.7M58.8M62.8M72.2M53.4M

Centerspace Key Income Statement Accounts

The reason investors look at the income statement is to determine what Centerspace's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue178.0M201.7M256.7M261.3M261.0M177.6M
Gross Profit99.0M111.1M138.2M146.1M148.6M120.4M
Operating Income8.3M2.7M13.9M84.5M20.5M24.3M
Ebit(82.4M)(76.9M)(119.7M)85.7M23.1M24.2M
Ebitda85.6M122.1M121.6M188.8M130.7M82.2M
Net Income(24.0M)(31.4M)(15.0M)42.0M(10.7M)(10.2M)
Income Tax Expense28.7M29.3M(2.6M)7.3M(11.3M)(10.8M)
Income Before Tax4.7M(2.1M)(17.6M)49.2M(11.3M)(10.8M)
Interest Expense29.1M32.0M32.8M36.4M37.3M37.4M
Cost Of Revenue79.0M90.6M118.5M115.2M112.4M100.1M
Research Development0.030.010.070.150.140.1

Centerspace Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(38.8M)31.3M(26.7M)(2.6M)3.9M4.1M
Free Cash Flow30.9M48.2M35.3M89.5M98.2M103.2M
Depreciation76.6M93.1M106.2M103.2M107.6M55.0M
Other Non Cash Items1.3M4.7M804K(56.0M)5.2M5.5M
Dividends Paid42.2M45.6M51.5M50.8M51.3M34.6M
Net Income4.7M(2.1M)(17.6M)42.0M(14.2M)(13.5M)

Centerspace Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centerspace's current stock value. Our valuation model uses many indicators to compare Centerspace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centerspace competition to find correlations between indicators driving Centerspace's intrinsic value. More Info.
Centerspace is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centerspace is roughly  6.68 . At this time, Centerspace's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centerspace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Centerspace Systematic Risk

Centerspace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centerspace volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Centerspace correlated with the market. If Beta is less than 0 Centerspace generally moves in the opposite direction as compared to the market. If Centerspace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centerspace is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centerspace is generally in the same direction as the market. If Beta > 1 Centerspace moves generally in the same direction as, but more than the movement of the benchmark.

Centerspace Thematic Clasifications

Centerspace is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
SRI Sustainable GrowthView
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
Today, most investors in Centerspace Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centerspace's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Centerspace growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.97

At this time, Centerspace's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Centerspace February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Centerspace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centerspace. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centerspace based on widely used predictive technical indicators. In general, we focus on analyzing Centerspace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centerspace's daily price indicators and compare them against related drivers.

Additional Tools for Centerspace Stock Analysis

When running Centerspace's price analysis, check to measure Centerspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.