Centerspace Stock Buy Hold or Sell Recommendation
| CSR Stock | USD 63.05 1.18 1.91% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Centerspace is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Centerspace within the specified time frame.
Check out Centerspace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Centerspace Stock, please use our How to Invest in Centerspace guide. Note, we conduct extensive research on individual companies such as Centerspace and provide practical buy, sell, or hold advice based on investors' constraints. Centerspace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Centerspace |
Execute Centerspace Buy or Sell Advice
The Centerspace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centerspace. Macroaxis does not own or have any residual interests in Centerspace or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centerspace's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Centerspace Trading Alerts and Improvement Suggestions
| Centerspace generated a negative expected return over the last 90 days | |
| Centerspace has 346.88 M in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Centerspace has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Centerspace to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 260.98 M. Reported Net Loss for the year was (14.19 M) with profit before taxes, overhead, and interest of 151.91 M. | |
| Centerspace has a strong financial position based on the latest SEC filings | |
| Over 86.0% of Centerspace shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Sidoti Csr Issues Pessimistic Estimate for CVGI Earnings |
Centerspace Returns Distribution Density
The distribution of Centerspace's historical returns is an attempt to chart the uncertainty of Centerspace's future price movements. The chart of the probability distribution of Centerspace daily returns describes the distribution of returns around its average expected value. We use Centerspace price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centerspace returns is essential to provide solid investment advice for Centerspace.
| Mean Return | -0.13 | Value At Risk | -2.63 | Potential Upside | 2.01 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centerspace historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Centerspace Stock Institutional Investors
The Centerspace's institutional investors refer to entities that pool money to purchase Centerspace's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 224.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 211.5 K | Pacific Heights Asset Management, Llc | 2024-12-31 | 200 K | Bank Of New York Mellon Corp | 2024-12-31 | 126.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 119.7 K | Goldman Sachs Group Inc | 2024-12-31 | 117.7 K | Westwood Holdings Group Inc | 2024-12-31 | 113.1 K | Legal & General Group Plc | 2024-12-31 | 107.5 K | Amvescap Plc. | 2024-12-31 | 102.3 K | Blackrock Inc | 2024-12-31 | 3 M | Vanguard Group Inc | 2024-12-31 | 2.6 M |
Centerspace Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (38.8M) | 31.3M | (26.7M) | (2.6M) | 3.9M | 4.1M | |
| Free Cash Flow | 30.9M | 48.2M | 35.3M | 89.5M | 98.2M | 103.2M | |
| Depreciation | 76.6M | 93.1M | 106.2M | 103.2M | 107.6M | 55.0M | |
| Other Non Cash Items | 1.3M | 4.7M | 804K | (56.0M) | 5.2M | 5.5M | |
| Dividends Paid | 42.2M | 45.6M | 51.5M | 50.8M | 51.3M | 34.6M | |
| Net Income | 4.7M | (2.1M) | (17.6M) | 42.0M | (14.2M) | (13.5M) |
Centerspace Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Centerspace or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Centerspace's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Centerspace stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.02 |
Centerspace Volatility Alert
Centerspace exhibits very low volatility with skewness of -0.63 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centerspace's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centerspace's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Centerspace Fundamentals Vs Peers
Comparing Centerspace's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centerspace's direct or indirect competition across all of the common fundamentals between Centerspace and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centerspace or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centerspace's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centerspace by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centerspace to competition |
| Fundamentals | Centerspace | Peer Average |
| Return On Equity | -0.0154 | -0.31 |
| Return On Asset | 0.0079 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.01 B | 16.62 B |
| Shares Outstanding | 16.73 M | 571.82 M |
| Shares Owned By Insiders | 0.94 % | 10.09 % |
| Shares Owned By Institutions | 86.31 % | 39.21 % |
| Number Of Shares Shorted | 231.26 K | 4.71 M |
| Price To Earning | 25.30 X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 4.28 X | 11.42 X |
| Revenue | 260.98 M | 9.43 B |
| Gross Profit | 151.91 M | 27.38 B |
| EBITDA | 130.74 M | 3.9 B |
| Net Income | (14.19 M) | 570.98 M |
| Cash And Equivalents | 10.46 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 346.88 M | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | 39.11 X | 1.93 K |
| Cash Flow From Operations | 98.25 M | 971.22 M |
| Short Ratio | 2.62 X | 4.00 X |
| Earnings Per Share | (1.27) X | 3.12 X |
| Price To Earnings To Growth | (7.79) X | 4.89 X |
| Target Price | 73.5 | |
| Number Of Employees | 374 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 1.12 B | 19.03 B |
| Total Asset | 1.91 B | 29.47 B |
| Retained Earnings | (615.24 M) | 9.33 B |
| Working Capital | (54.77 M) | 1.48 B |
Note: Acquisition by Mary Twinem of 856 shares of Centerspace subject to Rule 16b-3 [view details]
Centerspace Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centerspace . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Centerspace Buy or Sell Advice
When is the right time to buy or sell Centerspace? Buying financial instruments such as Centerspace Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Centerspace in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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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.