Centerspace Valuation
| CSR Stock | USD 63.79 0.38 0.59% |
At this time, the firm appears to be fairly valued. Centerspace shows a prevailing Real Value of $63.86 per share. The current price of the firm is $63.79. Our model approximates the value of Centerspace from analyzing the firm fundamentals such as Current Valuation of 2.03 B, return on equity of -0.0154, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Centerspace's valuation include:
Price Book 1.6415 | Enterprise Value | Enterprise Value Ebitda 15.5524 | Price Sales 4.3537 | Forward PE 769.2308 |
Fairly Valued
Today
Please note that Centerspace's price fluctuation is very steady at this time. Calculation of the real value of Centerspace is based on 3 months time horizon. Increasing Centerspace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Centerspace stock is determined by what a typical buyer is willing to pay for full or partial control of Centerspace. Since Centerspace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centerspace Stock. However, Centerspace's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 63.79 | Real 63.86 | Hype 63.84 | Naive 62.24 |
The intrinsic value of Centerspace's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Centerspace's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Centerspace helps investors to forecast how Centerspace stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Centerspace more accurately as focusing exclusively on Centerspace's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Centerspace's intrinsic value based on its ongoing forecasts of Centerspace's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Centerspace's closest peers.
Centerspace Cash |
|
Centerspace Valuation Trend
Centerspace's real value is important for investors to make better decisions and a more accurate overall view of Centerspace's financial worth over time. Using both Centerspace's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Centerspace Total Value Analysis
Centerspace is currently projected to have company total value of 2.03 B with market capitalization of 1.14 B, debt of 346.88 M, and cash on hands of 10.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Centerspace fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 1.14 B | 346.88 M | 10.46 M |
Centerspace Investor Information
About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centerspace recorded a loss per share of 1.27. The entity last dividend was issued on the 28th of March 2025. The firm had 1:10 split on the 28th of December 2018. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 58.2 M | 98.2 M |
|
|
Centerspace Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Centerspace connotes not a very effective usage of assets in March.Centerspace Ownership Allocation
Centerspace holds a total of 16.73 Million outstanding shares. The majority of Centerspace outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Centerspace to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Centerspace. Please pay attention to any change in the institutional holdings of Centerspace as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Centerspace Profitability Analysis
The company 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 Past Distributions to stockholders
About Centerspace Valuation
The stock valuation mechanism determines Centerspace's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Centerspace based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centerspace. We calculate exposure to Centerspace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centerspace's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 148.6 M | 120.4 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.08 | 0.07 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.57 | 0.65 |
A single share of Centerspace represents a small ownership stake in the entity. As a stockholder of Centerspace, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Centerspace Dividends Analysis For Valuation
At this time, Centerspace's Dividend Yield is relatively stable compared to the past year. As of 03/18/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.01, while Dividends Paid is likely to drop slightly above 34.6 M. . As of 03/18/2025, Price Earnings To Growth Ratio is likely to grow to 0.97, though Retained Earnings are likely to grow to (584.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 51.2 M | 34.6 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | (4.80) | (4.56) | |
| Dividend Paid And Capex Coverage Ratio | 1.92 | 2.01 |
There are various types of dividends Centerspace can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Centerspace shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Centerspace directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Centerspace pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Centerspace by the value of the dividends paid out.
Centerspace Growth Indicators
Investing in growth stocks can be very risky. If the company such as Centerspace does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.5 M | |
| Forward Price Earnings | 769.2308 |
Centerspace Current Valuation Indicators
Centerspace's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Centerspace's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Centerspace, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Centerspace's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Centerspace's worth.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.