CENTERSPACE (CSR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSR - US15202L1070 - REIT
64.1 USD
-0.73 (-1.13%)
64.1 USD
0 (0%)
Taking everything into account, CSR scores 2 out of 10 in our fundamental rating. CSR was compared to 20 industry peers in the Residential REITs industry. CSR may be in some trouble as it scores bad on both profitability and health. CSR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CSR had negative earnings in the past year.
- CSR had a positive operating cash flow in the past year.
- In the past 5 years CSR reported 4 times negative net income.
- CSR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CSR has a Return On Assets (1.45%) which is comparable to the rest of the industry.
- CSR has a Return On Equity of 4.04%. This is in the lower half of the industry: CSR underperforms 60.00% of its industry peers.
- CSR has a Return On Invested Capital of 0.98%. This is amonst the worse of the industry: CSR underperforms 80.00% of its industry peers.
- CSR had an Average Return On Invested Capital over the past 3 years of 0.95%. This is in line with the industry average of 2.59%.
- The 3 year average ROIC (0.95%) for CSR is below the current ROIC(0.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.45% | ||
| ROE | 4.04% | ||
| ROIC | 0.98% |
ROA(3y)-0.08%
ROA(5y)-0.14%
ROE(3y)-0.29%
ROE(5y)-0.39%
ROIC(3y)0.95%
ROIC(5y)0.7%
1.3 Margins
- CSR's Profit Margin of 11.14% is in line compared to the rest of the industry. CSR outperforms 45.00% of its industry peers.
- CSR has a worse Operating Margin (9.20%) than 80.00% of its industry peers.
- In the last couple of years the Operating Margin of CSR has grown nicely.
- CSR's Gross Margin of 58.11% is in line compared to the rest of the industry. CSR outperforms 45.00% of its industry peers.
- In the last couple of years the Gross Margin of CSR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.2% | ||
| PM (TTM) | 11.14% | ||
| GM | 58.11% |
OM growth 3Y90.72%
OM growth 5Y6.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y1.32%
2. Health
2.1 Basic Checks
- CSR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CSR has more shares outstanding
- Compared to 5 years ago, CSR has more shares outstanding
- Compared to 1 year ago, CSR has a worse debt to assets ratio.
2.2 Solvency
- CSR has an Altman-Z score of 0.21. This is a bad value and indicates that CSR is not financially healthy and even has some risk of bankruptcy.
- CSR's Altman-Z score of 0.21 is on the low side compared to the rest of the industry. CSR is outperformed by 70.00% of its industry peers.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that CSR has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.52, CSR is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.21 |
ROIC/WACC0.15
WACC6.41%
2.3 Liquidity
- CSR has a Current Ratio of 0.20. This is a bad value and indicates that CSR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.20, CSR is doing worse than 60.00% of the companies in the same industry.
- A Quick Ratio of 0.20 indicates that CSR may have some problems paying its short term obligations.
- CSR's Quick ratio of 0.20 is in line compared to the rest of the industry. CSR outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
- The earnings per share for CSR have decreased strongly by -37.44% in the last year.
- The Revenue has been growing slightly by 5.73% in the past year.
- CSR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.03% yearly.
EPS 1Y (TTM)-37.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-225%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y8.97%
Revenue growth 5Y7.03%
Sales Q2Q%9.8%
3.2 Future
- Based on estimates for the next years, CSR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.07% on average per year.
- Based on estimates for the next years, CSR will show a small growth in Revenue. The Revenue will grow by 3.93% on average per year.
EPS Next Y262.77%
EPS Next 2Y2.94%
EPS Next 3Y9.07%
EPS Next 5YN/A
Revenue Next Year6.06%
Revenue Next 2Y4.59%
Revenue Next 3Y3.93%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year CSR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSR indicates a rather cheap valuation: CSR is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.94%
EPS Next 3Y9.07%
5. Dividend
5.1 Amount
- CSR has a Yearly Dividend Yield of 4.77%, which is a nice return.
- Compared to an average industry Dividend Yield of 30.96, CSR pays a bit more dividend than its industry peers.
- CSR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
5.2 History
- The dividend of CSR decreases each year by -0.65%.
- CSR has been paying a dividend for at least 10 years, so it has a reliable track record.
- CSR has decreased its dividend recently.
Dividend Growth(5Y)-0.65%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- CSR pays out 168.19% of its income as dividend. This is not a sustainable payout ratio.
DP168.19%
EPS Next 2Y2.94%
EPS Next 3Y9.07%
CENTERSPACE / CSR FAQ
What is the ChartMill fundamental rating of CENTERSPACE (CSR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CSR.
What is the valuation status of CENTERSPACE (CSR) stock?
ChartMill assigns a valuation rating of 1 / 10 to CENTERSPACE (CSR). This can be considered as Overvalued.
How profitable is CENTERSPACE (CSR) stock?
CENTERSPACE (CSR) has a profitability rating of 3 / 10.
How financially healthy is CENTERSPACE?
The financial health rating of CENTERSPACE (CSR) is 0 / 10.
Is the dividend of CENTERSPACE sustainable?
The dividend rating of CENTERSPACE (CSR) is 5 / 10 and the dividend payout ratio is 168.19%.