CENTERSPACE (CSR) Stock Fundamental Analysis
USA - NYSE:CSR - US15202L1070 - REIT
58.74 USD
-1.08 (-1.81%)
58.74 USD
0 (0%)
CSR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 20 industry peers in the Residential REITs industry. CSR may be in some trouble as it scores bad on both profitability and health. CSR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CSR was profitable.
In the past year CSR had a positive cash flow from operations.
CSR had negative earnings in 4 of the past 5 years.
Each year in the past 5 years CSR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.47%, CSR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Return On Equity of CSR (-4.09%) is worse than 70.00% of its industry peers.
The Return On Invested Capital of CSR (0.99%) is worse than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSR is in line with the industry average of 2.59%.
The 3 year average ROIC (0.95%) for CSR is below the current ROIC(0.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.47% | ||
| ROE | -4.09% | ||
| ROIC | 0.99% |
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
With a Operating Margin value of 9.21%, CSR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
CSR's Operating Margin has improved in the last couple of years.
CSR's Gross Margin of 57.86% 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 | 9.21% | ||
| PM (TTM) | N/A | ||
| GM | 57.86% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CSR is destroying value.
The number of shares outstanding for CSR has been increased compared to 1 year ago.
The number of shares outstanding for CSR has been increased compared to 5 years ago.
CSR has a worse debt/assets ratio than last year.
2.2 Solvency
CSR has an Altman-Z score of 0.15. This is a bad value and indicates that CSR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.15, CSR is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
CSR has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.54, 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 | 1.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.15 |
ROIC/WACC0.16
WACC6.17%
2.3 Liquidity
A Current Ratio of 0.22 indicates that CSR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.22, CSR is doing worse than 65.00% of the companies in the same industry.
CSR has a Quick Ratio of 0.22. 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 Quick ratio, with a value of 0.22, CSR is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 149.77% over the past year.
Looking at the last year, CSR shows a decrease in Revenue. The Revenue has decreased by -0.12% in the last 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)149.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%397.5%
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y8.97%
Revenue growth 5Y7.03%
Sales Q2Q%9.8%
3.2 Future
The Earnings Per Share is expected to grow by 32.45% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y20.47%
EPS Next 2Y37.93%
EPS Next 3Y32.45%
EPS Next 5YN/A
Revenue Next Year5%
Revenue Next 2Y3.25%
Revenue Next 3Y2.45%
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
A Price/Earnings ratio of 89.00 indicates a quite expensive valuation of CSR.
Compared to the rest of the industry, the Price/Earnings ratio of CSR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of CSR to the average of the S&P500 Index (26.28), we can say CSR is valued expensively.
CSR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSR is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CSR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as CSR's earnings are expected to grow with 32.45% in the coming years.
PEG (NY)4.35
PEG (5Y)N/A
EPS Next 2Y37.93%
EPS Next 3Y32.45%
5. Dividend
5.1 Amount
CSR has a Yearly Dividend Yield of 5.15%, which is a nice return.
CSR's Dividend Yield is a higher than the industry average which is at 7.39.
CSR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
5.2 History
The dividend of CSR decreases each year by -0.65%.
CSR has paid a dividend for at least 10 years, which is 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
The earnings of CSR are negative and hence is the payout ratio. CSR will probably not be able to sustain this dividend level.
DP-173.83%
EPS Next 2Y37.93%
EPS Next 3Y32.45%
58.74
-1.08 (-1.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners88.26%
Inst Owner Change-1.34%
Ins Owners0.38%
Ins Owner Change3.96%
Market Cap984.48M
Revenue(TTM)260.98M
Net Income(TTM)-29.49M
Analysts77.5
Price Target67.18 (14.37%)
Short Float %2.8%
Short Ratio4.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
Yearly Dividend3.24
Dividend Growth(5Y)-0.65%
DP-173.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)39.65%
Min EPS beat(2)-22.37%
Max EPS beat(2)101.68%
EPS beat(4)1
Avg EPS beat(4)-11.61%
Min EPS beat(4)-76.02%
Max EPS beat(4)101.68%
EPS beat(8)3
Avg EPS beat(8)-25.91%
EPS beat(12)6
Avg EPS beat(12)497.96%
EPS beat(16)8
Avg EPS beat(16)374.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)0.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)0.01%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)4
Avg Revenue beat(12)-0.93%
Revenue beat(16)8
Avg Revenue beat(16)-0.1%
PT rev (1m)-0.58%
PT rev (3m)-5.6%
EPS NQ rev (1m)13%
EPS NQ rev (3m)9.38%
EPS NY rev (1m)-27.12%
EPS NY rev (3m)-72.41%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89 | ||
| Fwd PE | N/A | ||
| P/S | 3.69 | ||
| P/FCF | N/A | ||
| P/OCF | 9.68 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 15.64 |
EPS(TTM)0.66
EY1.12%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-5.09
FCFYN/A
OCF(TTM)6.07
OCFY10.33%
SpS15.94
BVpS43.04
TBVpS43.04
PEG (NY)4.35
PEG (5Y)N/A
Graham Number25.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.47% | ||
| ROE | -4.09% | ||
| ROCE | 1.26% | ||
| ROIC | 0.99% | ||
| ROICexc | 1% | ||
| ROICexgc | 1.02% | ||
| OM | 9.21% | ||
| PM (TTM) | N/A | ||
| GM | 57.86% | ||
| FCFM | N/A |
ROA(3y)-0.08%
ROA(5y)-0.14%
ROE(3y)-0.29%
ROE(5y)-0.39%
ROIC(3y)0.95%
ROIC(5y)0.7%
ROICexc(3y)0.95%
ROICexc(5y)0.71%
ROICexgc(3y)0.96%
ROICexgc(5y)0.71%
ROCE(3y)1.2%
ROCE(5y)0.89%
ROICexgc growth 3Y107.93%
ROICexgc growth 5Y7.08%
ROICexc growth 3Y107.97%
ROICexc growth 5Y7.04%
OM growth 3Y90.72%
OM growth 5Y6.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y1.32%
F-Score2
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.27 | ||
| Cap/Depr | 170.32% | ||
| Cap/Sales | 70% | ||
| Interest Coverage | 0.74 | ||
| Cash Conversion | 75.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 0.15 |
F-Score2
WACC6.17%
ROIC/WACC0.16
Cap/Depr(3y)101.15%
Cap/Depr(5y)179.12%
Cap/Sales(3y)41.21%
Cap/Sales(5y)77.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)149.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%397.5%
EPS Next Y20.47%
EPS Next 2Y37.93%
EPS Next 3Y32.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y8.97%
Revenue growth 5Y7.03%
Sales Q2Q%9.8%
Revenue Next Year5%
Revenue Next 2Y3.25%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
EBIT growth 1Y-5.28%
EBIT growth 3Y107.82%
EBIT growth 5Y14.31%
EBIT Next Year459.36%
EBIT Next 3Y80.2%
EBIT Next 5YN/A
FCF growth 1Y-42.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.34%
OCF growth 3Y5.35%
OCF growth 5Y7.14%
CENTERSPACE / CSR FAQ
What is the ChartMill fundamental rating of CENTERSPACE (CSR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CSR.
Can you provide the valuation status for CENTERSPACE?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for CSR stock?
The Price/Earnings (PE) ratio for CENTERSPACE (CSR) is 89 and the Price/Book (PB) ratio is 1.36.
What is the expected EPS growth for CENTERSPACE (CSR) stock?
The Earnings per Share (EPS) of CENTERSPACE (CSR) is expected to grow by 20.47% in the next year.