CENTERSPACE (CSR) Fundamental Analysis & Valuation

NYSE:CSR • US15202L1070

Current stock price

59.9 USD
+2.12 (+3.67%)
At close:
59.9 USD
0 (0%)
After Hours:

This CSR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CSR Profitability Analysis

1.1 Basic Checks

  • In the past year CSR has reported negative net income.
  • CSR had a positive operating cash flow in the past year.
  • In multiple years CSR reported negative net income over the last 5 years.
  • Each year in the past 5 years CSR had a positive operating cash flow.
CSR Yearly Net Income VS EBIT VS OCF VS FCFCSR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • CSR's Return On Assets of 0.89% is on the low side compared to the rest of the industry. CSR is outperformed by 65.00% of its industry peers.
  • CSR has a worse Return On Equity (2.36%) than 60.00% of its industry peers.
  • The Return On Invested Capital of CSR (1.00%) 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 2.73%.
Industry RankSector Rank
ROA 0.89%
ROE 2.36%
ROIC 1%
ROA(3y)0.56%
ROA(5y)0.07%
ROE(3y)1.41%
ROE(5y)0.13%
ROIC(3y)1.07%
ROIC(5y)0.79%
CSR Yearly ROA, ROE, ROICCSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 6.25%, CSR is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • CSR has a Operating Margin of 8.62%. This is amonst the worse of the industry: CSR underperforms 80.00% of its industry peers.
  • CSR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CSR (58.73%) is comparable to the rest of the industry.
  • CSR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.62%
PM (TTM) 6.25%
GM 58.73%
OM growth 3Y12.84%
OM growth 5Y8.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y1.1%
CSR Yearly Profit, Operating, Gross MarginsCSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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0

2. CSR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CSR is destroying value.
  • CSR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CSR has been increased compared to 5 years ago.
  • Compared to 1 year ago, CSR has a worse debt to assets ratio.
CSR Yearly Shares OutstandingCSR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CSR Yearly Total Debt VS Total AssetsCSR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.18, we must say that CSR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.18, CSR is doing worse than 75.00% of the companies in the same industry.
  • CSR has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
  • CSR has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: CSR underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z 0.18
ROIC/WACC0.15
WACC6.68%
CSR Yearly LT Debt VS Equity VS FCFCSR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • CSR has a Current 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.
  • CSR has a Current ratio of 0.22. This is in the lower half of the industry: CSR underperforms 60.00% of its industry peers.
  • 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 RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
CSR Yearly Current Assets VS Current LiabilitesCSR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CSR Growth Analysis

3.1 Past

  • CSR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.14%.
  • The Revenue has been growing slightly by 4.86% in the past year.
  • CSR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.98% yearly.
EPS 1Y (TTM)-106.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.84%
Revenue 1Y (TTM)4.86%
Revenue growth 3Y2.15%
Revenue growth 5Y8.98%
Sales Q2Q%0.32%

3.2 Future

  • Based on estimates for the next years, CSR will show a very strong growth in Earnings Per Share. The EPS will grow by 24.93% on average per year.
  • Based on estimates for the next years, CSR will show a very negative growth in Revenue. The Revenue will decrease by -15.62% on average per year.
EPS Next Y48.3%
EPS Next 2Y33.42%
EPS Next 3Y24.93%
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y0.85%
Revenue Next 3Y-15.62%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CSR Yearly Revenue VS EstimatesCSR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
CSR Yearly EPS VS EstimatesCSR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4

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1

4. CSR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CSR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CSR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CSR Price Earnings VS Forward Price EarningsCSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

4.2 Price Multiples

  • CSR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CSR is cheaper than 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.56
CSR Per share dataCSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • CSR's earnings are expected to grow with 24.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.42%
EPS Next 3Y24.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CSR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.33%, CSR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 46.12, 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 1.89.
Industry RankSector Rank
Dividend Yield 5.33%

5.2 History

  • The dividend of CSR decreases each year by -1.74%.
  • CSR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CSR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.74%
Div Incr Years2
Div Non Decr Years2
CSR Yearly Dividends per shareCSR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • CSR pays out 301.51% of its income as dividend. This is not a sustainable payout ratio.
DP301.51%
EPS Next 2Y33.42%
EPS Next 3Y24.93%
CSR Yearly Income VS Free CF VS DividendCSR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
CSR Dividend Payout.CSR Dividend Payout, showing the Payout Ratio.CSR Dividend Payout.PayoutRetained Earnings

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CSR Fundamentals: All Metrics, Ratios and Statistics

CENTERSPACE

NYSE:CSR (4/2/2026, 8:17:02 PM)

After market: 59.9 0 (0%)

59.9

+2.12 (+3.67%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners97.6%
Inst Owner Change0%
Ins Owners0.45%
Ins Owner Change8.53%
Market Cap1.00B
Revenue(TTM)273.66M
Net Income(TTM)17.10M
Analysts72.86
Price Target69.98 (16.83%)
Short Float %2.49%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 5.33%
Yearly Dividend3.08
Dividend Growth(5Y)-1.74%
DP301.51%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-30
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-862.46%
Min EPS beat(2)-937.25%
Max EPS beat(2)-787.67%
EPS beat(4)1
Avg EPS beat(4)-411.4%
Min EPS beat(4)-937.25%
Max EPS beat(4)101.68%
EPS beat(8)2
Avg EPS beat(8)-221.99%
EPS beat(12)5
Avg EPS beat(12)361.07%
EPS beat(16)7
Avg EPS beat(16)268.26%
Revenue beat(2)1
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-5.61%
Max Revenue beat(2)2.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-5.61%
Max Revenue beat(4)2.31%
Revenue beat(8)2
Avg Revenue beat(8)-1.38%
Revenue beat(12)3
Avg Revenue beat(12)-1.26%
Revenue beat(16)7
Avg Revenue beat(16)-0.85%
PT rev (1m)-0.8%
PT rev (3m)1.12%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-8.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.32%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-2.77%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-3.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.67
P/FCF N/A
P/OCF 10.2
P/B 1.39
P/tB 1.39
EV/EBITDA 14.56
EPS(TTM)-2.62
EYN/A
EPS(NY)-1.35
Fwd EYN/A
FCF(TTM)-8.46
FCFYN/A
OCF(TTM)5.87
OCFY9.8%
SpS16.32
BVpS43.24
TBVpS43.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.89%
ROE 2.36%
ROCE 1.26%
ROIC 1%
ROICexc 1.01%
ROICexgc 1.03%
OM 8.62%
PM (TTM) 6.25%
GM 58.73%
FCFM N/A
ROA(3y)0.56%
ROA(5y)0.07%
ROE(3y)1.41%
ROE(5y)0.13%
ROIC(3y)1.07%
ROIC(5y)0.79%
ROICexc(3y)1.08%
ROICexc(5y)0.8%
ROICexgc(3y)1.09%
ROICexgc(5y)0.8%
ROCE(3y)1.36%
ROCE(5y)1%
ROICexgc growth 3Y17.61%
ROICexgc growth 5Y12.44%
ROICexc growth 3Y17.5%
ROICexc growth 5Y12.38%
OM growth 3Y12.84%
OM growth 5Y8.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y1.1%
F-Score8
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Debt/EBITDA 7.39
Cap/Depr 209.7%
Cap/Sales 87.85%
Interest Coverage 0.58
Cash Conversion 71.22%
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 0.18
F-Score8
WACC6.68%
ROIC/WACC0.15
Cap/Depr(3y)120.41%
Cap/Depr(5y)169.1%
Cap/Sales(3y)49.54%
Cap/Sales(5y)72.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.84%
EPS Next Y48.3%
EPS Next 2Y33.42%
EPS Next 3Y24.93%
EPS Next 5YN/A
Revenue 1Y (TTM)4.86%
Revenue growth 3Y2.15%
Revenue growth 5Y8.98%
Sales Q2Q%0.32%
Revenue Next Year-1%
Revenue Next 2Y0.85%
Revenue Next 3Y-15.62%
Revenue Next 5YN/A
EBIT growth 1Y-3.25%
EBIT growth 3Y15.27%
EBIT growth 5Y18.74%
EBIT Next Year143.12%
EBIT Next 3Y35.45%
EBIT Next 5YN/A
FCF growth 1Y-449.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.21%
OCF growth 3Y2.29%
OCF growth 5Y9.98%

CENTERSPACE / CSR Fundamental Analysis 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.


Can you provide the profitability details for CENTERSPACE?

CENTERSPACE (CSR) has a profitability rating of 3 / 10.


What is the financial health of CENTERSPACE (CSR) stock?

The financial health rating of CENTERSPACE (CSR) is 0 / 10.


Can you provide the expected EPS growth for CSR stock?

The Earnings per Share (EPS) of CENTERSPACE (CSR) is expected to grow by 48.3% in the next year.