CENTERSPACE (CSR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSR - US15202L1070 - REIT
66.05 USD
+0.24 (+0.36%)
66.05 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to CSR. CSR was compared to 20 industry peers in the Residential REITs industry. CSR has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year CSR had a positive cash flow from operations.
In the past 5 years CSR reported 4 times negative net income.
In the past 5 years CSR always reported a positive cash flow from operatings.
1.2 Ratios
CSR's Return On Assets of 1.45% is in line compared to the rest of the industry. CSR outperforms 45.00% of its industry peers.
CSR's Return On Equity of 4.04% is on the low side compared to the rest of the industry. CSR is outperformed by 60.00% of its industry peers.
CSR has a worse Return On Invested Capital (0.98%) 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(0.98%), 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.
Looking at the Operating Margin, with a value of 9.20%, CSR is doing worse than 80.00% of the companies in the same industry.
CSR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.11%, CSR is in line with its industry, outperforming 45.00% of the companies in the same industry.
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
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
Based on the Altman-Z score of 0.22, we must say that CSR is in the distress zone and has some risk of bankruptcy.
CSR's Altman-Z score of 0.22 is on the low side compared to the rest of the industry. CSR is outperformed by 75.00% 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.
The Debt to Equity ratio of CSR (1.52) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.22 |
ROIC/WACC0.15
WACC6.36%
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.
With a Current ratio value of 0.20, CSR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.20 indicates that CSR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.20, CSR is in line with its industry, outperforming 45.00% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 7.03% on average over the past years.
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
CSR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.45% yearly.
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
CSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.19 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CSR's earnings are expected to grow with 32.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.93%
EPS Next 3Y32.45%
5. Dividend
5.1 Amount
CSR has a Yearly Dividend Yield of 4.62%, which is a nice return.
Compared to an average industry Dividend Yield of 7.09, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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.
The dividend of CSR decreased recently.
Dividend Growth(5Y)-0.65%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
168.19% of the earnings are spent on dividend by CSR. This is not a sustainable payout ratio.
DP168.19%
EPS Next 2Y37.93%
EPS Next 3Y32.45%
66.05
+0.24 (+0.36%)
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 Change3.02%
Ins Owners0.38%
Ins Owner Change1.02%
Market Cap1.10B
Revenue(TTM)273.45M
Net Income(TTM)30.45M
Analysts77.5
Price Target67.78 (2.62%)
Short Float %3.86%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
Yearly Dividend3.24
Dividend Growth(5Y)-0.65%
DP168.19%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-343%
Min EPS beat(2)-787.67%
Max EPS beat(2)101.68%
EPS beat(4)1
Avg EPS beat(4)-189.52%
Min EPS beat(4)-787.67%
Max EPS beat(4)101.68%
EPS beat(8)2
Avg EPS beat(8)-154.78%
EPS beat(12)5
Avg EPS beat(12)427.71%
EPS beat(16)7
Avg EPS beat(16)324.7%
Revenue beat(2)2
Avg Revenue beat(2)1.16%
Min Revenue beat(2)0.01%
Max Revenue beat(2)2.31%
Revenue beat(4)2
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)2.31%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
PT rev (1m)0.3%
PT rev (3m)-0.89%
EPS NQ rev (1m)91.3%
EPS NQ rev (3m)85.71%
EPS NY rev (1m)-11.11%
EPS NY rev (3m)-92.31%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.03 | ||
| P/FCF | N/A | ||
| P/OCF | 10.56 | ||
| P/B | 1.46 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 16.19 |
EPS(TTM)-1.83
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-8.15
FCFYN/A
OCF(TTM)6.25
OCFY9.47%
SpS16.37
BVpS45.18
TBVpS45.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.45% | ||
| ROE | 4.04% | ||
| ROCE | 1.24% | ||
| ROIC | 0.98% | ||
| ROICexc | 0.98% | ||
| ROICexgc | 1.01% | ||
| OM | 9.2% | ||
| PM (TTM) | 11.14% | ||
| GM | 58.11% | ||
| 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-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.29 | ||
| Cap/Depr | 213.27% | ||
| Cap/Sales | 87.98% | ||
| Interest Coverage | 0.65 | ||
| Cash Conversion | 75.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | 0.22 |
F-Score5
WACC6.36%
ROIC/WACC0.15
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)-37.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-225%
EPS Next Y20.47%
EPS Next 2Y37.93%
EPS Next 3Y32.45%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
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 1Y1.33%
EBIT growth 3Y107.82%
EBIT growth 5Y14.31%
EBIT Next Year459.36%
EBIT Next 3Y80.2%
EBIT Next 5YN/A
FCF growth 1Y-458.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.96%
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 expected EPS growth for CSR stock?
The Earnings per Share (EPS) of CENTERSPACE (CSR) is expected to grow by 20.47% in the next year.