CENTERSPACE (CSR) Stock Fundamental Analysis
NYSE:CSR - New York Stock Exchange, Inc. - US15202L1070 - REIT - Currency: USD
We assign a fundamental rating of 3 out of 10 to CSR. 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CSR had positive 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.
Each year in the past 5 years CSR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.94%, CSR is doing worse than 75.00% of the companies in the same industry.
CSR has a worse Return On Equity (-2.74%) than 75.00% of its industry peers.
With a Return On Invested Capital value of 1.04%, CSR is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CSR is in line with the industry average of 2.63%.
The last Return On Invested Capital (1.04%) for CSR is above the 3 year average (0.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.94% | ||
| ROE | -2.74% | ||
| ROIC | 1.04% |
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
The Operating Margin of CSR (9.17%) is worse than 85.00% of its industry peers.
In the last couple of years the Operating Margin of CSR has grown nicely.
CSR's Gross Margin of 57.90% is in line compared to the rest of the industry. CSR outperforms 45.00% of its industry peers.
CSR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.17% | ||
| PM (TTM) | N/A | ||
| GM | 57.9% |
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.
Compared to 5 years ago, CSR has more shares outstanding
CSR has a worse debt/assets ratio than last year.
2.2 Solvency
CSR has an Altman-Z score of 0.12. This is a bad value and indicates that CSR is not financially healthy and even has some risk of bankruptcy.
CSR has a Altman-Z score of 0.12. This is amonst the worse of the industry: CSR underperforms 90.00% of its industry peers.
CSR has a debt to FCF ratio of 16.37. This is a negative value and a sign of low solvency as CSR would need 16.37 years to pay back of all of its debts.
The Debt to FCF ratio of CSR (16.37) is better than 75.00% of its industry peers.
A Debt/Equity ratio of 1.46 is on the high side and indicates that CSR has dependencies on debt financing.
CSR has a worse Debt to Equity ratio (1.46) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 16.37 | ||
| Altman-Z | 0.12 |
ROIC/WACC0.17
WACC6.28%
2.3 Liquidity
CSR has a Current Ratio of 0.21. 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 0.21, CSR is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
CSR has a Quick Ratio of 0.21. 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 Quick ratio value of 0.21, CSR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
CSR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 167.31%, which is quite impressive.
The Revenue has decreased by -0.12% 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)167.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%773.68%
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y8.97%
Revenue growth 5Y7.03%
Sales Q2Q%5.39%
3.2 Future
The Earnings Per Share is expected to grow by 27.37% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y53.87%
EPS Next 2Y32.36%
EPS Next 3Y27.37%
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y3.89%
Revenue Next 3Y3.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 152.34 indicates a quite expensive valuation of CSR.
65.00% of the companies in the same industry are cheaper than CSR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.03, CSR is valued quite expensively.
CSR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 152.34 | ||
| 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 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSR indicates a rather cheap valuation: CSR is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.29 | ||
| EV/EBITDA | 13.94 |
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.
CSR's earnings are expected to grow with 27.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.83
PEG (5Y)N/A
EPS Next 2Y32.36%
EPS Next 3Y27.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.66%, CSR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.79, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
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.
The dividend of CSR decreased 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-286.11%
EPS Next 2Y32.36%
EPS Next 3Y27.37%
NYSE:CSR (8/6/2025, 2:12:09 PM)
53.32
-0.65 (-1.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners87.36%
Inst Owner Change-0.21%
Ins Owners0.37%
Ins Owner Change3.37%
Market Cap892.58M
Analysts78.67
Price Target71.17 (33.48%)
Short Float %1.31%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
Yearly Dividend3.24
Dividend Growth(5Y)-0.65%
DP-286.11%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.05%
Min EPS beat(2)-49.72%
Max EPS beat(2)-22.37%
EPS beat(4)1
Avg EPS beat(4)-30.84%
Min EPS beat(4)-76.02%
Max EPS beat(4)24.75%
EPS beat(8)3
Avg EPS beat(8)-27.06%
EPS beat(12)6
Avg EPS beat(12)493.89%
EPS beat(16)7
Avg EPS beat(16)282.9%
Revenue beat(2)0
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)-0.32%
Revenue beat(4)0
Avg Revenue beat(4)-1.73%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)-0.32%
Revenue beat(8)0
Avg Revenue beat(8)-1.49%
Revenue beat(12)4
Avg Revenue beat(12)-0.91%
Revenue beat(16)7
Avg Revenue beat(16)-0.19%
PT rev (1m)-0.41%
PT rev (3m)-1.91%
EPS NQ rev (1m)12.59%
EPS NQ rev (3m)9.23%
EPS NY rev (1m)5.69%
EPS NY rev (3m)9.66%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 152.34 | ||
| Fwd PE | N/A | ||
| P/S | 3.39 | ||
| P/FCF | 15.29 | ||
| P/OCF | 8.99 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 13.94 |
EPS(TTM)0.35
EY0.66%
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)3.49
FCFY6.54%
OCF(TTM)5.93
OCFY11.12%
SpS15.74
BVpS39.03
TBVpS39.03
PEG (NY)2.83
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.94% | ||
| ROE | -2.74% | ||
| ROCE | 1.32% | ||
| ROIC | 1.04% | ||
| ROICexc | 1.05% | ||
| ROICexgc | 1.07% | ||
| OM | 9.17% | ||
| PM (TTM) | N/A | ||
| GM | 57.9% | ||
| FCFM | 22.14% |
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%
ROICexcg growth 3Y107.93%
ROICexcg 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-Score3
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 16.37 | ||
| Debt/EBITDA | 7.21 | ||
| Cap/Depr | 37.78% | ||
| Cap/Sales | 15.52% | ||
| Interest Coverage | 0.71 | ||
| Cash Conversion | 74.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 0.12 |
F-Score3
WACC6.28%
ROIC/WACC0.17
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)167.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%773.68%
EPS Next Y53.87%
EPS Next 2Y32.36%
EPS Next 3Y27.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y8.97%
Revenue growth 5Y7.03%
Sales Q2Q%5.39%
Revenue Next Year4.23%
Revenue Next 2Y3.89%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-27.8%
EBIT growth 3Y107.82%
EBIT growth 5Y14.31%
EBIT Next Year451.97%
EBIT Next 3Y81.11%
EBIT Next 5YN/A
FCF growth 1Y201.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.86%
OCF growth 3Y5.35%
OCF growth 5Y7.14%