CENTERSPACE (CSR) Stock Fundamental Analysis

NYSE:CSR • US15202L1070

62.61 USD
-0.29 (-0.46%)
At close: Mar 2, 2026
62.61 USD
0 (0%)
After Hours: 3/2/2026, 8:11:31 PM
Fundamental Rating

2

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 may be in some trouble as it scores bad on both profitability and health. CSR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
  • The reported net income has been mixed in the past 5 years: CSR reported negative net income in multiple years.
  • CSR had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of CSR (0.89%) is worse than 65.00% of its industry peers.
  • The Return On Equity of CSR (2.36%) is worse than 60.00% of its industry peers.
  • With a Return On Invested Capital value of 1.00%, CSR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for CSR is in line with the industry average of 2.61%.
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

  • CSR's Profit Margin of 6.25% is on the low side compared to the rest of the industry. CSR is outperformed by 65.00% of its industry peers.
  • With a Operating Margin value of 8.62%, 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 58.73% is in line compared to the rest of the industry. CSR outperforms 55.00% 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 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

0

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.
  • 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.
  • The debt/assets ratio for CSR is higher compared to a year ago.
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 0.20, we must say that CSR is in the distress zone and has some risk of bankruptcy.
  • CSR's Altman-Z score of 0.20 is on the low side compared to the rest of the industry. CSR is outperformed by 70.00% of its industry peers.
  • CSR has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
  • CSR has a worse Debt to Equity ratio (1.41) than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACC0.16
WACC6.3%
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

  • A Current Ratio of 0.22 indicates that CSR may have some problems paying its short term obligations.
  • CSR has a worse Current ratio (0.22) than 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.
  • CSR has a Quick ratio of 0.22. This is in the lower half of the industry: CSR underperforms 60.00% of its industry peers.
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

3

3. Growth

3.1 Past

  • The earnings per share for CSR have decreased strongly by -106.14% in the last year.
  • CSR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.86%.
  • 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 quite strong growth in Earnings Per Share. The EPS will grow by 18.24% on average per year.
  • Based on estimates for the next years, CSR will show a small growth in Revenue. The Revenue will grow by 3.01% on average per year.
EPS Next Y44.74%
EPS Next 2Y18.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.23%
Revenue Next 2Y3.01%
Revenue Next 3YN/A
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 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 0 2 -2 4

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CSR. In the last year negative earnings were reported.
  • Also next year CSR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 14.86
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

  • A more expensive valuation may be justified as CSR's earnings are expected to grow with 18.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.24%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • CSR has a Yearly Dividend Yield of 4.88%, which is a nice return.
  • Compared to an average industry Dividend Yield of 44.09, 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 1.82.
Industry RankSector Rank
Dividend Yield 4.88%

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 recently.
Dividend Growth(5Y)-1.74%
Div Incr Years1
Div Non Decr Years1
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

  • 301.51% of the earnings are spent on dividend by CSR. This is not a sustainable payout ratio.
DP301.51%
EPS Next 2Y18.24%
EPS Next 3YN/A
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

CENTERSPACE

NYSE:CSR (3/2/2026, 8:11:31 PM)

After market: 62.61 0 (0%)

62.61

-0.29 (-0.46%)

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 Owners90.46%
Inst Owner Change6.43%
Ins Owners0.38%
Ins Owner Change6.64%
Market Cap1.05B
Revenue(TTM)273.66M
Net Income(TTM)17.10M
Analysts72.86
Price Target70.55 (12.68%)
Short Float %2.62%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield 4.88%
Yearly Dividend3.08
Dividend Growth(5Y)-1.74%
DP301.51%
Div Incr Years1
Div Non Decr Years1
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)1.05%
PT rev (3m)4.09%
EPS NQ rev (1m)23.01%
EPS NQ rev (3m)-148.48%
EPS NY rev (1m)-20.38%
EPS NY rev (3m)-1069.39%
Revenue NQ rev (1m)-4.33%
Revenue NQ rev (3m)-4.21%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.82
P/FCF N/A
P/OCF 10.62
P/B 1.44
P/tB 1.44
EV/EBITDA 14.86
EPS(TTM)-2.62
EYN/A
EPS(NY)-1.45
Fwd EYN/A
FCF(TTM)-8.5
FCFYN/A
OCF(TTM)5.9
OCFY9.42%
SpS16.39
BVpS43.42
TBVpS43.42
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 0.2
F-Score8
WACC6.3%
ROIC/WACC0.16
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 Y44.74%
EPS Next 2Y18.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.86%
Revenue growth 3Y2.15%
Revenue growth 5Y8.98%
Sales Q2Q%0.32%
Revenue Next Year2.23%
Revenue Next 2Y3.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.25%
EBIT growth 3Y15.27%
EBIT growth 5Y18.74%
EBIT Next Year138.54%
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 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 301.51%.