Centerspace Statistics Share Statistics Centerspace has 16.76M
shares outstanding. The number of shares has increased by 9.38%
in one year.
Shares Outstanding 16.76M Shares Change (YoY) 9.38% Shares Change (QoQ) 0.05% Owned by Institutions (%) 84.25% Shares Floating 16.66M Failed to Deliver (FTD) Shares 503 FTD / Avg. Volume 0.46%
Short Selling Information The latest short interest is 254.09K, so 1.52% of the outstanding
shares have been sold short.
Short Interest 254.09K Short % of Shares Out 1.52% Short % of Float 2.23% Short Ratio (days to cover) 2.08
Valuation Ratios The PE ratio is -95.96 and the forward
PE ratio is 2016.67.
Centerspace's PEG ratio is
0.65.
PE Ratio -95.96 Forward PE 2016.67 PS Ratio 3.93 Forward PS 3.7 PB Ratio 1.53 P/FCF Ratio 10.44 PEG Ratio 0.65
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Centerspace.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.49,
with a Debt / Equity ratio of 1.42.
Current Ratio 0.49 Quick Ratio 0.49 Debt / Equity 1.42 Debt / EBITDA 7.34 Debt / FCF 9.72 Interest Coverage 0.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $697.82K Profits Per Employee $-28.58K Employee Count 374 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 2.86M Effective Tax Rate -25.28%
Stock Price Statistics The stock price has increased by -18.28% in the
last 52 weeks. The beta is 0.77, so Centerspace's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change -18.28% 50-Day Moving Average 57.74 200-Day Moving Average 62.22 Relative Strength Index (RSI) 65.82 Average Volume (20 Days) 109,448
Income Statement In the last 12 months, Centerspace had revenue of 260.98M
and earned -10.69M
in profits. Earnings per share was -1.27.
Revenue 260.98M Gross Profit 148.61M Operating Income 20.48M Net Income -10.69M EBITDA 130.23M EBIT 23.09M Earnings Per Share (EPS) -1.27
Full Income Statement Balance Sheet The company has 12.03M in cash and 955.38M in
debt, giving a net cash position of -943.36M.
Cash & Cash Equivalents 12.03M Total Debt 955.38M Net Cash -943.36M Retained Earnings -615.24M Total Assets 2.01B Working Capital -503.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 98.25M
and capital expenditures 0, giving a free cash flow of 98.25M.
Operating Cash Flow 98.25M Capital Expenditures n/a Free Cash Flow 98.25M FCF Per Share 6.34
Full Cash Flow Statement Margins Gross margin is 56.94%, with operating and profit margins of 7.85% and -4.1%.
Gross Margin 56.94% Operating Margin 7.85% Pretax Margin -4.34% Profit Margin -4.1% EBITDA Margin 49.9% EBIT Margin 7.85% FCF Margin 37.65%
Dividends & Yields CSR pays an annual dividend of $3.81,
which amounts to a dividend yield of 5.06%.
Dividend Per Share $3.81 Dividend Yield 5.06% Dividend Growth (YoY) 2.67% Payout Ratio -208.2% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CSR is $72,
which is 18.9% higher than the current price. The consensus rating is "Buy".
Price Target $72 Price Target Difference 18.9% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 28, 2018. It was a
backward
split with a ratio of 1:10.
Last Split Date Dec 28, 2018 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.1 Piotroski F-Score 5
