Centerspace (CSR)
Centerspace Statistics
Share Statistics
Centerspace has 16.73M shares outstanding. The number of shares has increased by 11.16% in one year.
| Shares Outstanding | 16.73M |
| Shares Change (YoY) | 11.16% |
| Shares Change (QoQ) | 8.31% |
| Owned by Institutions (%) | 89.42% |
| Shares Floating | 16.57M |
| Failed to Deliver (FTD) Shares | 868 |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 250.81K, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 250.81K |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is -95.96 and the forward PE ratio is -110.73. Centerspace's PEG ratio is 0.92.
| PE Ratio | -95.96 |
| Forward PE | -110.73 |
| PS Ratio | 3.93 |
| Forward PS | 3.7 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 10.44 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Centerspace has an Enterprise Value (EV) of 1.78B.
| EV / Earnings | -166.49 |
| EV / Sales | 6.82 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 86.91 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.66 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.67% |
| Revenue Per Employee | $697,815.51 |
| Profits Per Employee | $-28,577.54 |
| Employee Count | 374 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14.16% in the last 52 weeks. The beta is 0.93, so Centerspace's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 14.16% |
| 50-Day Moving Average | 63.03 |
| 200-Day Moving Average | 68.52 |
| Relative Strength Index (RSI) | 51.3 |
| Average Volume (20 Days) | 87.05K |
Income Statement
In the last 12 months, Centerspace had revenue of 260.98M and earned -10.69M in profits. Earnings per share was -0.11.
| Revenue | 260.98M |
| Gross Profit | 148.61M |
| Operating Income | 20.48M |
| Net Income | -10.69M |
| EBITDA | 130.74M |
| EBIT | 20.48M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 12.03M in cash and 346.88M in debt, giving a net cash position of -334.85M.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 346.88M |
| Net Cash | -334.85M |
| Retained Earnings | -615.24M |
| Total Assets | 1.91B |
| Working Capital | -54.77M |
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 | 0 |
| Free Cash Flow | 98.25M |
| FCF Per Share | 6.34 |
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 | 50.09% |
| EBIT Margin | 7.85% |
| FCF Margin | 37.65% |
Dividends & Yields
CSR pays an annual dividend of $3.77, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $3.77 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 2.67% |
| Payout Ratio | -296.85% |
| Earnings Yield | -0.17% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for CSR is $72, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $72 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 0.32 |
| Piotroski F-Score | 6 |