Centerspace Statistics
Share Statistics
Centerspace has 16.57M shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.41M |
| Failed to Deliver (FTD) Shares | 1.55K |
| FTD / Avg. Volume | 1.4% |
Short Selling Information
The latest short interest is 251.26K, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 251.26K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 20.79 and the forward PE ratio is -193.79.
| PE Ratio | 20.79 |
| Forward PE | -193.79 |
| PS Ratio | 3.34 |
| Forward PS | 4.2 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
Centerspace has an Enterprise Value (EV) of 1.78B.
| EV / Earnings | 42.4 |
| EV / Sales | 6.81 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 21.07 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.77 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | 693.13K |
| Profits Per Employee | 111.31K |
| Employee Count | 377 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 19.54% in the last 52 weeks. The beta is 0.91, so Centerspace's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 19.54% |
| 50-Day Moving Average | 71.16 |
| 200-Day Moving Average | 68.17 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 110.82K |
Income Statement
In the last 12 months, Centerspace had revenue of $261.31M and earned $41.97M in profits. Earnings per share was $2.65.
| Revenue | 261.31M |
| Gross Profit | 146.14M |
| Operating Income | 84.45M |
| Net Income | 41.97M |
| EBITDA | 186.13M |
| EBIT | 84.45M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has $8.63M in cash and $916.02M in debt, giving a net cash position of -$907.39M.
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 916.02M |
| Net Cash | -907.39M |
| Retained Earnings | -548.27M |
| Total Assets | 1.89B |
| Working Capital | -321.26M |
Cash Flow
In the last 12 months, operating cash flow was $89.52M and capital expenditures $0, giving a free cash flow of $89.52M.
| Operating Cash Flow | 89.52M |
| Capital Expenditures | 0 |
| Free Cash Flow | 89.52M |
| FCF Per Share | 5.97 |
Margins
Gross margin is 55.93%, with operating and profit margins of 32.32% and 16.06%.
| Gross Margin | 55.93% |
| Operating Margin | 32.32% |
| Pretax Margin | 18.84% |
| Profit Margin | 16.06% |
| EBITDA Margin | 71.23% |
| EBIT Margin | 32.32% |
| FCF Margin | 34.26% |
Dividends & Yields
CSR pays an annual dividend of $3.75, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $3.75 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 2.74% |
| Payout Ratio | -232.92% |
| Earnings Yield | 3.82% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for CSR is $71.5, which is 3.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.5 |
| Price Target Difference | 3.2% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | 0.24 |
| Piotroski F-Score | 3 |