Centerspace Statistics

Total Valuation

Centerspace has a market cap or net worth of $1.01 billion. The enterprise value is $2.02 billion.

Market Cap	1.01B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Centerspace has 17.70 million shares outstanding. The number of shares has increased by 5.21% in one year.

Current Share Class	16.80M
Shares Outstanding	17.70M
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	92.29%
Float	16.68M

Valuation Ratios

The trailing PE ratio is 121.53.

Price/FFO Ratio	12.29
Price/AFFO Ratio	n/a
PE Ratio	121.53
Forward PE	n/a
PS Ratio	3.72
Forward PS	3.84
PB Ratio	1.38
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	10.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	253.87
EV / Sales	7.43
EV / EBITDA	14.98
EV / EBIT	89.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.24.

Current Ratio	0.33
Quick Ratio	0.07
Debt / Equity	1.24
Debt / EBITDA	7.54
Debt / FCF	n/a
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	$778,332
Profits Per Employee	$22,768
Employee Count	349
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.89, so Centerspace's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-6.08%
50-Day Moving Average	63.66
200-Day Moving Average	62.62
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	226,499

Short Selling Information

The latest short interest is 644,867, so 3.64% of the outstanding shares have been sold short.

Short Interest	644,867
Short Previous Month	686,951
Short % of Shares Out	3.64%
Short % of Float	3.86%
Short Ratio (days to cover)	6.63

Income Statement

In the last 12 months, Centerspace had revenue of $271.64 million and earned $7.95 million in profits. Earnings per share was $0.47.

Revenue	271.64M
Gross Profit	159.97M
Operating Income	22.61M
Pretax Income	12.17M
Net Income	7.95M
EBITDA	134.69M
EBIT	22.61M
Earnings Per Share (EPS)	$0.47

Full Income Statement

Balance Sheet

The company has $7.56 million in cash and $1.02 billion in debt, giving a net cash position of -$1.01 billion or -$56.94 per share.

Cash & Cash Equivalents	7.56M
Total Debt	1.02B
Net Cash	-1.01B
Net Cash Per Share	-$56.94
Equity (Book Value)	816.08M
Book Value Per Share	41.36
Working Capital	-74.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	94.45M
Capital Expenditures	n/a
Depreciation & Amortization	112.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.89%, with operating and profit margins of 8.32% and 3.07%.

Gross Margin	58.89%
Operating Margin	8.32%
Pretax Margin	4.48%
Profit Margin	3.07%
EBITDA Margin	49.58%
EBIT Margin	8.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 5.40%.

Dividend Per Share	$3.08
Dividend Yield	5.40%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	2
Payout Ratio	656.67%
Buyback Yield	-5.21%
Shareholder Yield	0.21%
Earnings Yield	0.79%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Centerspace is $67.56, which is 18.53% higher than the current price. The consensus rating is "Hold".

Price Target	$67.56
Price Target Difference	18.53%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (3Y)	-0.13%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 28, 2018. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 28, 2018
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5