Centerspace Statistics

Total Valuation

Centerspace has a market cap or net worth of $1.21 billion. The enterprise value is $2.22 billion.

Market Cap	1.21B
Enterprise Value	2.22B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Centerspace has 17.71 million shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class	16.79M
Shares Outstanding	17.71M
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	-15.44%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	93.22%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 67.04.

Price/FFO Ratio	14.43
Price/AFFO Ratio	n/a
PE Ratio	67.04
Forward PE	n/a
PS Ratio	4.42
Forward PS	4.37
PB Ratio	1.59
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	129.76
EV / Sales	8.11
EV / EBITDA	16.22
EV / EBIT	94.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.21.

Current Ratio	0.44
Quick Ratio	0.13
Debt / Equity	1.21
Debt / EBITDA	7.46
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	$784,132
Profits Per Employee	$49,000
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 increased by +14.89% in the last 52 weeks. The beta is 0.83, so Centerspace's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+14.89%
50-Day Moving Average	61.93
200-Day Moving Average	61.39
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	137,194

Short Selling Information

The latest short interest is 593,550, so 3.35% of the outstanding shares have been sold short.

Short Interest	593,550
Short Previous Month	416,046
Short % of Shares Out	3.35%
Short % of Float	3.75%
Short Ratio (days to cover)	3.97

Income Statement

In the last 12 months, Centerspace had revenue of $273.66 million and earned $17.10 million in profits. Earnings per share was $1.02.

Revenue	273.66M
Gross Profit	160.75M
Operating Income	23.60M
Pretax Income	22.96M
Net Income	17.10M
EBITDA	136.83M
EBIT	23.60M
Earnings Per Share (EPS)	$1.02

Full Income Statement

Balance Sheet

The company has $12.83 million in cash and $1.02 billion in debt, giving a net cash position of -$1.01 billion or -$56.95 per share.

Cash & Cash Equivalents	12.83M
Total Debt	1.02B
Net Cash	-1.01B
Net Cash Per Share	-$56.95
Equity (Book Value)	845.76M
Book Value Per Share	42.91
Working Capital	-65.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	98.45M
Capital Expenditures	n/a
Depreciation & Amortization	113.23M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.74%, with operating and profit margins of 8.62% and 6.43%.

Gross Margin	58.74%
Operating Margin	8.62%
Pretax Margin	8.39%
Profit Margin	6.43%
EBITDA Margin	50.00%
EBIT Margin	8.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 4.50%.

Dividend Per Share	$3.08
Dividend Yield	4.50%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	2
Payout Ratio	301.96%
Buyback Yield	-8.20%
Shareholder Yield	-3.68%
Earnings Yield	1.41%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Centerspace is $69.80, which is 2.08% higher than the current price. The consensus rating is "Hold".

Price Target	$69.80
Price Target Difference	2.08%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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