Centerspace
New York Stock ExchangeTotal Valuation
Centerspace carries a market capitalization of 979.46M, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 979.46M |
| Enterprise Value | 2.04B |
Share Statistics
Centerspace currently has 16.79M shares outstanding.
| Shares Outstanding | 16.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Centerspace trades at a trailing price-to-earnings ratio of 43.92. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 1.39.
| PE Ratio | 43.92 |
| PS Ratio | 3.50 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 10.25 |
Enterprise Valuation
On an enterprise value basis, Centerspace trades at an EV/EBITDA multiple of 15.21 and an EV/FCF ratio of 14.85. The EV/Sales ratio of 7.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.60 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 89.69 |
| EV / FCF | 14.85 |
Financial Position
Centerspace maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.02, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.04 |
| Debt / Equity | 124.02 |
| Debt / EBITDA | 7.37 |
| Interest Coverage | 2.94 |
Financial Efficiency
Centerspace posts a return on equity of 3.08 and a return on invested capital of 1.22.
| Return on Equity (ROE) | 3.08 |
| Return on Assets (ROA) | 1.13 |
| Return on Invested Capital (ROIC) | 1.22 |
| Return on Capital Employed (ROCE) | 3.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Centerspace's stock has declined approximately -0.22252653% over the past 52 weeks. The 50-day moving average sits at 55.13, while the 200-day moving average is 61.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.22252653% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 61.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Centerspace generated 268.87M in revenue and converted that into 21.72M in net income, yielding earnings per share of 1.52. EBITDA reached 134.27M, while operating income came in at 22.77M.
| Revenue | 268.87M |
| Gross Profit | 156.35M |
| Operating Income | 22.77M |
| Pretax Income | 27.83M |
| Net Income | 21.72M |
| EBITDA | 134.27M |
| EBIT | 22.77M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
Centerspace holds 8.56M in cash and equivalents against 989.58M in total debt, resulting in a net debt position of 981.02M. Total book value stands at 680.22M, with working capital of -83.28M providing operational flexibility.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 989.58M |
| Net Debt | 981.02M |
| Equity (Book Value) | 680.22M |
| Book Value Per Share | 40.51 |
| Working Capital | -83.28M |
Cash Flow
Centerspace produced 91.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | 91.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | 91.89M |
| FCF Per Share | 5.48 |
Margins
Centerspace operates with a gross margin of 58.15, reflecting its pricing power and cost economics. The operating margin of 8.47 and net profit margin of 8.08 provide insight into operational efficiency.
| Gross Margin | 58.15 |
| Operating Margin | 8.47 |
| Pretax Margin | 10.35 |
| Profit Margin | 8.08 |
| EBITDA Margin | 49.94 |
Dividends & Yields
The company's payout ratio of 153.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.10 |
| Dividend Yield | N/A |
| Payout Ratio | 153.29 |
| Shareholder Yield | 26.94 |
| FCF Yield | 8.95 |
Stock Splits
Centerspace's most recent stock split took place on December 28, 2018 with a 10:1 split ratio.
| Last Split Date | 12/28/2018 |
| Split Ratio | 10:1 |
Scores
Centerspace posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |