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Centerspace

Centerspace

CSR
CenterspaceUS flagNew York Stock Exchange
59.55
USD
-7.12
- -
1.00BMarket Cap

Total Valuation

Centerspace carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value2.09B

Share Statistics

Centerspace currently has 16.80M shares outstanding.

Shares Outstanding16.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Centerspace trades at a trailing price-to-earnings ratio of 121.03. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 1.38.

PE Ratio121.03
PS Ratio3.54
PB Ratio1.38
P/TBV Ratio1.19
P/FCF Ratio11.10
P/OCF Ratio10.18

Enterprise Valuation

On an enterprise value basis, Centerspace trades at an EV/EBITDA multiple of 15.36 and an EV/FCF ratio of 14.92. The EV/Sales ratio of 7.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.48 provides insight into valuation relative to core operating earnings.

EV / Sales7.70
EV / EBITDA15.36
EV / EBIT92.48
EV / FCF14.92

Financial Position

Centerspace maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.45, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.04
Debt / Equity124.45
Debt / EBITDA7.46
Interest Coverage2.98

Financial Efficiency

Centerspace posts a return on equity of 1.19 and a return on invested capital of 1.23.

Return on Equity (ROE)1.19
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)1.23
Return on Capital Employed (ROCE)2.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Centerspace's stock has declined approximately -5.49364% over the past 52 weeks. The 50-day moving average sits at 64.51, while the 200-day moving average is 62.68.

Beta (5Y)N/A
52-Week Price Change-5.49364%
50-Day Moving Average64.51
200-Day Moving Average62.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Centerspace generated 271.64M in revenue and converted that into 8.33M in net income, yielding earnings per share of 0.67. EBITDA reached 136.14M, while operating income came in at 22.61M.

Revenue271.64M
Gross Profit156.94M
Operating Income22.61M
Pretax Income12.17M
Net Income8.33M
EBITDA136.14M
EBIT22.61M
Earnings Per Share (EPS)0.67

Balance Sheet

Centerspace holds 7.56M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 694.97M, with working capital of -196.04M providing operational flexibility.

Cash & Cash Equivalents7.56M
Total Debt1.02B
Net Debt1.01B
Equity (Book Value)694.97M
Book Value Per Share41.51
Working Capital-196.04M

Cash Flow

Centerspace produced 94.45M in operating cash flow over the past twelve months.

Operating Cash Flow94.45M
Capital ExpendituresN/A
Free Cash Flow94.45M
FCF Per Share5.64

Margins

Centerspace operates with a gross margin of 57.77, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 3.07 provide insight into operational efficiency.

Gross Margin57.77
Operating Margin8.32
Pretax Margin4.48
Profit Margin3.07
EBITDA Margin50.12

Dividends & Yields

The company's payout ratio of 329.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.10
Dividend YieldN/A
Payout Ratio329.69
Shareholder Yield7.82
FCF Yield9.01

Stock Splits

Centerspace's most recent stock split took place on December 28, 2018 with a 10:1 split ratio.

Last Split Date12/28/2018
Split Ratio10:1

Scores

Centerspace posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10