D/B/A Centerspace

As of June 30, 2026, Centerspace carries a market capitalization of 842.48M, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Centerspace's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Centerspace has 16.77M shares outstanding.

As of June 30, 2026, Centerspace trades at a trailing price-to-earnings ratio of 44.80. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 1.41.

As of June 30, 2026, Centerspace trades at an EV/EBITDA multiple of 11.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Centerspace trades at an EV/FCF ratio of 14.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.80B versus a market cap of 842.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 3.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Centerspace posted a return on equity (ROE) of 3.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.27, useful for judging operating efficiency across full business cycles. The company generates approximately 648,774.05 in revenue per employee across its workforce of 362.75, a quick read on workforce productivity versus industry peers.

As of the close on September 28, 2026, Centerspace's stock has declined approximately 0.60% over the past 52 weeks. The 50-day moving average sits at 48.26, while the 200-day moving average is 52.32.

Over the twelve months ended June 30, 2026, Centerspace generated 235.34M in revenue and converted that into 19.01M in net income, yielding earnings per share of 1.34. EBITDA reached 158.84M, while operating income came in at 19.93M.

As of June 30, 2026, Centerspace holds 7.49M in cash and equivalents against 866.18M in total debt, resulting in a net debt position of 858.69M. Total book value stands at 595.40M, with working capital of -72.89M providing operational flexibility.

Centerspace produced 80.43M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Centerspace posted 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.

Over the twelve months ended June 30, 2026, Centerspace paid dividends of 2.71 per share. The dividend payout ratio of 153.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Centerspace shareholders.

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

As of June 30, 2026, Centerspace has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.