Centerspace (CSR)
Centerspace Statistics
Share Statistics
Centerspace has 16.73M shares outstanding. The number of shares has increased by 12.17% in one year.
| Shares Outstanding | 16.73M |
| Shares Change (YoY) | 12.17% |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | 89.75% |
| Shares Floating | 16.58M |
| Failed to Deliver (FTD) Shares | 299 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 234.48K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 234.48K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is -95.96 and the forward PE ratio is -147.05. Centerspace's PEG ratio is 0.92.
| PE Ratio | -95.96 |
| Forward PE | -147.05 |
| PS Ratio | 3.93 |
| Forward PS | 3.5 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 10.44 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Centerspace.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 9.72 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $697.82K |
| Profits Per Employee | $-28.58K |
| Employee Count | 374 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.86M |
| Effective Tax Rate | -25.28% |
Stock Price Statistics
The stock price has increased by -12.37% in the last 52 weeks. The beta is 0.82, so Centerspace's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 62.3 |
| 200-Day Moving Average | 67.57 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 96.3K |
Income Statement
In the last 12 months, Centerspace had revenue of 260.98M and earned -10.69M in profits. Earnings per share was -0.11.
| Revenue | 260.98M |
| Gross Profit | 148.61M |
| Operating Income | 20.48M |
| Net Income | -10.69M |
| EBITDA | 130.23M |
| EBIT | 23.09M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 12.03M in cash and 955.38M in debt, giving a net cash position of -943.36M.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 955.38M |
| Net Cash | -943.36M |
| Retained Earnings | -615.24M |
| Total Assets | 1.91B |
| Working Capital | -54.77M |
Cash Flow
In the last 12 months, operating cash flow was 98.25M and capital expenditures 0, giving a free cash flow of 98.25M.
| Operating Cash Flow | 98.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | 98.25M |
| FCF Per Share | 6.34 |
Margins
Gross margin is 56.94%, with operating and profit margins of 7.85% and -4.1%.
| Gross Margin | 56.94% |
| Operating Margin | 7.85% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.1% |
| EBITDA Margin | 49.9% |
| EBIT Margin | 7.85% |
| FCF Margin | 37.65% |
Dividends & Yields
CSR pays an annual dividend of $3.77, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $3.77 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 2.67% |
| Payout Ratio | -296.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CSR is $72, which is 19.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | 19.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Dec 28, 2018. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 28, 2018 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 6 |