Centerspace Stock Performance
| CSR Stock | USD 59.90 1.45 2.36% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centerspace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centerspace is expected to be smaller as well. At this point, Centerspace has a negative expected return of -0.0181%. Please make sure to confirm Centerspace's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Centerspace performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Centerspace has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Centerspace is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 0.9 | Year To Date Return (5.63) | Ten Year Return (14.79) | All Time Return (15.38) |
Forward Dividend Yield 0.0502 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 3.08 | Dividend Date 2025-04-08 |
1 | What is Sidoti Csrs Projection for Mativs Second Quarter Earnings | 02/24/2025 |
2 | Acquisition by Mary Twinem of 856 shares of Centerspace subject to Rule 16b-3 | 03/07/2025 |
3 | Sidetrade franchit un cap en ESG avec des notations en hausse signes EthiFinance et EcoVadis | 03/20/2025 |
4 | Disposition of 915 shares by Bhairav Patel of Centerspace subject to Rule 16b-3 | 03/31/2025 |
| Centerspace dividend paid on 8th of April 2025 | 04/08/2025 |
| Centerspace dividend paid on 11th of April 2025 | 04/11/2025 |
5 | Independence Realty Trust Misses Q1 FFO and Revenue Estimates | 04/30/2025 |
6 | Centerspace Matches Q1 FFO Estimates | 05/01/2025 |
7 | Centerspace Reports Q1 Earnings Miss, Updates 2025 Outlook | 05/02/2025 |
8 | CSR Stock Update RBC Capital Adjusts Price Target Upward CSR Stock News | 05/05/2025 |
9 | BlackRock, Inc. Reduces Stake in Centerspace A Detailed Analysis | 05/06/2025 |
10 | Companies arent giving up on doing goodthey are becoming more strategic about it | 05/07/2025 |
| Begin Period Cash Flow | 9.3 M |
Centerspace | Build AI portfolio with Centerspace Stock |
Centerspace Relative Risk vs. Return Landscape
If you would invest 6,104 in Centerspace on February 12, 2025 and sell it today you would lose (114.00) from holding Centerspace or give up 1.87% of portfolio value over 90 days. Centerspace is generating negative expected returns assuming volatility of 1.5471% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Centerspace, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centerspace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerspace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centerspace, and traders can use it to determine the average amount a Centerspace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0117
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centerspace is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centerspace by adding Centerspace to a well-diversified portfolio.
Centerspace Fundamentals Growth
Centerspace Stock prices reflect investors' perceptions of the future prospects and financial health of Centerspace, and Centerspace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centerspace Stock performance.
| Return On Equity | -0.0151 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 16.73 M | ||||
| Price To Earning | 25.30 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 260.98 M | ||||
| Gross Profit | 152.62 M | ||||
| EBITDA | 130.23 M | ||||
| Net Income | (14.19 M) | ||||
| Cash And Equivalents | 10.46 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 955.38 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 38.05 X | ||||
| Cash Flow From Operations | 98.25 M | ||||
| Earnings Per Share | (1.12) X | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | (615.24 M) | ||||
| Working Capital | (54.77 M) | ||||
| Current Asset | 750.7 M | ||||
| Current Liabilities | 372.91 M | ||||
About Centerspace Performance
Assessing Centerspace's fundamental ratios provides investors with valuable insights into Centerspace's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centerspace is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (37.93) | (36.03) | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Centerspace performance evaluation
Checking the ongoing alerts about Centerspace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centerspace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centerspace generated a negative expected return over the last 90 days | |
| Centerspace has 955.38 M in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Centerspace has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Centerspace to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 260.98 M. Reported Net Loss for the year was (14.19 M) with profit before taxes, overhead, and interest of 152.62 M. | |
| Centerspace has a strong financial position based on the latest SEC filings | |
| Over 87.0% of Centerspace shares are held by institutions such as insurance companies | |
| On 11th of April 2025 Centerspace paid $ 0.72 per share dividend to its current shareholders | |
| Latest headline from fortune.com: Companies arent giving up on doing goodthey are becoming more strategic about it |
- Analyzing Centerspace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centerspace's stock is overvalued or undervalued compared to its peers.
- Examining Centerspace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centerspace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centerspace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centerspace's stock. These opinions can provide insight into Centerspace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centerspace Stock Analysis
When running Centerspace's price analysis, check to measure Centerspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.