Centerspace Stock Analysis
CSR Stock | USD 58.76 0.40 0.68% |
Centerspace is undervalued with Real Value of 65.88 and Target Price of 71.71. The main objective of Centerspace stock analysis is to determine its intrinsic value, which is an estimate of what Centerspace is worth, separate from its market price. There are two main types of Centerspace's stock analysis: fundamental analysis and technical analysis.
The Centerspace stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Centerspace is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Centerspace Stock trading window is adjusted to America/New York timezone.
Centerspace | Build AI portfolio with Centerspace Stock |
Centerspace Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centerspace recorded a loss per share of 1.12. The entity last dividend was issued on the 27th of June 2025. The firm had 1:10 split on the 28th of December 2018. Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Centerspace was named a Top Workplace for 2021 by the Minneapolis Star Tribune. Centerspace operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4 people. For more info on Centerspace please contact Mark Decker at 701 837 4738 or go to https://www.centerspacehomes.com.Centerspace Quarterly Total Revenue |
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Centerspace Investment Alerts
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 88.0% of Centerspace shares are held by institutions such as insurance companies | |
On 10th of July 2025 Centerspace paid $ 0.77 per share dividend to its current shareholders | |
Latest headline from news.google.com: What drives Centerspace stock price - Free Stock Selection - Jammu Links News |
Centerspace Upcoming and Recent Events
20th of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Centerspace Largest EPS Surprises
Earnings surprises can significantly impact Centerspace's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2025-04-28 | 2025-03-31 | -0.1862 | -0.2104 | -0.0242 | 12 | ||
2012-06-29 | 2012-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2021-11-01 | 2021-09-30 | -0.43 | -0.38 | 0.05 | 11 |
Centerspace Environmental, Social, and Governance (ESG) Scores
Centerspace's ESG score is a quantitative measure that evaluates Centerspace's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Centerspace's operations that may have significant financial implications and affect Centerspace's stock price as well as guide investors towards more socially responsible investments.
Centerspace Thematic Classifications
In addition to having Centerspace stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
Centerspace Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jpmorgan Chase & Co | 2025-03-31 | 203.6 K | Nuveen, Llc | 2025-03-31 | 203 K | Pacific Heights Asset Management, Llc | 2025-03-31 | 200 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 194 K | Millennium Management Llc | 2025-03-31 | 184.1 K | Goldman Sachs Group Inc | 2025-03-31 | 138.7 K | Amvescap Plc. | 2025-03-31 | 135.4 K | Bank Of New York Mellon Corp | 2025-03-31 | 123 K | Nuveen Asset Management, Llc | 2024-12-31 | 119.7 K | Blackrock Inc | 2025-03-31 | 2.9 M | Vanguard Group Inc | 2025-03-31 | 2.6 M |
Centerspace Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.05 B.Centerspace Profitablity
The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
As of 07/19/2025, Return On Tangible Assets is likely to grow to -0.0053. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Centerspace's Other Assets are relatively stable compared to the past year. As of 07/19/2025, Total Current Assets is likely to grow to about 77.6 M, while Non Current Assets Total are likely to drop slightly above 4.8 M. Centerspace's management efficiency ratios could be used to measure how well Centerspace manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 57.99 | 74.58 | |
Tangible Book Value Per Share | 57.83 | 72.23 | |
Enterprise Value Over EBITDA | 15.12 | 15.87 | |
Price Book Value Ratio | 1.53 | 1.72 | |
Enterprise Value Multiple | 15.12 | 15.87 | |
Price Fair Value | 1.53 | 1.72 | |
Enterprise Value | 979.4 M | 1 B |
Leadership at Centerspace emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 19th of July, Centerspace shows the Risk Adjusted Performance of 0.0357, downside deviation of 1.17, and Mean Deviation of 0.9401. Centerspace technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Centerspace coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Centerspace is priced correctly, providing market reflects its regular price of 58.76 per share. Given that Centerspace has jensen alpha of (0.03), we suggest you to validate Centerspace's prevailing market performance to make sure the company can sustain itself at a future point.Centerspace Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Centerspace for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Centerspace short-term fluctuations and highlight longer-term trends or cycles.
Centerspace Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Centerspace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Centerspace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Centerspace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Centerspace Outstanding Bonds
Centerspace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Centerspace uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Centerspace bonds can be classified according to their maturity, which is the date when Centerspace has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Centerspace Predictive Daily Indicators
Centerspace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Centerspace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2091.51 | |||
Daily Balance Of Power | (0.34) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 59.19 | |||
Day Typical Price | 59.05 | |||
Price Action Indicator | (0.63) | |||
Period Momentum Indicator | (0.40) | |||
Relative Strength Index | 47.81 |
Centerspace Corporate Filings
F4 | 2nd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
29th of April 2025 Other Reports | ViewVerify | |
22nd of April 2025 Other Reports | ViewVerify | |
4th of April 2025 Other Reports | ViewVerify |
Centerspace Forecast Models
Centerspace's time-series forecasting models are one of many Centerspace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centerspace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Centerspace Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Centerspace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centerspace shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Centerspace. By using and applying Centerspace Stock analysis, traders can create a robust methodology for identifying Centerspace entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.04) | (0.04) | |
Operating Profit Margin | 0.08 | 0.07 | |
Net Loss | (0.04) | (0.04) | |
Gross Profit Margin | 0.57 | 0.65 |
Current Centerspace Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Centerspace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Centerspace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
71.71 | Buy | 12 | Odds |
Most Centerspace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Centerspace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Centerspace, talking to its executives and customers, or listening to Centerspace conference calls.
Centerspace Stock Analysis Indicators
Centerspace stock analysis indicators help investors evaluate how Centerspace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Centerspace shares will generate the highest return on investment. By understating and applying Centerspace stock analysis, traders can identify Centerspace position entry and exit signals to maximize returns.
Begin Period Cash Flow | 9.3 M | |
Long Term Debt | 908 M | |
Common Stock Shares Outstanding | 15.5 M | |
Total Stockholder Equity | 670.5 M | |
Property Plant And Equipment Net | 2.5 M | |
Cash And Short Term Investments | 12 M | |
Cash | 12 M | |
Net Debt | 943.4 M | |
50 Day M A | 61.9962 | |
Total Current Liabilities | 106.7 M | |
Other Operating Expenses | 240.5 M | |
Non Current Assets Total | 5 M | |
Forward Price Earnings | 769.2308 | |
Non Currrent Assets Other | -5 M | |
Stock Based Compensation | 3 M |
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.