Centerspace
Centerspace Fundamental Analysis
Centerspace (CSR-PC) shows weak financial fundamentals with a PE ratio of -28.57, profit margin of -9.95%, and ROE of -4.94%. The company generates $0.2B in annual revenue with weak year-over-year growth of -0.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -0.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSR-PC's fundamental strength across five key dimensions:
Efficiency Score
WeakCSR-PC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCSR-PC trades at attractive valuation levels.
Growth Score
WeakCSR-PC faces weak or negative growth trends.
Financial Health Score
WeakCSR-PC carries high financial risk with limited liquidity.
Profitability Score
WeakCSR-PC struggles to sustain strong margins.
Key Financial Metrics
Is CSR-PC Expensive or Cheap?
P/E Ratio
CSR-PC trades at -28.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CSR-PC's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values Centerspace at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.02 times EBITDA. This is generally considered low.
How Well Does CSR-PC Make Money?
Net Profit Margin
For every $100 in sales, Centerspace keeps $-9.95 as profit after all expenses.
Operating Margin
Core operations generate 29.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.94 in profit for every $100 of shareholder equity.
ROA
Centerspace generates $-1.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Centerspace generates strong operating cash flow of $65.01M, reflecting robust business health.
Free Cash Flow
Centerspace generates strong free cash flow of $42.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.84 in free cash annually.
FCF Yield
CSR-PC converts 6.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-28.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How CSR-PC Stacks Against Its Sector Peers
| Metric | CSR-PC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -28.57 | 22.53 | Better (Cheaper) |
| ROE | -4.94% | 706.00% | Weak |
| Net Margin | -9.95% | -37576.00% (disorted) | Weak |
| Debt/Equity | 1.41 | -20.94 (disorted) | Distorted |
| Current Ratio | 0.10 | 16.77 | Weak Liquidity |
| ROA | -1.82% | -1325.00% (disorted) | Weak |
CSR-PC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Centerspace's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.43%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-116.63%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
6.89%
Industry Style: Income, Inflation Hedge, REIT
Growing