Centerspace Fundamental Analysis (NYSE: CSR)
Centerspace (NYSE: CSR) shows weak financial fundamentals with a PE ratio of 42.63, profit margin of 8.44%, and ROE of 3.17%. The company generates $0.3B in annual revenue with strong year-over-year growth of 35.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CSR's fundamental strength across five key dimensions:
Efficiency Score
WeakCSR struggles to generate sufficient returns from assets.
Valuation Score
ModerateCSR shows balanced valuation metrics.
Growth Score
ModerateCSR shows steady but slowing expansion.
Financial Health Score
ModerateCSR shows balanced financial health with some risks.
Profitability Score
WeakCSR struggles to sustain strong margins.
Key Financial Metrics
Is CSR Expensive or Cheap?
P/E Ratio
CSR trades at 42.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CSR's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Centerspace at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.45 times EBITDA. This is generally considered low.
How Well Does CSR Make Money?
Net Profit Margin
For every $100 in sales, Centerspace keeps $8.44 as profit after all expenses.
Operating Margin
Core operations generate 8.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.17 in profit for every $100 of shareholder equity.
ROA
Centerspace generates $1.23 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 $91.85M, reflecting robust business health.
Free Cash Flow
Centerspace generates strong free cash flow of $82.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.91 in free cash annually.
FCF Yield
CSR converts 9.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CSR Stacks Against Its Sector Peers
| Metric | CSR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.63 | 22.95 | Worse (Expensive) |
| ROE | 3.17% | 743.00% | Weak |
| Net Margin | 8.44% | 2624.00% | Weak |
| Debt/Equity | 0.70 | -37.11 (disorted) | Distorted |
| Current Ratio | 0.02 | 39.66 | Weak Liquidity |
| ROA | 1.23% | 331.00% | Weak |
CSR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
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
49.01%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
159.97%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
20.77%
Industry Style: Income, Inflation Hedge, REIT
High Growth