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XNYS
CSR
Market cap1.05bUSD
Jun 16, Last price
62.57USD
1D
-1.50%
1Q
-1.91%
Jan 2017
-12.24%
Name
Centerspace
Chart & Performance
P/E
—
P/S
4.01
EPS
—
Div Yield, %
3.60%
Shrs. gr., 5y
3.30%
Rev. gr., 5y
7.04%
Revenues
261m
-0.12%
Net income
-11m
L
CFO
98m
+9.75%
Dividend
Sep 30, 20240.75 USD/sh
Earnings
Jul 28, 2025
Profile
Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, as of June 30, 2021, Centerspace owned 62 apartment communities consisting of 11,579 apartment homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Centerspace was named a Top Workplace for 2021 by the Minneapolis Star Tribune. For more information, please visit www.centerspacehomes.com.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | 260,983 -0.12% | 261,309 1.79% | 256,716 27.27% | ||||||
Cost of revenue | 130,174 | 135,245 | 139,248 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 130,809 | 126,064 | 117,468 | ||||||
NOPBT Margin | 50.12% | 48.24% | 45.76% | ||||||
Operating Taxes | (2,622) | ||||||||
Tax Rate | |||||||||
NOPAT | 130,809 | 126,064 | 120,090 | ||||||
Net income | (10,688) -125.47% | 41,965 -379.41% | (15,019) -52.14% | ||||||
Dividends | (51,250) | (50,810) | (51,529) | ||||||
Dividend yield | 5.00% | 5.10% | 5.77% | ||||||
Proceeds from repurchase of equity | 107,368 | (11,577) | (1,761) | ||||||
BB yield | -10.47% | 1.16% | 0.20% | ||||||
| Debt | |||||||||
Debt current | 346,879 | 30,000 | 113,500 | ||||||
Long-term debt | 996,112 | 1,004,223 | |||||||
Deferred revenue | 1,066,445 | ||||||||
Other long-term liabilities | 667,825 | (18,764) | |||||||
Net debt | 334,849 | 1,017,482 | 3,140,566 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 98,248 | 89,520 | 91,991 | ||||||
CAPEX | (56,690) | ||||||||
Cash from investing activities | (50,716) | 120,209 | (160,094) | ||||||
Cash from financing activities | (43,672) | (212,351) | 41,369 | ||||||
FCF | 60,219 | 110,430 | 167,261 | ||||||
| Balance | |||||||||
Cash | 12,030 | 8,630 | 10,458 | ||||||
Long term investments | (2,033,301) | ||||||||
Excess cash | |||||||||
Stockholders' equity | 882,443 | 947,585 | 966,856 | ||||||
Invested Capital | 1,913,707 | 1,863,607 | 3,022,170 | ||||||
ROIC | 6.93% | 5.16% | 4.16% | ||||||
ROCE | 6.84% | 6.76% | 5.95% | ||||||
| EV | |||||||||
Common stock shares outstanding | 15,504 | 17,118 | 15,216 | ||||||
Price | 66.15 13.66% | 58.20 -0.80% | 58.67 -47.10% | ||||||
Market cap | 1,025,590 2.94% | 996,268 11.60% | 892,723 -48.74% | ||||||
EV | 1,588,982 | 2,345,033 | 4,364,138 | ||||||
EBITDA | 238,457 | 229,236 | 223,676 | ||||||
EV/EBITDA | 6.66 | 10.23 | 19.51 | ||||||
Interest | 37,280 | 36,429 | 32,750 | ||||||
Interest/NOPBT | 28.50% | 28.90% | 27.88% | ||||||