Centerspace Key Fundamental Indicators

Centerspace Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.4 B 2.2 B 1.6 B Slightly volatile Short and Long Term Debt Total 749.4 M 1.1 B 823.9 M Pretty Stable Total Current Liabilities 136.4 M 122.7 M 132.1 M Pretty Stable Total Stockholder Equity 436.7 M 771 M 597.3 M Slightly volatile Property Plant And Equipment Net 2.2 M 2.3 M 92.5 M Slightly volatile Net Debt 695.3 M 1.1 B 792.9 M Slightly volatile Cash 27.3 M 13.8 M 29.5 M Slightly volatile Non Current Assets Total 1.3 B 2.1 B 1.5 B Slightly volatile Cash And Short Term Investments 13.1 M 13.8 M 28.9 M Slightly volatile Net Receivables 31.3 M 29.8 M 20.6 M Slightly volatile Common Stock Shares Outstanding 9.1 M 17.8 M 12.8 M Slightly volatile Short Term Investments 4.6 B 4.4 B 2 B Slightly volatile Liabilities And Stockholders Equity 1.4 B 2.2 B 1.6 B Slightly volatile Non Current Liabilities Total 639 M 1 B 773.8 M Pretty Stable Other Current Assets 15.3 M 16.1 M 84.9 M Slightly volatile Total Liabilities 807.8 M 1.2 B 905.9 M Pretty Stable Total Current Assets 80.2 M 59.7 M 109.2 M Slightly volatile Short Term Debt 63.7 M 42.6 M 62.7 M Pretty Stable Common Stock 1.5 B 1.5 B 973.8 M Slightly volatile Good Will 419.8 K 441.9 K 1.1 M Slightly volatile Intangible Assets 1.7 M 1.8 M 11.8 M Slightly volatile Accounts Payable 54.4 M 68.2 M 49.5 M Slightly volatile Long Term Debt 887.6 M 1 B 684.1 M Slightly volatile Net Invested Capital 1.7 B 1.9 B 1.4 B Slightly volatile Property Plant And Equipment Gross 3.7 M 3.6 M 4.5 M Slightly volatile Short and Long Term Debt 67.2 M 42.6 M 121.1 M Slightly volatile Capital Stock 1.4 B 1.5 B 1.2 B Slightly volatile Long Term Debt Total 767.7 M 859.8 M 976.4 M Slightly volatile Cash And Equivalents 11.4 M 13.8 M 10.7 M Slightly volatile Property Plant Equipment 1.5 B 1.7 B 1.9 B Slightly volatile
Centerspace Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 65.3 M 123.8 M 98.7 M Slightly volatile Total Revenue 177.6 M 300.1 M 209 M Slightly volatile Gross Profit 120.4 M 170.9 M 118.5 M Slightly volatile Other Operating Expenses 143.3 M 276.6 M 171.3 M Slightly volatile EBITDA 83.2 M 150.3 M 108 M Slightly volatile Total Operating Expenses 86.1 M 147.4 M 80.8 M Slightly volatile Selling General Administrative 12.2 M 20.5 M 13.3 M Slightly volatile Interest Expense 34.2 M 33.6 M 36.6 M Slightly volatile Selling And Marketing Expenses 2.5 M 3.7 M 2.7 M Pretty Stable Cost Of Revenue 100.1 M 129.2 M 96.4 M Slightly volatile Research Development 0.1 0.14 0.1359 Very volatile Interest Income 2 M 3 M 2 M Very volatile Reconciled Depreciation 107.1 M 123.8 M 87.3 M Slightly volatile
Centerspace Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 10.1 M 10.7 M 32.7 M Slightly volatile Depreciation 130 M 123.8 M 81.3 M Slightly volatile Dividends Paid 34.6 M 58.9 M 47.2 M Pretty Stable Total Cash From Operating Activities 58.2 M 113 M 74.9 M Slightly volatile End Period Cash Flow 28.8 M 15.1 M 32.9 M Slightly volatile Stock Based Compensation 2.1 M 3.5 M 1.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.9 3.54 4.1697 Very volatile Dividend Yield 0.0662 0.0575 0.0562 Very volatile PTB Ratio 1.72 1.76 1.4961 Pretty Stable Days Sales Outstanding 21.49 32.58 32.5336 Pretty Stable Book Value Per Share 74.58 66.68 60.2921 Slightly volatile Operating Cash Flow Per Share 8.37 7.29 6.3992 Very volatile Stock Based Compensation To Revenue 0.0063 0.0104 0.0081 Slightly volatile Capex To Depreciation 0.58 0.61 0.8434 Slightly volatile PB Ratio 1.72 1.76 1.4961 Pretty Stable EV To Sales 5.96 6.79 7.8873 Pretty Stable Inventory Turnover 20.31 21.38 24.1518 Slightly volatile Days Of Inventory On Hand 16.78 17.67 277 Slightly volatile Payables Turnover 1.65 1.8352 1.9208 Slightly volatile Sales General And Administrative To Revenue 0.0401 0.0614 0.0595 Slightly volatile Capex To Revenue 0.24 0.25 0.2274 Slightly volatile Cash Per Share 0.85 0.89 2.8739 Slightly volatile POCF Ratio 9.02 9.39 11.6099 Pretty Stable Capex To Operating Cash Flow 0.67 0.71 0.6309 Slightly volatile Days Payables Outstanding 199 229 192 Slightly volatile EV To Operating Cash Flow 26.03 23.05 22.9036 Very volatile Intangibles To Total Assets 0.0014 0.0015 0.0062 Slightly volatile Net Debt To EBITDA 6.82 6.49 7.5842 Slightly volatile Current Ratio 0.53 0.56 0.8198 Slightly volatile Tangible Book Value Per Share 72.0 66.5 59.1861 Slightly volatile Receivables Turnover 11.02 11.6 52.4615 Slightly volatile Shareholders Equity Per Share 57.53 49.73 50.0483 Slightly volatile Debt To Equity 2.1 1.64 1.4485 Pretty Stable Capex Per Share 4.07 4.28 3.8001 Slightly volatile Average Receivables 518.6 K 866.4 K 885 K Pretty Stable Revenue Per Share 27.06 19.36 17.9449 Very volatile Interest Debt Per Share 117 73.63 73.7787 Very volatile Debt To Assets 0.61 0.57 0.5147 Pretty Stable Enterprise Value Over EBITDA 14.23 13.55 16.1566 Slightly volatile Graham Number 62.38 63.52 55.2387 Very volatile Short Term Coverage Ratios 2.72 2.39 2.2872 Pretty Stable Operating Cycle 30.95 32.58 123 Pretty Stable Price Book Value Ratio 1.72 1.76 1.4961 Pretty Stable Days Of Payables Outstanding 199 229 192 Slightly volatile Price To Operating Cash Flows Ratio 9.02 9.39 11.6099 Pretty Stable Company Equity Multiplier 3.8 3.28 2.8227 Very volatile Long Term Debt To Capitalization 0.68 0.66 0.5718 Pretty Stable Total Debt To Capitalization 0.69 0.68 0.5869 Very volatile Debt Equity Ratio 2.1 1.64 1.4485 Pretty Stable Quick Ratio 0.53 0.56 0.7554 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.81 1.73 1.1974 Slightly volatile Cash Ratio 0.12 0.13 0.289 Slightly volatile Operating Cash Flow Sales Ratio 0.26 0.34 0.3564 Pretty Stable Days Of Inventory Outstanding 16.78 17.67 277 Slightly volatile Days Of Sales Outstanding 21.49 32.58 32.5336 Pretty Stable Cash Flow Coverage Ratios 0.13 0.12 0.0968 Slightly volatile Price To Book Ratio 1.72 1.76 1.4961 Pretty Stable Fixed Asset Turnover 96.98 92.37 118 Very volatile Capital Expenditure Coverage Ratio 0.9 1.46 2.409 Pretty Stable Price Cash Flow Ratio 9.02 9.39 11.6099 Pretty Stable Enterprise Value Multiple 14.23 13.55 16.1566 Slightly volatile Debt Ratio 0.61 0.57 0.5147 Pretty Stable Cash Flow To Debt Ratio 0.13 0.12 0.0968 Slightly volatile Price Sales Ratio 2.9 3.54 4.1697 Very volatile Asset Turnover 0.14 0.16 0.131 Very volatile Gross Profit Margin 0.65 0.5694 0.5796 Pretty Stable Price Fair Value 1.72 1.76 1.4961 Pretty Stable
Centerspace Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 969.2 M 923 M 961.8 M Slightly volatile Enterprise Value 1 B 979.4 M 1 B Slightly volatile

Centerspace Fundamental Market Drivers

Centerspace Upcoming Events

Centerspace Operating Margin Driver Correlations

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Centerspace 'What if' Analysis

Hype Prediction Low Estimated High 62.37 63.62 64.87 Details

Intrinsic Valuation Low Real High 57.21 66.10 67.35 Details

12 Analysts Consensus Low Target High 62.23 68.39 75.91 Details

Earnings Estimates (0) Low Projected EPS High -0.3 -0.21 -0.11 Details

Centerspace February 15, 2026 Technical Indicators

Centerspace Backtested Returns

Competition

Predict Centerspace

Operating Profit Margin Over Time

Centerspace Pretax Profit Margin

Centerspace Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centerspace's current stock value. Our valuation model uses many indicators to compare Centerspace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centerspace competition to find correlations between indicators driving Centerspace's intrinsic value. More Info.Centerspace is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centerspace is roughly  5.46 . At this time, Centerspace's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centerspace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Centerspace Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centerspace's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centerspace could also be used in its relative valuation, which is a method of valuing Centerspace by comparing valuation metrics of similar companies.

Centerspace ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centerspace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centerspace's managers, analysts, and investors.

Environmental

Governance

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Centerspace Fundamentals

About Centerspace Fundamental Analysis

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Pair Trading with Centerspace

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centerspace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centerspace will appreciate offsetting losses from the drop in the long position's value.

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