Centerspace Stock Operating Margin
| CSR Stock | USD 73.71 0.68 0.93% |
Centerspace fundamentals help investors to digest information that contributes to Centerspace's financial success or failures. It also enables traders to predict the movement of Centerspace Stock. The fundamental analysis module provides a way to measure Centerspace's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centerspace stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.32 | 0.17 |
Centerspace | Operating Margin |
Centerspace Company Operating Margin Analysis
Centerspace's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Centerspace Operating Margin | 0.05 % |
Most of Centerspace's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centerspace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Centerspace Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Centerspace is extremely important. It helps to project a fair market value of Centerspace Stock properly, considering its historical fundamentals such as Operating Margin. Since Centerspace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centerspace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centerspace's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Centerspace Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Centerspace has an Operating Margin of 0.048%. This is 99.88% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 100.87% lower than that of the firm.
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 is currently under evaluation in operating margin category among its peers.
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 | Social |
Centerspace Fundamentals
| Return On Equity | 0.0514 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 14.91 M | ||||
| Shares Owned By Insiders | 1.09 % | ||||
| Shares Owned By Institutions | 81.87 % | ||||
| Number Of Shares Shorted | 210.28 K | ||||
| Price To Earning | 25.30 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 261.31 M | ||||
| EBITDA | 127.56 M | ||||
| Net Income | 41.97 M | ||||
| Cash And Equivalents | 10.46 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 916.02 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 41.19 X | ||||
| Cash Flow From Operations | 89.52 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 2.32 X | ||||
| Price To Earnings To Growth | (7.79) X | ||||
| Target Price | 62.75 | ||||
| Number Of Employees | 377 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 975.34 M | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | (548.27 M) | ||||
| Working Capital | (62.71 M) | ||||
| Current Asset | 750.7 M | ||||
| Current Liabilities | 372.91 M | ||||
| Five Year Return | 4.16 % | ||||
| Net Asset | 1.93 B | ||||
| Last Dividend Paid | 2.92 |
About Centerspace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centerspace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centerspace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centerspace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving against Centerspace Stock
| 0.52 | BXP | Boston Properties Sell-off Trend | PairCorr |
| 0.34 | AHR | American Healthcare REIT, | PairCorr |
| 0.34 | RHP | Ryman Hospitality | PairCorr |
| 0.32 | EQIX | Equinix | PairCorr |
The ability to find closely correlated positions to Centerspace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centerspace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centerspace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centerspace to buy it.
The correlation of Centerspace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centerspace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centerspace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centerspace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.