Centerspace Stock Performance
| CSR Stock | USD 64.41 0.14 0.22% |
Centerspace has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centerspace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centerspace is expected to be smaller as well. Centerspace right now shows a risk of 2.04%. Please confirm Centerspace semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Centerspace will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centerspace are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Centerspace may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 0.0779 | Year To Date Return (4.03) | Ten Year Return 2.83 | All Time Return (11.35) |
Forward Dividend Yield 0.048 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 3.08 | Dividend Date 2026-01-12 |
1 | Centerspace Price Target Raised to 63.00 at UBS Group | 11/11/2025 |
2 | Acquisition by Anne Olson of 13437 shares of Centerspace subject to Rule 16b-3 | 12/31/2025 |
3 | Quadient Achieves A- Rating from CDP, Marking a Major Milestone in Its Elevate to 2030 Climate Ambition | 01/08/2026 |
| Centerspace dividend paid on 12th of January 2026 | 01/12/2026 |
5 | Korcomptenz Wins 2025 Stevie Award for Best CSR Strategy | 01/14/2026 |
6 | Centerspace Sees Large Decline in Short Interest - MarketBeat | 01/29/2026 |
7 | Disposition of 322 shares by Anne Olson of Centerspace at 63.83 subject to Rule 16b-3 | 02/02/2026 |
8 | Is Centerspace Pricing Reflect Long Term Value After Mixed Recent Share Performance | 02/03/2026 |
9 | A Look At Centerspace Valuation As Shares Trade Below One Intrinsic Value Estimate | 02/05/2026 |
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | -50.7 M |
Centerspace | Build AI portfolio with Centerspace Stock |
Centerspace Relative Risk vs. Return Landscape
If you would invest 5,807 in Centerspace on November 8, 2025 and sell it today you would earn a total of 620.00 from holding Centerspace or generate 10.68% return on investment over 90 days. Centerspace is generating 0.1887% of daily returns assuming volatility of 2.0404% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Centerspace, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centerspace Target Price Odds to finish over Current Price
The tendency of Centerspace Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.41 | 90 days | 64.41 | about 49.32 |
Based on a normal probability distribution, the odds of Centerspace to move above the current price in 90 days from now is about 49.32 (This Centerspace probability density function shows the probability of Centerspace Stock to fall within a particular range of prices over 90 days) .
Centerspace Price Density |
| Price |
Predictive Modules for Centerspace
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centerspace. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centerspace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centerspace Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centerspace is not an exception. The market had few large corrections towards the Centerspace's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Centerspace, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centerspace within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.06 |
Centerspace Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Centerspace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centerspace can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Centerspace has 955.38 M in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Centerspace has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Centerspace to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 260.98 M. Reported Net Loss for the year was (14.19 M) with profit before taxes, overhead, and interest of 158.94 M. | |
| Over 89.0% of Centerspace shares are held by institutions such as insurance companies | |
| On 12th of January 2026 Centerspace paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At Centerspace Valuation As Shares Trade Below One Intrinsic Value Estimate |
Centerspace Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Centerspace Stock often depends not only on the future outlook of the current and potential Centerspace's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Centerspace's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.5 M | |
| Cash And Short Term Investments | 12 M |
Centerspace Fundamentals Growth
Centerspace Stock prices reflect investors' perceptions of the future prospects and financial health of Centerspace, and Centerspace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centerspace Stock performance.
| Return On Equity | 0.0431 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 16.7 M | ||||
| Price To Earning | 25.30 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 260.98 M | ||||
| Gross Profit | 158.94 M | ||||
| EBITDA | 130.74 M | ||||
| Net Income | (14.19 M) | ||||
| Cash And Equivalents | 12.03 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 955.38 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 44.82 X | ||||
| Cash Flow From Operations | 98.25 M | ||||
| Earnings Per Share | 1.80 X | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | (615.24 M) | ||||
| Working Capital | (54.77 M) | ||||
| Current Asset | 750.7 M | ||||
| Current Liabilities | 372.91 M | ||||
About Centerspace Performance
Assessing Centerspace's fundamental ratios provides investors with valuable insights into Centerspace's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centerspace is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.67 | 16.78 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Centerspace performance evaluation
Checking the ongoing alerts about Centerspace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centerspace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centerspace has 955.38 M in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Centerspace has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Centerspace to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 260.98 M. Reported Net Loss for the year was (14.19 M) with profit before taxes, overhead, and interest of 158.94 M. | |
| Over 89.0% of Centerspace shares are held by institutions such as insurance companies | |
| On 12th of January 2026 Centerspace paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At Centerspace Valuation As Shares Trade Below One Intrinsic Value Estimate |
- Analyzing Centerspace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centerspace's stock is overvalued or undervalued compared to its peers.
- Examining Centerspace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centerspace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centerspace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centerspace's stock. These opinions can provide insight into Centerspace's potential for growth and whether the stock is currently undervalued or overvalued.
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.