Centerspace Current Valuation vs. Net Income
| CSR Stock | USD 62.14 1.25 1.97% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0289 | 0.0305 |
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For Centerspace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centerspace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centerspace utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centerspace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centerspace over time as well as its relative position and ranking within its peers.
Centerspace | Build AI portfolio with Centerspace Stock |
Can Multi-Family Residential REITs industry sustain growth momentum? Does Centerspace have expansion opportunities? Factors like these will boost the valuation of Centerspace. Projected growth potential of Centerspace fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Centerspace demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 3.08 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.003 | Return On Assets |
Investors evaluate Centerspace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Centerspace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Centerspace's market price to deviate significantly from intrinsic value.
It's important to distinguish between Centerspace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centerspace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Centerspace's market price signifies the transaction level at which participants voluntarily complete trades.
Centerspace Net Income vs. Current Valuation Fundamental Analysis
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. Centerspace is rated below average in current valuation category among its peers. It is rated fourth in net income category among its peers . At this time, Centerspace's Net Income 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 Current Valuation vs. Competition
Centerspace is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 48.87 Billion. Centerspace holds roughly 2.2 Billion in current valuation claiming about 4% of equities listed under Real Estate industry.
Centerspace Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Centerspace |
| = | 2.2 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Centerspace |
| = | (2.41 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Centerspace Net Income Comparison
Centerspace is currently under evaluation in net income category among its peers.
Centerspace Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centerspace, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centerspace will eventually generate negative long term returns. The profitability progress is the general direction of Centerspace's change in net profit over the period of time. It can combine multiple indicators of Centerspace, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -468.1 K | -491.5 K | |
| Operating Income | 103.1 M | 108.2 M | |
| Net Loss | -2.4 M | -2.3 M | |
| Income Tax Expense | 2.6 M | 2.7 M | |
| Income Before Tax | 23 M | 15.5 M | |
| Total Other Income Expense Net | -80.1 M | -76.1 M | |
| Interest Income | 3 M | 2 M | |
| Net Interest Income | -31.2 M | -32.8 M | |
| Net Loss | -16.3 M | -15.5 M | |
| Net Loss | -22.6 M | -21.5 M | |
| Net Income Per Share | 1.05 | 1.00 | |
| Income Quality | (40.89) | (38.84) | |
| Net Income Per E B T | 0.77 | 0.77 |
Centerspace Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centerspace. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Centerspace position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Centerspace's important profitability drivers and their relationship over time.
Centerspace Earnings per Share Projection vs Actual
Use Centerspace in pair-trading
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.Centerspace Pair Trading
Centerspace Pair Trading Analysis
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.Use Investing Themes to Complement your Centerspace position
In addition to having Centerspace in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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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.