Centerspace Revenue vs. Net Income
| CSR Stock | USD 63.39 0.13 0.20% |
Total Revenue | First Reported 1997-06-30 | Previous Quarter 71.4 M | Current Value 146.1 M | Quarterly Volatility 20.1 M |
| 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. Revenue 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 fifth in revenue category among its peers. It is rated fourth in net income category among its peers . At this time, Centerspace's Total Revenue 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 Revenue vs. Competition
Centerspace is rated fifth in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 6.76 Billion. Centerspace holds roughly 353.13 Million in revenue claiming about 5% of equities listed under Real Estate industry.
Centerspace Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Centerspace |
| = | 353.13 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 Estimation Breakdown
The calculation of Centerspace's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Centerspace is estimated to be -0.1742 with the future projection ranging from a low of -0.3 to a high of -0.0484. Please be aware that this consensus of annual earnings estimates for Centerspace is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.3 Lowest | Expected EPS | -0.05 Highest |
Centerspace Earnings Projection Consensus
Suppose the current estimates of Centerspace's value are higher than the current market price of the Centerspace stock. In this case, investors may conclude that Centerspace is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Centerspace's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 10 | 50.0% | 0.0 | -0.1742 | 1.81 |
Centerspace Earnings History
Earnings estimate consensus by Centerspace analysts from Wall Street is used by the market to judge Centerspace's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Centerspace's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Centerspace Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Centerspace refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Centerspace predict the company's earnings will be in the future. The higher the earnings per share of Centerspace, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Centerspace Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Centerspace, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Centerspace should always be considered in relation to other companies to make a more educated investment decision.Centerspace Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Centerspace's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-24 | 2025-12-31 | -0.2429 | -0.115 | 0.1279 | 52 | ||
2025-11-03 | 2025-09-30 | 0.1437 | 3.19 | 3.0463 | 2119 | ||
2025-07-28 | 2025-06-30 | -0.1399 | 0.0099 | 0.1498 | 107 | ||
2025-04-28 | 2025-03-31 | -0.1862 | -0.2104 | -0.0242 | 12 | ||
2025-02-18 | 2024-12-31 | -0.175 | -0.3063 | -0.1313 | 75 | ||
2024-10-28 | 2024-09-30 | -0.22 | -0.4 | -0.18 | 81 | ||
2024-07-29 | 2024-06-30 | -0.25 | -0.19 | 0.06 | 24 | ||
2024-04-29 | 2024-03-31 | -0.28 | -0.3694 | -0.0894 | 31 | ||
2024-02-20 | 2023-12-31 | -0.07 | -0.37 | -0.3 | 428 | ||
2023-10-30 | 2023-09-30 | -0.28 | 0.41 | 0.69 | 246 | ||
2023-07-31 | 2023-06-30 | -0.39 | -0.03 | 0.36 | 92 | ||
2023-05-01 | 2023-03-31 | -0.04 | 2.76 | 2.8 | 7000 | ||
2023-02-21 | 2022-12-31 | -0.1 | -0.24 | -0.14 | 140 | ||
2022-10-31 | 2022-09-30 | -0.31 | -0.14 | 0.17 | 54 | ||
2022-08-01 | 2022-06-30 | -0.63 | -0.3 | 0.33 | 52 | ||
2022-05-02 | 2022-03-31 | -0.6 | -0.68 | -0.08 | 13 | ||
2022-02-28 | 2021-12-31 | -0.45 | -0.61 | -0.16 | 35 | ||
2021-11-01 | 2021-09-30 | -0.43 | -0.38 | 0.05 | 11 | ||
2021-08-02 | 2021-06-30 | 0.04 | -0.48 | -0.52 | 1300 | ||
2021-05-03 | 2021-03-31 | -0.38 | -0.49 | -0.11 | 28 | ||
2021-02-22 | 2020-12-31 | -0.62 | -0.46 | 0.16 | 25 | ||
2020-11-02 | 2020-09-30 | -0.5 | 1.38 | 1.88 | 376 | ||
2020-08-03 | 2020-06-30 | -0.49 | -0.44 | 0.05 | 10 | ||
2020-05-11 | 2020-03-31 | -0.52 | -0.67 | -0.15 | 28 | ||
2020-02-19 | 2019-12-31 | -0.49 | 3.89 | 4.38 | 893 | ||
2019-11-06 | 2019-09-30 | -0.34 | 2.54 | 2.88 | 847 | ||
2019-08-07 | 2019-06-30 | -0.34 | -0.34 | 0.0 | 0 | ||
2019-05-08 | 2019-03-31 | -0.48 | -0.54 | -0.06 | 12 | ||
2019-02-27 | 2018-12-31 | 0 | -0.49 | -0.49 | 0 | ||
2018-12-10 | 2018-09-30 | -0.55 | -0.5 | 0.05 | 9 | ||
2018-09-10 | 2018-06-30 | -0.7 | 0.1 | 0.8 | 114 | ||
2018-06-27 | 2018-03-31 | -0.4 | -1.9 | -1.5 | 375 | ||
2018-03-12 | 2017-12-31 | -0.6 | 11.2 | 11.8 | 1966 | ||
2017-12-11 | 2017-09-30 | -1.1 | -0.4 | 0.7 | 63 | ||
2017-06-28 | 2017-03-31 | 0.1 | 2.3 | 2.2 | 2200 | ||
2017-03-13 | 2016-12-31 | 0.3 | 1.6 | 1.3 | 433 | ||
2016-12-12 | 2016-09-30 | 0.1 | 0.7 | 0.6 | 600 | ||
2016-09-08 | 2016-06-30 | 0.15 | -2.0 | -2.15 | 1433 | ||
2016-06-29 | 2016-03-31 | 0.2 | 0.5 | 0.3 | 150 | ||
2016-03-10 | 2015-12-31 | 0.15 | 3.0068 | 2.8568 | 1904 | ||
2015-12-10 | 2015-09-30 | 0.2 | 1.1 | 0.9 | 450 | ||
2015-09-09 | 2015-06-30 | 0.15 | 0.1 | -0.05 | 33 | ||
2015-06-29 | 2015-03-31 | 0.4 | 0.7 | 0.3 | 75 | ||
2015-03-12 | 2014-12-31 | 0.3 | 0.5 | 0.2 | 66 | ||
2014-12-10 | 2014-09-30 | 0.1 | 0.2 | 0.1 | 100 | ||
2014-09-09 | 2014-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
2014-03-12 | 2013-12-31 | 0.3 | 0.5 | 0.2 | 66 | ||
2013-12-10 | 2013-09-30 | 0.25 | 0.6 | 0.35 | 140 | ||
2013-09-09 | 2013-06-30 | 0.5 | 0.1 | -0.4 | 80 | ||
2013-03-12 | 2012-12-31 | 0.2 | 0.3 | 0.1 | 50 | ||
2012-12-10 | 2012-09-30 | 0.15 | 0.3 | 0.15 | 100 | ||
2012-09-10 | 2012-06-30 | 0.23 | 0.1 | -0.13 | 56 | ||
2012-06-29 | 2012-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2012-03-13 | 2011-12-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2011-06-30 | 2011-03-31 | 0.15 | -0.1 | -0.25 | 166 | ||
2011-03-14 | 2010-12-31 | 0.2 | 1.4 | 1.2 | 600 | ||
2010-12-10 | 2010-09-30 | 0.2 | 0.1 | -0.1 | 50 | ||
2010-09-09 | 2010-06-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2010-06-30 | 2010-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2009-09-09 | 2009-06-30 | 0.3 | 0.2 | -0.1 | 33 | ||
2009-06-30 | 2009-03-31 | 0.3 | 0.3 | 0.0 | 0 | ||
2009-03-12 | 2008-12-31 | 0.46 | 0.2 | -0.26 | 56 | ||
2008-12-10 | 2008-09-30 | 0.41 | 0.3 | -0.11 | 26 | ||
2008-09-09 | 2008-06-30 | 0.41 | 0.3 | -0.11 | 26 | ||
2008-06-30 | 2008-03-31 | 0.54 | 0.4 | -0.14 | 25 | ||
2008-03-11 | 2007-12-31 | 0.65 | 0.4 | -0.25 | 38 | ||
2007-12-10 | 2007-09-30 | 0.58 | 0.4 | -0.18 | 31 | ||
2007-09-10 | 2007-06-30 | 0.52 | 0.5 | -0.02 | 3 | ||
2007-06-29 | 2007-03-31 | 0.56 | 0.7 | 0.14 | 25 | ||
2006-12-11 | 2006-09-30 | 0.68 | 0.3 | -0.38 | 55 | ||
2006-09-11 | 2006-06-30 | 0.44 | 0.4 | -0.04 | 9 | ||
2006-06-30 | 2006-03-31 | 0.47 | 1.0 | 0.53 | 112 | ||
2006-03-13 | 2005-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2005-12-12 | 2005-09-30 | 0.29 | 0.4 | 0.11 | 37 | ||
2005-09-09 | 2005-06-30 | 0.22 | 0.2 | -0.02 | 9 | ||
2005-06-30 | 2005-03-31 | 0.32 | 0.4 | 0.08 | 25 | ||
2004-09-10 | 2004-06-30 | 0.69 | 0.6 | -0.09 | 13 | ||
2004-03-15 | 2003-12-31 | 0.81 | 0.6 | -0.21 | 25 | ||
2003-12-15 | 2003-09-30 | 0.85 | 0.7 | -0.15 | 17 | ||
2003-09-15 | 2003-06-30 | 0.97 | 0.8 | -0.17 | 17 | ||
2003-06-27 | 2003-03-31 | 0.99 | 1.1 | 0.11 | 11 | ||
2002-12-16 | 2002-09-30 | 2.2 | 1.0 | -1.2 | 54 | ||
2002-09-12 | 2002-06-30 | 2.2 | 1.0 | -1.2 | 54 | ||
2002-06-28 | 2002-03-31 | 2.2 | 2.0 | -0.2 | 9 |
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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks 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.