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Centerspace

Real Estate US CSR

68.09USD
0.75(1.11%)

Last update at 2024-06-18T20:00:00Z

Day Range

66.9368.34
LowHigh

52 Week Range

46.7469.26
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -17.64100M -2.10100M 4.74M 84.82M -5.89000M
Minority interest 4.17M 2.71M 54.62M 60.85M 80.63M
Net income -15.01900M -31.38200M -23.99600M 48.67M -4.39800M
Selling general administrative 17.52M 16.21M 13.44M 14.45M 9.81M
Selling and marketing expenses - - - - -
Gross profit 138.18M 111.10M 99.03M 101.25M 67.49M
Reconciled depreciation 106.21M 93.11M 76.60M 75.41M -
Ebit 13.86M 2.72M 8.34M 11.42M 10.83M
Ebitda 121.92M 94.88M 85.59M 88.90M -
Depreciation and amortization 108.06M 92.17M 77.25M 77.48M -
Non operating income net other - - - - -
Operating income 13.86M 2.72M 8.34M 11.42M 4.53M
Other operating expenses 241.31M 198.99M 167.99M 173.22M -
Interest expense 32.75M 31.99M 29.08M 30.54M 0.00000M
Tax provision - - - - -
Interest income 1.25M 31.46M 29.08M 2.09M 20.19M
Net interest income -31.50200M -31.45800M -29.07700M -28.44500M -
Extraordinary items - - 0.00000M 0.00000M 0.57M
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.62200M 29.28M 28.74M 36.15M -
Total revenue 256.72M 201.71M 177.99M 185.75M 121.87M
Total operating expenses 122.77M 108.38M 89.03M 88.72M -
Cost of revenue 118.53M 90.61M 78.96M 84.50M 54.38M
Total other income expense net -31.50200M -4.81900M -3.59700M 73.41M -
Discontinued operations - - - - 0.85M
Net income from continuing ops -17.64100M -2.10100M 4.74M 84.82M -
Net income applicable to common shares -20.53700M -6.45700M -1.79000M 71.85M -13.41750M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2033.30M 1940.06M 1464.18M 1392.42M 1336.00M
Intangible assets 2.11M 7.37M 1.15M 1.21M 0.50M
Earning assets - - - - -
Other current assets 8.47M 9.69M 5.70M 4.87M 9.27M
Total liab 1066.44M 918.45M 774.80M 695.96M 767.21M
Total stockholder equity 746.10M 797.36M 634.77M 635.61M 568.79M
Deferred long term liab 1.47M 2.06M 1.20M 1.84M 2.30M
Other current liab 58.81M 62.40M 55.61M 47.16M -
Common stock 1177.48M 1157.26M 968.26M 917.40M 899.23M
Capital stock 1287.57M 1276.12M 1078.35M 1033.42M -
Retained earnings -539.42200M -474.31800M -427.68100M -390.19600M -429.04800M
Other liab - - - - -
Good will 0.87M 0.87M 0.99M 1.09M 1.55M
Other assets 2.90M 0.04M 25.86M 19.35M 18.01M
Cash 10.46M 31.27M 0.39M 26.58M 13.79M
Cash and equivalents 10.46M 31.27M 0.39M 26.58M 13.79M
Total current liabilities 172.31M 138.40M 208.48M 97.23M 40.89M
Current deferred revenue - - - - -
Net debt 997.17M 824.78M 718.80M 622.22M -
Short term debt 113.50M 76.00M 152.87M 50.08M 0.00000M
Short long term debt 113.50M 76.00M 152.87M 50.08M -
Short long term debt total 1007.63M 856.05M 719.19M 648.80M 645.69M
Other stockholder equity 110.09M 118.86M 110.09M 116.02M -429.90400M
Property plant equipment 2001.84M 1827.58M 1415.98M 1295.23M 1274.45M
Total current assets 11.89M 81.90M 31.97M 62.26M 41.49M
Long term investments - - 0.00000M 7.05M -
Net tangible assets 633.03M 678.50M 522.54M 517.30M 467.29M
Short term investments - 1.87M - - -
Net receivables 6.64M 43.28M 24.66M 16.14M 17.61M
Long term debt 894.13M 856.05M 719.19M 648.80M 645.69M
Inventory -13.68500M -2.33500M 1.22M 14.67M -
Accounts payable 58.81M 0.06M 39.70M 39.55M 39.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.05500M -4.43500M -15.90500M -7.60700M -
Additional paid in capital - - - - -
Common stock total equity - - 968.26M 917.40M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2015.31M 1846.55M 1427.40M 34.83M -
Deferred long term asset charges - - - - -
Non current assets total 2021.41M 1858.16M 1432.21M 1330.16M -
Capital lease obligations - - - - -
Long term debt total 1007.63M 856.05M 719.19M 648.80M 645.69M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -160.09400M -267.22500M -164.96500M 7.01M -6.94200M
Change to liabilities 0.65M 15.75M 1.06M 1.93M 3.31M
Total cashflows from investing activities -160.09400M -267.22500M -164.96500M 7.01M 76.76M
Net borrowings 108.07M 113.12M 69.37M -0.38600M -88.74600M
Total cash from financing activities 41.37M 214.51M 64.93M -49.77000M -132.09750M
Change to operating activities -0.64500M -5.40200M -4.81800M 1.08M -1.71750M
Net income -17.64100M -2.10100M 4.74M 84.82M -6.59700M
Change in cash -26.73400M 31.32M -38.80700M 26.86M 4.71M
Begin period cash flow 38.62M 7.31M 46.12M 19.26M 11.89M
End period cash flow 11.89M 38.62M 7.31M 46.12M 19.26M
Total cash from operating activities 91.99M 84.03M 61.23M 69.62M 60.05M
Issuance of capital stock 31.44M 156.04M 58.85M 22.02M -
Depreciation 106.21M 93.11M 76.60M 75.41M 77.09M
Other cashflows from investing activities 1.26M -0.50200M 1.52M 0.37M 2.83M
Dividends paid 51.53M 45.55M 42.21M 40.09M 32.76M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -33.20000M 629.85M -5.67900M -26.17000M -2.67000M
Other cashflows from financing activities 277.98M -9.08700M 139.63M 425.03M -7.33350M
Change to netincome -0.75300M -17.32900M -16.69200M -87.99600M -12.03300M
Capital expenditures 161.36M 309.44M 199.01M 179.42M 12.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00500M 10.35M -3.75700M 3.01M 1.06M
Stock based compensation 2.62M 2.69M 2.11M 1.91M -
Other non cash items 0.80M 4.66M 1.31M -0.25300M -
Free cash flow 91.99M 84.03M 61.23M 69.62M -

Fundamentals

  • Previous Close 67.34
  • Market Cap927.50M
  • Volume42492
  • P/E Ratio21.27
  • Dividend Yield5.05%
  • EBITDA130.31M
  • Revenue TTM265.09M
  • Revenue Per Share TTM17.68
  • Gross Profit TTM 138.18M
  • Diluted EPS TTM2.72

Peer Comparison

Sector: Real Estate Industry: REIT - Residential

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSR
Centerspace
0.75 1.11% 68.09 21.27 142.86 3.54 1.37 6.78 9.17
AVB
AvalonBay Communities Inc
0.80 0.40% 202.40 28.56 34.97 9.75 2.25 12.45 17.28
EQR
Equity Residential
0.81 1.21% 67.82 35.33 38.31 8.20 2.12 10.94 13.97
INVH
Invitation Homes Inc
0.22 0.62% 35.73 42.22 44.44 8.97 2.05 12.04 19.45
SUI
Sun Communities Inc
0.14 0.12% 116.05 73.72 58.48 5.47 2.11 7.63 19.90

Reports Covered

Stock Research & News

Profile

Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, as of September 30, 2023, Centerspace owned interests in 71 apartment communities consisting of 12,785 apartment homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Centerspace was named a Top Workplace for the fourth consecutive year in 2023 by the Minneapolis Star Tribune.

Centerspace

3100 10th Street SW, Minot, ND, United States, 58702

Key Executives

Name Title Year Born
Mr. Mark O. Decker Jr. Pres, CEO, Chief Investment Officer & Trustee 1976
Ms. Anne M. Olson Esq. Exec. VP, COO, Gen. Counsel & Sec. 1977
Mr. John A. Kirchmann Exec. VP 1965
Mr. Bhairav Patel Exec. VP & CFO 1978
Ms. Nancy B. Andersen Sr. VP & Chief Accounting Officer 1978
Joe McComish VP of Fin. and Investor Relations NA
Ms. Michelle R. Saari VP of Marketing & Communications NA
Ms. Karin M. Wentz Sr. VP & Associate Gen. Counsel 1960
Mr. Grant P. Campbell Sr. VP of Investments NA
Ms. Julie Letner Sr. VP of Talent & Culture NA

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