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Centerspace

CSR
59.000USD
-0.250-0.42%
Close 11/03, 16:00ETQuotes delayed by 15 min
988.66MMarket Cap
LossP/E TTM

Centerspace

59.000
-0.250-0.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Centerspace

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Centerspace's Score

Industry at a Glance

Industry Ranking
70 / 197
Overall Ranking
156 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
65.864
Target Price
+11.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Centerspace Highlights

StrengthsRisks
Centerspace is a real estate investment trust. The Company is focused on the ownership, management, acquisition, development, and redevelopment of apartment communities. The Company owns approximately 71 apartment communities consisting of 13,012 homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. It conducts its business activities through a consolidated operating partnership, Centerspace, LP (the Operating Partnership), as well as through a number of other consolidated subsidiary entities. The Company’s portfolio of apartment communities includes 71 France, Alps Park Apartments, Arcata Apartments, Ashland Apartment Homes, Avalon Cove Townhomes, Burgundy & Hillsboro, Canyon Lake Apartments, Castlerock Apartment Homes, Cottonwood Apartment Homes, Country Meadows Apartment Homes, Deer Ridge Apartment Homes, Grand Gateway Apartment Homes, Homestead Garden Apartments, Silver Springs Apartment Homes, Rimrock West Apartments, The Lydian and others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -32.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.75M shares, decreasing 6.04% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 90.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.02, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 68.55M, representing a year-over-year increase of 5.39%, while its net profit experienced a year-over-year increase of 400.00%.

Score

Industry at a Glance

Previous score
6.02
Change
0

Financials

6.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.34

Operational Efficiency

6.77

Growth Potential

5.91

Shareholder Returns

5.13

Centerspace's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.32, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -32.86, which is -192.51% below the recent high of 30.40 and -185.76% above the recent low of -93.90.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 70/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.67, which is higher than the Residential & Commercial REITs industry's average of 7.12. The average price target for Centerspace is 66.00, with a high of 72.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
65.864
Target Price
+11.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Centerspace
CSR
12
Mid-America Apartment Communities Inc
MAA
27
Essex Property Trust Inc
ESS
27
Camden Property Trust
CPT
26
Equity Residential
EQR
25
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.05, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 61.31 and the support level at 56.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.276
Neutral
RSI(14)
48.549
Neutral
STOCH(KDJ)(9,3,3)
35.145
Neutral
ATR(14)
1.282
Low Volatility
CCI(14)
-106.289
Sell
Williams %R
72.756
Sell
TRIX(12,20)
0.076
Sell
StochRSI(14)
27.428
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
59.214
Sell
MA10
59.527
Sell
MA20
59.453
Sell
MA50
58.879
Buy
MA100
58.672
Buy
MA200
60.428
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 88.00%, representing a quarter-over-quarter decrease of 1.90%. The largest institutional shareholder is The Vanguard, holding a total of 2.60M shares, representing 15.50% of shares outstanding, with 0.41% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.60M
+0.31%
BlackRock Institutional Trust Company, N.A.
2.56M
-2.11%
State Street Investment Management (US)
977.76K
+1.72%
Silvercrest Asset Management Group LLC
798.51K
-6.53%
Macquarie Investment Management
681.98K
+12.56%
Geode Capital Management, L.L.C.
435.02K
+0.95%
Renaissance Technologies LLC
Star Investors
348.84K
+6.17%
Land & Buildings Investment Management LLC
305.17K
--
Charles Schwab Investment Management, Inc.
292.76K
+12.76%
Dimensional Fund Advisors, L.P.
236.94K
+3.26%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.54, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.54
Change
0
Beta vs S&P 500 index
0.77
VaR
+2.61%
240-Day Maximum Drawdown
+27.85%
240-Day Volatility
+31.45%

Return

Best Daily Return
60 days
+2.80%
120 days
+6.79%
5 years
+7.98%
Worst Daily Return
60 days
-2.73%
120 days
-3.38%
5 years
-6.01%
Sharpe Ratio
60 days
+1.82
120 days
-0.25
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+27.85%
3 years
+32.71%
5 years
+57.02%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.02
5 years
-0.06
Skewness
240 days
+0.12
3 years
+0.47
5 years
+0.30

Volatility

Realised Volatility
240 days
+31.45%
5 years
+30.75%
Standardised True Range
240 days
+2.73%
5 years
+3.19%
Downside Risk-Adjusted Return
120 days
-42.95%
240 days
-42.95%
Maximum Daily Upside Volatility
60 days
+15.09%
Maximum Daily Downside Volatility
60 days
+14.14%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-0.87%
60 days
+0.44%
120 days
-3.00%

Peer Comparison

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Centerspace
Centerspace
CSR
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
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CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Prologis Inc
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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