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CSR vs MMI

CSR
Centerspace
BEARISH
Price
$66.49
Market Cap
$1.12B
Sector
Real Estate
AI Confidence
85%
MMI
Marcus & Millichap, Inc.
BEARISH
Price
$28.01
Market Cap
$1.07B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CSR
65.19
MMI
--
Forward P/E
CSR
-81.17
MMI
31.47
P/B Ratio
CSR
1.55
MMI
1.78
P/S Ratio
CSR
4.08
MMI
1.41
EV/EBITDA
CSR
16.45
MMI
-1093.29

Profitability

Gross Margin
CSR
58.74%
MMI
37.7%
Operating Margin
CSR
5.55%
MMI
6.3%
Profit Margin
CSR
6.43%
MMI
-0.25%
ROE
CSR
2.63%
MMI
-0.31%
ROA
CSR
0.77%
MMI
-0.95%

Growth

Revenue Growth
CSR
0.3%
MMI
1.6%
Earnings Growth
CSR
--
MMI
56.9%

Financial Health

Debt/Equity
CSR
1.21
MMI
0.13
Current Ratio
CSR
0.44
MMI
2.55
Quick Ratio
CSR
0.13
MMI
2.21

Dividends

Dividend Yield
CSR
4.63%
MMI
1.79%
Payout Ratio
CSR
301.96%
MMI
135.14%

AI Verdict

CSR BEARISH

CSR exhibits significant fundamental weakness, anchored by a Piotroski F-Score of 4/9 (Stable) and a severe valuation gap where the current price of $66.49 dwarfs both the Graham Number ($31.38) and the Intrinsic Value ($7.14). The company is facing a liquidity crisis with a Quick Ratio of 0.13 and a Current Ratio of 0.44, indicating an inability to cover short-term obligations. Most alarmingly, the dividend payout ratio of 301.96% is unsustainable, suggesting the dividend is being funded by debt or capital reserves rather than earnings. Despite a 'buy' analyst consensus, the combination of stagnant revenue growth (0.30%) and a negative forward P/E makes the current valuation unjustifiable.

Strengths
Debt/Equity ratio (1.21) is significantly lower than the sector average (2.77)
Strong gross profit margins at 58.74%
Positive short-term price momentum (1-year change +17.2%)
Risks
Extreme overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio exceeding 300%
Severe liquidity risk evidenced by a Quick Ratio of 0.13
MMI BEARISH

MMI presents a contradictory profile with a stable Piotroski F-Score of 6/9 and a strong balance sheet, yet suffers from severe operational inefficiency. The company is currently unprofitable with negative net margins, ROE, and ROA, while revenue growth has stagnated at 1.60%. Most critically, the dividend is unsustainable with a payout ratio of 135.14%, indicating the company is paying out more than it earns. Combined with a bearish technical trend and negative insider sentiment, the outlook is poor.

Strengths
Very low Debt/Equity ratio (0.13)
Strong liquidity with a Current Ratio of 2.55
Stable Piotroski F-Score (6/9)
Risks
Unsustainable dividend payout ratio (135.14%)
Negative Profit Margin (-0.25%) and negative ROE/ROA
Stagnant year-over-year revenue growth (1.60%)

Compare Another Pair

CSR vs MMI: Head-to-Head Comparison

This page compares Centerspace (CSR) and Marcus & Millichap, Inc. (MMI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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