CSR
BEARISH
$66.49
Live
Centerspace · NYSE
Target $68.72
(+3.4%)
$52.76
52W Range
$69.15
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 25, 2026
Market cap
$1.12B
P/E
65.19
ROE
2.6%
Profit margin
6.4%
Debt/Equity
1.21
Dividend yield
4.63%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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%)
Recent Q/Q EPS growth shows a positive trajectory from a low base
Strong analyst support with a 'buy' recommendation from 9 analysts
Key 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
Stagnant organic revenue growth (0.30% YoY)
Consistent history of negative earnings per share over the last 25 quarters
AI Fair Value Estimate
Based on comprehensive analysis
$22.5
-66.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
24
Weak
15
20
45
30
10
AI Verdict
High Risk / Speculative
Key drivers: Unsustainable dividend payout, Critical liquidity shortage, Severe valuation premium, Stagnant revenue growth
Confidence
90%
Value
15/100
Ref P/E 65.19, Graham Number $31.38, Intrinsic Value $7.14
Positives
- Price/Book is relatively moderate at 1.55
Watchpoints
- P/E of 65.19 is excessive
- Price is >2x the Graham Number
- Forward P/E is negative
Future
20/100
Ref Revenue Growth 0.30%, Forward P/E -81.17
Positives
- Recent EPS growth is positive
Watchpoints
- YoY Revenue growth is nearly flat at 0.30%
- Forward P/E indicates expected losses
Past
45/100
Ref 25-quarter earnings track record
Positives
- Consistent price appreciation over 1, 3, and 5 years
Watchpoints
- Long-term track record of missing earnings estimates
- Chronic negative EPS
Health
30/100
Ref Piotroski F-Score 4/9, Current Ratio 0.44
Positives
- Debt/Equity is lower than peer average
Watchpoints
- Piotroski F-Score is only 4/9
- Current Ratio (0.44) and Quick Ratio (0.13) are critically low
Dividend
10/100
Ref Payout Ratio 301.96%
Positives
- Yield of 4.63% is attractive on the surface
Watchpoints
- Payout ratio of 301.96% is a massive red flag for a dividend cut
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$66.49
Analyst Target
$68.72
Upside/Downside
+3.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CSR and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CSR
Centerspace
Primary
|
+15.6% | +40.2% | +17.2% | +14.3% | +15.4% | +2.1% |
|
CIM
Chimera Investment Corporation
Peer
|
-35.9% | +14.5% | +30.6% | +10.9% | +9.4% | -0.9% |
|
BFS
Saul Centers, Inc.
Peer
|
+35.2% | -8.1% | -6.4% | -1.2% | +1.6% | -1.1% |
|
ALX
Alexander's, Inc.
Peer
|
+28.6% | +33.4% | +37.1% | -2.2% | +11.4% | +0.9% |
|
EXPI
eXp World Holdings, Inc.
Peer
|
-84.6% | -47.3% | -31.9% | -44.3% | -5.8% | +1.0% |
CSR
Centerspace
Primary
5Y
+15.6%
3Y
+40.2%
1Y
+17.2%
6M
+14.3%
1M
+15.4%
1W
+2.1%
CIM
Chimera Investment Corporation
Peer
5Y
-35.9%
3Y
+14.5%
1Y
+30.6%
6M
+10.9%
1M
+9.4%
1W
-0.9%
BFS
Saul Centers, Inc.
Peer
5Y
+35.2%
3Y
-8.1%
1Y
-6.4%
6M
-1.2%
1M
+1.6%
1W
-1.1%
ALX
Alexander's, Inc.
Peer
5Y
+28.6%
3Y
+33.4%
1Y
+37.1%
6M
-2.2%
1M
+11.4%
1W
+0.9%
EXP
eXp World Holdings, Inc.
Peer
5Y
-84.6%
3Y
-47.3%
1Y
-31.9%
6M
-44.3%
1M
-5.8%
1W
+1.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
65.19
Forward P/E
-81.17
PEG Ratio
40.89
P/B Ratio
1.55
P/S Ratio
4.08
EV/Revenue
8.22
EV/EBITDA
16.45
Market Cap
$1.12B
Profitability
Profit margins and return metrics
Profit Margin
6.43%
Operating Margin
5.55%
Gross Margin
58.74%
ROE
2.63%
ROA
0.77%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+0.32%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.21
Moderate
Current Ratio
0.44
Weak
Quick Ratio
0.13
Poor
Cash/Share
$0.77
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
59.5%
Op. Margin
5.5%
Net Margin
-27.6%
Total Assets
$1.9B
Liabilities
$1.1B
Equity
$0.7B
Debt/Equity
1.49x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-17
$-0.11
+46.7% surprise
2025-11-03
$-0.78
-344.4% surprise
2025-08-04
$0.01
+109.0% surprise
Real Estate Sector Comparison
Comparing CSR against 128 companies in the Real Estate sector
(5 bullish, 22 neutral, 101 bearish)
P/E Ratio
65.19
This Stock
vs
40.95
Sector Avg
+59.2%
(Expensive)
Return on Equity (ROE)
2.63%
This Stock
vs
-45.04%
Sector Avg
-105.8%
(Below Avg)
Profit Margin
6.43%
This Stock
vs
9.23%
Sector Avg
-30.4%
(Weaker)
Debt to Equity
1.21
This Stock
vs
2.76
Sector Avg
-56.2%
(Less Debt)
Revenue Growth
0.3%
This Stock
vs
21748.67%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.44
This Stock
vs
9.53
Sector Avg
-95.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CSR
Centerspace
|
BEARISH | $1.12B | 65.19 | 2.6% | 6.4% | $66.49 | |
|
CIM
Chimera Investment Corporation
|
BEARISH | $1.14B | 7.89 | 9.0% | 62.5% | $13.57 | Compare |
|
BFS
Saul Centers, Inc.
|
BEARISH | $1.08B | 27.63 | 10.3% | 13.8% | $31.5 | Compare |
|
ALX
Alexander's, Inc.
|
BEARISH | $1.24B | 34.38 | 23.0% | 17.0% | $243.04 | Compare |
|
EXPI
eXp World Holdings, Inc.
|
BEARISH | $964.69M | - | -10.1% | -0.5% | $5.99 | Compare |
CSR
Centerspace
BEARISH
Mkt Cap
$1.1B
P/E
65.2
ROE
2.6%
Price
$66.49
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | PATEL BHAIRAV | Chief Financial Officer | Stock Award | 1,831 | - |
| 2026-03-31 | OLSON ANNE M | Chief Executive Officer | Stock Award | 5,492 | - |
| 2026-02-02 | PATEL BHAIRAV | Chief Financial Officer | Stock Award | 620 | - |
| 2026-02-02 | OLSON ANNE M | Chief Executive Officer | Stock Award | 1,050 | - |
| 2025-12-26 | PATEL BHAIRAV | Chief Financial Officer | Stock Award | 4,824 | - |
| 2025-12-26 | PATEL BHAIRAV | Chief Financial Officer | Stock Award | 2,788 | - |
| 2025-12-26 | OLSON ANNE M | Chief Executive Officer | Stock Award | 8,177 | - |
| 2025-12-26 | OLSON ANNE M | Chief Executive Officer | Stock Award | 7,324 | - |
PATEL BHAIRAV
Chief Financial Officer
2026-03-31
1,831 shares
OLSON ANNE M
Chief Executive Officer
2026-03-31
5,492 shares
PATEL BHAIRAV
Chief Financial Officer
2026-02-02
620 shares
OLSON ANNE M
Chief Executive Officer
2026-02-02
1,050 shares
PATEL BHAIRAV
Chief Financial Officer
2025-12-26
4,824 shares
PATEL BHAIRAV
Chief Financial Officer
2025-12-26
2,788 shares
OLSON ANNE M
Chief Executive Officer
2025-12-26
8,177 shares
OLSON ANNE M
Chief Executive Officer
2025-12-26
7,324 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
9 analysts
Piper Sandler
2026-04-07
Neutral
Overweight
Wells Fargo
2026-03-05
Equal-Weight
Equal-Weight
Piper Sandler
2026-02-19
Neutral
Neutral
RBC Capital
2026-02-19
Outperform
Outperform
UBS
2026-01-08
Neutral
Neutral
Wells Fargo
2025-11-17
Equal-Weight
Equal-Weight
Raymond James
2025-11-12
Strong Buy
Market Perform
UBS
2025-11-10
Neutral
Neutral
Piper Sandler
2025-11-10
Neutral
Neutral
Past News Coverage
Recent headlines mentioning CSR from our newsroom.
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