PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Centerspace (CSR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US15202L1070

CUSIP

15202L107

Sector

Real Estate

IPO Date

Oct 17, 1997

Highlights

Market Cap

$975.34M

EPS (TTM)

$2.32

PE Ratio

26.43

Total Revenue (TTM)

$257.98M

Gross Profit (TTM)

$67.49M

EBITDA (TTM)

$130.88M

Year Range

$50.46 - $75.92

Short %

2.22%

Short Ratio

2.53

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CSR vs. BRT CSR vs. SPY
Popular comparisons:
CSR vs. BRT CSR vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Centerspace, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%450.00%500.00%550.00%JulyAugustSeptemberOctoberNovemberDecember
370.17%
521.95%
CSR (Centerspace)
Benchmark (^GSPC)

Returns By Period

Centerspace had a return of 16.94% year-to-date (YTD) and 17.10% in the last 12 months. Over the past 10 years, Centerspace had an annualized return of 2.73%, while the S&P 500 had an annualized return of 11.01%, indicating that Centerspace did not perform as well as the benchmark.


CSR

YTD

16.94%

1M

-9.33%

6M

-1.39%

1Y

17.10%

5Y*

2.07%

10Y*

2.73%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CSR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.91%1.52%4.19%17.69%1.50%0.18%3.25%7.12%-4.79%-1.15%4.08%16.94%
202315.25%-7.41%-11.52%3.20%4.31%5.62%1.25%4.20%-5.78%-19.38%9.80%10.48%4.37%
2022-13.99%-1.46%5.15%-5.97%-10.06%-0.82%5.32%-12.24%-9.74%2.94%-6.93%-7.89%-44.96%
2021-0.99%-1.87%0.09%3.51%1.14%11.83%14.07%12.42%-5.90%7.13%0.94%9.23%62.26%
20201.66%-4.41%-20.97%13.87%13.20%0.49%2.57%-1.66%-7.37%3.44%2.95%2.81%1.75%
201919.97%2.56%0.42%0.62%-3.96%2.54%8.66%8.63%8.89%1.34%2.18%-5.32%54.26%
2018-0.18%-17.99%13.24%2.70%4.50%0.52%-0.90%-0.55%11.11%-9.20%-1.84%-6.65%-8.88%
2017-9.68%0.93%-7.67%-0.34%-1.02%7.34%0.16%0.96%-1.53%-4.26%3.59%-5.12%-16.48%
2016-6.19%-5.83%20.51%-17.08%3.32%6.14%2.32%0.30%-8.41%2.02%3.62%15.47%11.09%
20150.98%-7.15%-0.26%-4.40%0.98%0.44%0.98%-7.21%18.00%4.91%0.62%-13.36%-8.33%
20141.28%1.04%3.84%-2.90%1.83%5.22%-7.49%0.12%-8.31%9.09%-2.86%1.67%1.16%
20137.22%1.60%5.19%-1.42%-7.50%-2.98%0.47%-5.67%2.84%4.48%2.20%-1.15%4.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSR is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CSR is 6868
Overall Rank
The Sharpe Ratio Rank of CSR is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CSR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CSR is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CSR is 6363
Calmar Ratio Rank
The Martin Ratio Rank of CSR is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Centerspace (CSR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CSR, currently valued at 0.76, compared to the broader market-4.00-2.000.002.000.761.90
The chart of Sortino ratio for CSR, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.302.54
The chart of Omega ratio for CSR, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.35
The chart of Calmar ratio for CSR, currently valued at 0.38, compared to the broader market0.002.004.006.000.382.81
The chart of Martin ratio for CSR, currently valued at 3.98, compared to the broader market0.0010.0020.003.9812.39
CSR
^GSPC

The current Centerspace Sharpe ratio is 0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Centerspace with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.76
1.90
CSR (Centerspace)
Benchmark (^GSPC)

Dividends

Dividend History

Centerspace provided a 4.54% dividend yield over the last twelve months, with an annual payout of $2.98 per share. The company has been increasing its dividends for 6 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.98$2.92$2.92$2.84$2.80$2.80$2.80$2.80$5.20$5.20$5.20$5.20

Dividend yield

4.54%5.02%4.98%2.56%3.96%3.86%5.71%4.93%7.29%7.48%6.36%6.06%

Monthly Dividends

The table displays the monthly dividend distributions for Centerspace. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.00$2.25
2023$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73$2.92
2022$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73$2.92
2021$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.72$0.00$0.00$0.72$2.84
2020$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80
2019$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80
2018$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80
2017$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80
2016$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$5.20
2015$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$5.20
2014$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$5.20
2013$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$5.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.5%
Centerspace has a dividend yield of 4.54%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%125.9%
Centerspace has a payout ratio of 125.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.83%
-3.58%
CSR (Centerspace)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Centerspace. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Centerspace was 59.11%, occurring on Sep 17, 1999. Recovery took 1874 trading sessions.

The current Centerspace drawdown is 32.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.11%Jul 19, 199941Sep 17, 19991874Mar 21, 20071915
-53.39%Jan 3, 2022458Oct 27, 2023
-46.97%Feb 18, 202034Apr 3, 2020315Jul 6, 2021349
-36.72%Mar 27, 20131241Feb 28, 2018363Aug 8, 20191604
-33.6%Oct 1, 200837Nov 20, 2008577Mar 9, 2011614

Volatility

Volatility Chart

The current Centerspace volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.04%
3.64%
CSR (Centerspace)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Centerspace over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Centerspace.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab