- ISIN
- US15202L1070
- CUSIP
- 15202L107
- Sector
- Real Estate
- Industry
- REIT - Residential
- IPO Date
- Oct 17, 1997
Highlights
- Market Cap
- $928.33M
- Enterprise Value
- $1.82B
- EPS (TTM)
- -$2.00
- Total Revenue (TTM)
- $351.11M
- Gross Profit (TTM)
- $30.57M
- EBITDA (TTM)
- $88.72M
- Year Range
- $52.76 - $69.61
- Target Price
- $68.50
- ROA (TTM)
- -1.86%
- ROE (TTM)
- -5.05%
Share Price Chart
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Performance
CSR Performance Chart
Centerspace (CSR) is down 15.9% since the beginning of the year. At $55 per share, CSR is trading 20.5% below its 52-week high of $70. Investors who bought $1,000 worth of CSR shares 5 years ago would now be looking at an investment worth $895.
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Returns By Period
Centerspace (CSR) has returned -15.94% so far this year and -6.57% over the past 12 months. Over the last ten years, CSR has returned 3.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Centerspace
- 1D
- -0.56%
- 1M
- -18.90%
- YTD
- -15.94%
- 6M
- -13.39%
- 1Y
- -6.57%
- 3Y*
- 3.33%
- 5Y*
- -2.20%
- 10Y*
- 3.13%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSR Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 1997, CSR's average daily return is +0.05%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Mar 2016 with a return of +20.5%, while the worst month was Mar 2020 at -21.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CSR closed higher 48% of trading days. The best single day was Jul 16, 1999 with a return of +120.0%, while the worst single day was Jul 19, 1999 at -54.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.67% | -2.13% | -7.43% | 18.83% | -1.16% | -17.99% | -15.94% | ||||||
| 2025 | -8.16% | 8.95% | -1.00% | -6.78% | 5.62% | -4.39% | -9.57% | 9.31% | 0.31% | 0.59% | 12.68% | 1.09% | 5.95% |
| 2024 | -5.91% | 1.52% | 4.19% | 17.69% | 1.50% | 0.18% | 3.25% | 7.12% | -4.79% | -1.15% | 4.08% | -7.71% | 19.08% |
| 2023 | 15.25% | -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% |
Benchmark Metrics
Centerspace has an annualized alpha of 5.72%, beta of 0.66, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 17, 1997.
- This stock participated in 65.20% of S&P 500 Index downside but only 58.32% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.72%
- Beta
- 0.66
- R²
- 0.11
- Upside Capture
- 58.32%
- Downside Capture
- 65.20%
Return for Risk
Risk / Return Rank
CSR ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Centerspace (CSR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.78 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.95 | 12.44 | -13.39 |
Dividends
Dividend History
Centerspace provided a 5.57% dividend yield over the last twelve months, with an annual payout of $3.08 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.08 | $3.08 | $3.00 | $2.92 | $2.92 | $2.84 | $2.80 | $2.80 | $2.17 | $2.80 | $5.20 | $5.20 |
Dividend yield | 5.57% | 4.62% | 4.54% | 5.02% | 4.98% | 2.56% | 3.96% | 3.86% | 4.42% | 4.93% | 7.29% | 7.48% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.77 | ||||||
| 2025 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $3.08 |
| 2024 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $3.00 |
| 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 |
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.
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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 1903 trading sessions.
The current Centerspace drawdown is 39.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1999 bear market1999 | -59.11%Sep 1999 | 2mo | 7y 7mo | 7y 9moJul 1999 - Apr 2007 |
2023 bear market2023 | -53.39%Oct 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
COVID crash2020 | -46.97%Apr 2020 | 1mo 15d | 1y 3mo | 1y 4moFeb 2020 - Jul 2021 |
2018 bear market2018 | -36.72%Feb 2018 | 4y 11mo | 1y 5mo | 6y 4moMar 2013 - Aug 2019 |
Financial crisis2007–2009 | -33.60%Nov 2008 | 1mo 20d | 2y 3mo | 2y 5moOct 2008 - Mar 2011 |
Drawdown Indicators
| CSR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.11% | -56.78% | -2.33% |
Max Drawdown (1Y)Largest decline over 1 year | -20.32% | -9.10% | -11.22% |
Max Drawdown (3Y)Largest decline over 3 years | -27.28% | -18.90% | -8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -53.39% | -25.43% | -27.96% |
Max Drawdown (10Y)Largest decline over 10 years | -53.39% | -33.92% | -19.47% |
Current DrawdownCurrent decline from peak | -39.08% | -1.80% | -37.28% |
Average DrawdownAverage peak-to-trough decline | -20.93% | -10.71% | -10.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.92% | 2.03% | +4.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Centerspace is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CSR relative to other companies in the REIT - Residential industry. Currently, CSR has a P/S ratio of 2.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CSR in comparison with other companies in the REIT - Residential industry. Currently, CSR has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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