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ISIN
US15202L1070
CUSIP
15202L107
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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Centerspace

Often compared with CSR:
CSR vs. BRTCSR vs. SPY

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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%

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
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.


CSR Risk / Return Rank: 2828
Overall Rank
CSR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
CSR Sortino Ratio Rank: 2727
Sortino Ratio Rank
CSR Omega Ratio Rank: 2727
Omega Ratio Rank
CSR Calmar Ratio Rank: 3131
Calmar Ratio Rank
CSR Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CSRBenchmarkDifference
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.


3.00%4.00%5.00%6.00%7.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
2mo7y 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 15d1y 3mo
1y 4moFeb 2020 - Jul 2021
2018 bear market2018
-36.72%Feb 2018
4y 11mo1y 5mo
6y 4moMar 2013 - Aug 2019
Financial crisis2007–2009
-33.60%Nov 2008
1mo 20d2y 3mo
2y 5moOct 2008 - Mar 2011

Drawdown Indicators


CSRBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-39.08%

-1.80%

-37.28%

Average Drawdown

Average peak-to-trough decline

-20.93%

-10.71%

-10.22%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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