Centerspace (CSR)
Company Info
| ISIN | US15202L1070 |
|---|---|
| CUSIP | 15202L107 |
| Sector | Real Estate |
| Industry | REIT - Residential |
| 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 | $50.12 - $75.57 |
| Short % | 2.22% |
| Short Ratio | 2.53 |
Share Price Chart
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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
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.
Returns By Period
Centerspace had a return of 28.81% year-to-date (YTD) and 40.83% in the last 12 months. Over the past 10 years, Centerspace had an annualized return of 3.95%, while the S&P 500 had an annualized return of 11.31%, indicating that Centerspace did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.81% | 24.72% |
| 1 month | 1.99% | 2.30% |
| 6 months | 6.19% | 12.31% |
| 1 year | 40.83% | 32.12% |
| 5 years (annualized) | 3.71% | 13.81% |
| 10 years (annualized) | 3.95% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.91% | 1.52% | 4.19% | 17.69% | 1.50% | 0.18% | 3.25% | 7.12% | -4.79% | -1.15% | 28.81% | ||
| 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% |
| 2020 | 1.66% | -4.41% | -20.97% | 13.87% | 13.20% | 0.49% | 2.57% | -1.66% | -7.37% | 3.44% | 2.95% | 2.81% | 1.75% |
| 2019 | 19.97% | 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% |
| 2015 | 0.98% | -7.15% | -0.26% | -4.40% | 0.98% | 0.44% | 0.98% | -7.21% | 18.00% | 4.91% | 0.62% | -13.36% | -8.33% |
| 2014 | 1.28% | 1.04% | 3.84% | -2.90% | 1.83% | 5.22% | -7.49% | 0.12% | -8.31% | 9.09% | -2.86% | 1.67% | 1.16% |
| 2013 | 7.22% | 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 risk-adjusted rank of CSR is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Centerspace provided a 4.12% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.12% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $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
Payout Ratio
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.
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 26.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.11% | Jul 19, 1999 | 41 | Sep 17, 1999 | 1874 | Mar 21, 2007 | 1915 |
| -53.39% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -46.97% | Feb 18, 2020 | 34 | Apr 3, 2020 | 315 | Jul 6, 2021 | 349 |
| -36.72% | Mar 27, 2013 | 1241 | Feb 28, 2018 | 363 | Aug 8, 2019 | 1604 |
| -33.6% | Oct 1, 2008 | 37 | Nov 20, 2008 | 577 | Mar 9, 2011 | 614 |
Volatility
Volatility Chart
The current Centerspace volatility is 9.51%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Centerspace.
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Income Statement
| TTM | |
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| 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 | — |