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Centerspace (CSR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US15202L1070
CUSIP
15202L107
IPO Date
Oct 17, 1997

Highlights

EPS (TTM)
-$2.89
Total Revenue (TTM)
$273.66M
Gross Profit (TTM)
$245.02M
EBITDA (TTM)
$100.36M
Year Range
$52.76 - $69.15
Target Price
$68.33
ROA (TTM)
-1.82%
ROE (TTM)
-4.89%

Share Price Chart


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Centerspace

Often compared with CSR:
CSR vs. BRTCSR 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.


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S&P 500 Index

Returns By Period

Centerspace (CSR) has returned -12.73% so far this year and -6.66% over the past 12 months. Over the last ten years, CSR has returned 2.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Centerspace

1D
0.03%
1M
-7.43%
YTD
-12.73%
6M
-0.01%
1Y
-6.66%
3Y*
6.77%
5Y*
0.70%
10Y*
2.06%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%-12.73%
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 6.01%, beta of 0.66, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 20, 1997.

  • This stock participated in 62.38% of S&P 500 Index downside but only 57.36% 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
6.01%
Beta
0.66
0.11
Upside Capture
57.36%
Downside Capture
62.38%

Return for Risk

Risk / Return Rank

CSR ranks 27 for risk / return — below 27% 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: 2727
Overall Rank
CSR Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
CSR Sortino Ratio Rank: 2424
Sortino Ratio Rank
CSR Omega Ratio Rank: 2424
Omega Ratio Rank
CSR Calmar Ratio Rank: 3131
Calmar Ratio Rank
CSR Martin Ratio Rank: 3030
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 a chosen benchmark (S&P 500 Index).


CSRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.26

0.90

-1.16

Sortino ratio

Return per unit of downside risk

-0.24

1.39

-1.63

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.30

1.40

-1.69

Martin ratio

Return relative to average drawdown

-0.68

6.61

-7.28

Explore CSR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Centerspace provided a 5.36% dividend yield over the last twelve months, with an annual payout of $3.08 per share. The company has been increasing its dividends for 7 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

5.36%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$0.77
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 36.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.11%Jul 19, 199944Sep 17, 19991903Apr 16, 20071947
-53.39%Jan 3, 2022458Oct 27, 2023
-46.97%Feb 18, 202034Apr 3, 2020315Jul 6, 2021349
-36.72%Mar 27, 20131241Feb 28, 2018370Aug 19, 20191611
-33.6%Oct 1, 200837Nov 20, 2008577Mar 9, 2011614

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 2.6. 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.

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