Quarter
Charts

CENTERSPACE

CSR

CIK 0000798359 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$67M
↑+0.3% +$212Kvs FY2024 (Q4)
Operating Income
$35M
↑+1107.6% +$32Mvs FY2024 (Q4)
Net Income
$23M
Gross Profit
$64M
↑+0.3% +$223Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
25/100
  • Profitability
    0ROIC 3.0% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    29D/E 1.42 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.14x (1.0+ = capital-efficient)
  • Growth
    18Revenue YoY +0.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 108.1% · trend +27.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CSR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was 2.3%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$81.93
Total enterprise IV
$1.37B
Diluted shares
0.02B
Terminal PV
$969M (70% of total)
Year-5 FCF
$114M
YearProjected FCFDiscounted PV
+1$101M$92M
+2$104M$86M
+3$108M$81M
+4$111M$76M
+5$114M$71M
Terminal$1.56B$969M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$51M
cash returned to holders
Stock buybacks (TTM)
$3M
share count reduction
Stock-based comp (TTM)
$3M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.93B
everything owned
Total liabilities
$1.08B
everything owed
Stockholders' equity
$719M
shareholder claim
Net debt
$1.01B
LT debt minus cash

Recent performance · 66 quarters

Revenue↑+0.3% +$212K
$67M
Net Income↑+5232.0% +$55M
$54M
Free Cash Flow↓-31.9% -$6M
$13M
Operating Margin↑+98.4pts
108.1%

Drill down

CSR Sankey

See CENTERSPACE's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CSR Charts

66 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

CSR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics