Ratings Centerspace

Equities

CSR

US15202L1070

Market Closed - Nyse Other stock markets 04:00:02 2024-06-07 pm EDT			5-day change	1st Jan Change
68.09 ^USD	-1.16%		-0.25%	+16.99%

Jun. 03	Centerspace Maintains Quarterly Distribution at $0.75 Per Share; Payable July 10 to Shareholders of Record June 28	MT
Jun. 03	Centerspace Announces Regular Quarterly Dividend, Payable on July 10, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is one of the best yield companies with high dividend expectations.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
Low profitability weakens the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
CENTERSPACE	+16.99%	1.02B	B+
AVALONBAY COMMUNITIES, INC.	+5.34%	28B	A-
EQUITY RESIDENTIAL	+6.39%	24.66B	B
INVITATION HOMES INC.	+2.64%	21.44B	B-
ESSEX PROPERTY TRUST, INC.	+8.12%	17.21B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	+1.64%	15.97B	B
SUN COMMUNITIES, INC.	-13.57%	14.4B	C
UDR INC.	+3.60%	13.06B	B
AMERICAN HOMES 4 RENT	-0.86%	13.06B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-11.72%	11.61B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes