CSR Valuation

Centerspace

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56.750

+0.25(0.442%)1D

Overview
Forecast
Valuation
Earnings

CSR Relative Valuation

CSR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CSR is overvalued; if below, it's undervalued.

Historical Valuation

Centerspace (CSR) is now in the Fair zone, suggesting that its current forward PS ratio of 3.37 is considered Fairly compared with the five-year average of -12.51. The fair price of Centerspace (CSR) is between 55.97 to 83.77 according to relative valuation methord.

Relative Value

Fair Zone

55.97-83.77

Current Price：56.50

Fair

-104.63

Trailing

Forward

15.58

EV/EBITDA

Centerspace. (CSR) has a current EV/EBITDA of 15.58. The 5-year average EV/EBITDA is 18.48. The thresholds are as follows: Strongly Undervalued below 14.04, Undervalued between 14.04 and 16.26, Fairly Valued between 20.71 and 16.26, Overvalued between 20.71 and 22.93, and Strongly Overvalued above 22.93. The current Forward EV/EBITDA of 15.58 falls within the Undervalued range.

78.26

EV/EBIT

Centerspace. (CSR) has a current EV/EBIT of 78.26. The 5-year average EV/EBIT is 114.92. The thresholds are as follows: Strongly Undervalued below -220.90, Undervalued between -220.90 and -52.99, Fairly Valued between 282.83 and -52.99, Overvalued between 282.83 and 450.74, and Strongly Overvalued above 450.74. The current Forward EV/EBIT of 78.26 falls within the Historic Trend Line -Fairly Valued range.

3.44

Centerspace. (CSR) has a current PS of 3.44. The 5-year average PS is 4.36. The thresholds are as follows: Strongly Undervalued below 2.29, Undervalued between 2.29 and 3.33, Fairly Valued between 5.40 and 3.33, Overvalued between 5.40 and 6.43, and Strongly Overvalued above 6.43. The current Forward PS of 3.44 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Centerspace. (CSR) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.64. The thresholds are as follows: Strongly Undervalued below -6.33, Undervalued between -6.33 and -0.84, Fairly Valued between 10.13 and -0.84, Overvalued between 10.13 and 15.62, and Strongly Overvalued above 15.62. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Centerspace. (CSR) has a current P/FCF of 0.00. The 5-year average P/FCF is 7.82. The thresholds are as follows: Strongly Undervalued below -4.04, Undervalued between -4.04 and 1.89, Fairly Valued between 13.75 and 1.89, Overvalued between 13.75 and 19.68, and Strongly Overvalued above 19.68. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Centerspace (CSR) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.52 , the current P/B ratio is approximately -12.39% higher. Relative to its 5-year average P/B ratio of 1.70, the current P/B ratio is about -21.57% higher. Centerspace (CSR) has a Forward Free Cash Flow (FCF) yield of approximately 10.99%. Compared to its 3-year average FCF yield of 9.96%, the current FCF yield is approximately 10.40% lower. Relative to its 5-year average FCF yield of 8.48% , the current FCF yield is about 29.63% lower.

1.33

P/B

Median3y

1.52

Median5y

1.70

10.75

FCF Yield

Median3y

9.96

Median5y

8.48

Competitors Valuation Multiple

The average P/S ratio for CSR's competitors is 2.73, providing a benchmark for relative valuation. Centerspace Corp (CSR) exhibits a P/S ratio of 3.44, which is 26.30% above the industry average. Given its robust revenue growth of 5.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Easterly Government Properties Inc

CBL & Associates Properties Inc

Hudson Pacific Properties Inc

1.31

-12.84%

989.58M

Performance Decomposition

Market capitalization of CSR decreased by 24.13% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.56 to -24.49.

The secondary factor is the Revenue Growth, contributed 5.39%to the performance.

Overall, the performance of CSR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.39%

65.04M → 68.55M

Revenue Growth

856.64%

-2.56 → -24.49

Margin Expansion

-886.16%

3.99 → -31.38

P/E Change

-24.13%