WallStSmart

Centerspace (CSR)vsEquity Residential (EQR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 1031% more annual revenue ($3.09B vs $273.66M). EQR leads profitability with a 36.2% profit margin vs 6.4%. EQR appears more attractively valued with a PEG of 8.15. EQR earns a higher WallStSmart Score of 56/100 (C).

CSR

Hold

42

out of 100

Grade: D

Growth: 7.3Profit: 6.0Value: 2.0Quality: 5.0

EQR

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSRSignificantly Overvalued (-828.5%)

Margin of Safety

-828.5%

Fair Value

$6.94

Current Price

$58.40

$51.46 premium

UndervaluedFair: $6.94Overvalued
EQRSignificantly Overvalued (-224.6%)

Margin of Safety

-224.6%

Fair Value

$19.92

Current Price

$58.46

$38.54 premium

UndervaluedFair: $19.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSR2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
30.0%10/10

Revenue surging 30.0% year-over-year

EQR3 strengths · Avg: 8.7/10
Profit MarginProfitability
36.2%10/10

Keeps 36 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

Areas to Watch

CSR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.04B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

EQR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.8%2/10

Earnings declined 8.8%

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CSR

The strongest argument for CSR centers on Price/Book, Revenue Growth. Revenue growth of 30.0% demonstrates continued momentum.

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 36.2% and operating margin at 28.5%.

Bear Case : CSR

The primary concerns for CSR are EPS Growth, Market Cap, Return on Equity. A P/E of 57.3x leaves little room for execution misses.

Bear Case : EQR

The primary concerns for EQR are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

CSR profiles as a growth stock while EQR is a value play — different risk/reward profiles.

CSR carries more volatility with a beta of 0.81 — expect wider price swings.

CSR is growing revenue faster at 30.0% — sustainability is the question.

EQR generates stronger free cash flow (282M), providing more financial flexibility.

Bottom Line

EQR scores higher overall (56/100 vs 42/100), backed by strong 36.2% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Centerspace

REAL ESTATE · REIT - RESIDENTIAL · USA

IRET is a real estate company focused on the ownership, management, acquisition, remodeling and development of apartment communities.

Equity Residential

REAL ESTATE · REIT - RESIDENTIAL · USA

Equity Residential is a publicly traded real estate investment trust that invests in apartments.

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