WallStSmart

Centerspace (CSR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Centerspace stock (CSR) is currently trading at $58.40. Centerspace PE ratio is 55.93. Centerspace PS ratio (Price-to-Sales) is 3.70. Analyst consensus price target for CSR is $68.61. WallStSmart rates CSR as Sell.

  • CSR PE ratio analysis and historical PE chart
  • CSR PS ratio (Price-to-Sales) history and trend
  • CSR intrinsic value — DCF, Graham Number, EPV models
  • CSR stock price prediction 2025 2026 2027 2028 2029 2030
  • CSR fair value vs current price
  • CSR insider transactions and insider buying
  • Is CSR undervalued or overvalued?
  • Centerspace financial analysis — revenue, earnings, cash flow
  • CSR Piotroski F-Score and Altman Z-Score
  • CSR analyst price target and Smart Rating
CSR

Centerspace

NYSEREAL ESTATE
$58.40
$0.44 (0.76%)
52W$51.48
$68.36
Target$68.61+17.5%

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IV

CSR Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Centerspace (CSR)

Margin of Safety
-828.5%
Significantly Overvalued
CSR Fair Value
$6.94
Graham Formula
Current Price
$58.40
$51.46 above fair value
Undervalued
Fair: $6.94
Overvalued
Price $58.40
Graham IV $6.94
Analyst $68.61

CSR trades 829% above its Graham fair value of $6.94, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Centerspace (CSR) · 9 metrics scored

Smart Score

40
out of 100
Grade: F
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/book, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.

Centerspace (CSR) Key Strengths (2)

Avg Score: 9.0/10
Institutional Own.Quality
97.93%10/10

97.93% of shares held by major funds and institutions

Price/BookValuation
1.338/10

Trading at 1.33x book value, attractively priced

Centerspace (CSR) Areas to Watch (7)

Avg Score: 3.1/10
Return on EquityProfitability
2.63%1/10

Very low returns on shareholder equity

PEG RatioValuation
40.892/10

Very expensive relative to growth, significant premium

Operating MarginProfitability
5.55%2/10

Very thin margins with limited operational efficiency

Revenue GrowthGrowth
0.30%2/10

Revenue growing slowly at 0.30% annually

Profit MarginProfitability
6.43%4/10

Thin profit margins with limited profitability

Market CapQuality
$1.01B5/10

Small-cap company with higher risk but more growth potential

Price/SalesValuation
3.706/10

Revenue is fairly priced at 3.70x sales

Supporting Valuation Data

P/E Ratio
55.93
Overvalued
Forward P/E
55.56
Expensive
Trailing P/E
55.93
Overvalued

Centerspace (CSR) Detailed Analysis Report

Overall Assessment

This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Institutional Own., Price/Book. Valuation metrics including Price/Book (1.33) suggest the stock is attractively priced.

The Bear Case

The primary concerns are Return on Equity, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (40.89), Price/Sales (3.70) suggest expensive pricing. Growth concerns include Revenue Growth at 0.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.63%, Operating Margin at 5.55%, Profit Margin at 6.43%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.30% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and PEG Ratio are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

CSR Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

CSR's Price-to-Sales ratio of 3.70x trades 316% above its historical average of 0.89x (96th percentile), historically expensive. The current valuation is 28% below its historical high of 5.15x set in Jan 2019, and 704% above its historical low of 0.46x in Dec 2017.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Centerspace (CSR) · REAL ESTATEREIT - RESIDENTIAL

The Big Picture

Centerspace operates as a stable business with moderate growth and solid fundamentals. Revenue reached 274M with 0% growth year-over-year. Profit margins are thin at 6.4%, typical for companies in this phase that are reinvesting heavily in growth.

Key Findings

Cash Flow Positive

Generating 3M in free cash flow and 13M in operating cash flow. Earnings are translating into actual cash generation.

Low Return on Equity

ROE of 2.6% suggests the company isn't efficiently converting equity into profits.

What to Watch Next

Margin expansion: can Centerspace push profit margins above 15% as the business scales?

Valuation compression risk at a P/E of 55.9x. Any growth miss could trigger a sharp correction.

Dividend sustainability with a current yield of 5.3%. Watch payout ratio and free cash flow coverage.

Sector dynamics: monitor REIT - RESIDENTIAL industry trends, competitive moves, and regulatory changes that could impact Centerspace.

Bottom Line

Centerspace offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(6 last 3 months)

Total Buys
4
Total Sells
2

Data sourced from SEC Form 4 filings

Last updated: 10:00:37 AM

About Centerspace(CSR)

Exchange

NYSE

Sector

REAL ESTATE

Industry

REIT - RESIDENTIAL

Country

USA

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