Centerspace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Centerspace şirketinin toplam hissedar öz sermayesi $905.1M ve toplam borcu $921.3M olup, bu da borç-öz sermaye oranını 101.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $982.3M dir. Centerspace 'in FAVÖK'ü $21.2M faiz karşılama oranı 0.6 dur. Şirketin $14.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

101.8%

Borç/özkaynak oranı

US$921.27m

Borç

Faiz karşılama oranı	0.6x
Nakit	US$14.45m
Eşitlik	US$905.14m
Toplam yükümlülükler	US$982.27m
Toplam varlıklar	US$1.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Centerspace: One Of The Cheapest Multifamily REITs

Sep 06

Centerspace: A Value Buy In The Multifamily Space

Jan 27

Centerspace: Viewed Neutrally Despite Positive Developments And Forward Guidance

Nov 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CSR 'nin kısa vadeli varlıkları ( $38.1M ) kısa vadeli yükümlülüklerini ( $62.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CSR 'un kısa vadeli varlıkları ( $38.1M ) uzun vadeli yükümlülüklerini ( $919.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CSR 'nin net borç/öz sermaye oranı ( 100.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CSR 'nin borç/öz sermaye oranı son 5 yılda 117.9% seviyesinden 101.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan CSR mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CSR kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 9.9 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Centerspace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Centerspace Revises Earnings Guidance for the Year 2024

Centerspace to Report Q3, 2024 Results on Oct 28, 2024

Upcoming dividend of US$0.75 per share

Second quarter dividend of US$0.75 announced

Centerspace: One Of The Cheapest Multifamily REITs

Centerspace Declares Regular Quarterly Distribution, Payable on October 10, 2024

Consensus EPS estimates fall by 22%

High number of new directors

Second quarter 2024 earnings: EPS misses analyst expectations

Now 21% undervalued

Centerspace Appoints Jay Rosenberg to Its Board of Trustees and Nominating and Corporate Governance Committee

Upcoming dividend of US$0.75 per share

First quarter dividend of US$0.75 announced

Centerspace Announces Regular Quarterly Dividend, Payable on July 10, 2024

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 16%

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates upgraded to US$0.88 loss

Centerspace, Annual General Meeting, May 20, 2024

Centerspace to Report Q1, 2024 Results on Apr 29, 2024

Upcoming dividend of US$0.75 per share

Consensus EPS estimates fall by 33%

Consensus EPS estimates fall by 588%

Fourth quarter dividend increased to US$0.75

Full year 2023 earnings: EPS misses analyst expectations

Centerspace Provides Earnings Guidance for the Year 2024

Centerspace Provides Earnings Guidance for the Year 2024

Centerspace: A Value Buy In The Multifamily Space

Centerspace Appoints Ola Oyinsan Hixon to Board of Trustees

Centerspace to Report Fiscal Year 2023 Results on Feb 20, 2024

Upcoming dividend of US$0.73 per share at 5.1% yield

Centerspace Announces Declares Regular Quarterly Distribution, Payable on January 12, 2024

Consensus EPS estimates fall by 10%

Consensus EPS estimates increase by 32%

Price target decreased by 7.0% to US$62.75

Centerspace: Viewed Neutrally Despite Positive Developments And Forward Guidance

An unknown buyer acquired Four non-core apartment communities and associated commercial space in Minot from Centerspace (NYSE:CSR) for $82.5 million.

Third quarter 2023 earnings: EPS exceeds analyst expectations

Centerspace (NYSE:CSR) acquired Lake Vista Apartment Homes in Loveland, CO for $94.5 million.

Centerspace to Report Q3, 2023 Results on Oct 30, 2023

Upcoming dividend of US$0.73 per share at 5.8% yield

Centerspace Declares Regular Quarterly Distribution, Payable on October 10, 2023

Centerspace: Improving Debt Position, Shares Fairly Valued

Consensus EPS estimates fall by 29%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Centerspace to Report Q2, 2023 Results on Jul 31, 2023

Upcoming dividend of US$0.73 per share at 4.8% yield

Centerspace Announces Regular Quarterly Dividend, Payable on July 10, 2023

Centerspace: Rental Growth Will Fuel Growth In 2023 And Beyond

Trustee recently bought US$59k worth of stock

First quarter 2023 earnings: EPS exceeds analyst expectations

No longer forecast to breakeven

Trustee recently bought US$53k worth of stock

Price target decreased by 8.3% to US$66.43

Forecast to breakeven in 2023

Forecast to breakeven in 2024

Centerspace FFO of $1.17 misses by $0.01, revenue of $67.85M beats by $0.87M

Now 21% undervalued

Centerspace to Report Q4, 2022 Results on Feb 21, 2023

Upcoming dividend of US$0.73 per share

Centerspace Declares Regular Quarterly Distribution, Payable on January 12, 2023

Consensus forecasts updated

Price target decreased to US$78.43

Third quarter 2022 earnings: Revenues exceed analyst expectations

Centerspace Revises Earnings Guidance for the Year 2022

Centerspace FFO of $1.13 misses by $0.04, revenue of $65.44M beats by $0.87M

Centerspace to Report Q3, 2022 Results on Oct 31, 2022

Upcoming dividend of US$0.73 per share

Centerspace Announces Quarterly Dividend, Payable on October 11, 2022

Centerspace Declares Regular Quarterly Distribution, Payable on October 10, 2022

Centerspace declares $0.73 dividend

Centerspace: The Mountains Are Calling This Multifamily REIT

Consensus forecasts updated