Ratings Centerspace

Equities

CSR

US15202L1070

Real-time Estimate Cboe BZX Other stock markets 03:42:42 2024-05-15 pm EDT			5-day change	1st Jan Change
70.14 ^USD	+0.42%		+2.01%	+20.52%

May. 06	Piper Sandler Raises Centerspace Price Target to $64 From $63, Maintains Neutral Rating	MT
May. 06	North American Morning Briefing : Stock Futures -2-	DJ

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 situation
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
CENTERSPACE	+20.52%	1.04B	B+
AVALONBAY COMMUNITIES, INC.	+5.82%	28.04B	A-
EQUITY RESIDENTIAL	+10.35%	25.54B	B
INVITATION HOMES INC.	+4.31%	21.43B	B-
ESSEX PROPERTY TRUST, INC.	+7.76%	17.01B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	+2.13%	15.98B	B
SUN COMMUNITIES, INC.	-11.29%	14.64B	C
AMERICAN HOMES 4 RENT	+1.90%	13.21B	B
UDR INC.	+3.50%	12.96B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-9.97%	11.62B	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