Centerspace Stock Performance

CSR Stock  USD 59.17  0.24  0.41%   
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centerspace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centerspace is expected to be smaller as well. Centerspace right now shows a risk of 1.38%. Please confirm Centerspace semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Centerspace will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days Centerspace has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Centerspace is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Actual Historical Performance (%)

One Day Return
0.29
Five Day Return
(0.61)
Year To Date Return
(9.35)
Ten Year Return
(19.60)
All Time Return
(18.72)
Forward Dividend Yield
0.0512
Payout Ratio
1.2586
Last Split Factor
1:10
Forward Dividend Rate
3.08
Dividend Date
2025-07-10
1
Centerspace Q1 2025 Earnings Revenue Surpasses Estimates at 67.1M, Net Loss Per Share at 0.22
05/01/2025
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MasterBrand Releases Third Annual Corporate Sustainability and Responsibility Report
06/17/2025
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06/24/2025
6
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07/01/2025
7
CENTERSPACE ANNOUNCES SECOND QUARTER 2025 EARNINGS RELEASE DATE CSR Stock News
07/08/2025
 
Centerspace dividend paid on 10th of July 2025
07/10/2025
8
Mit einer Punktzahl von 84 von 100 erhielt Sagemcom die EcoVadis-Platinmedaille eine prestigetrchtige Auszeichnung fr sein Engagement im Bereich CSR
07/11/2025
9
Centerspace Price Target Cut to 60.00 by Analysts at UBS Group
07/15/2025
10
What drives Centerspace stock price - Free Stock Selection - Jammu Links News
07/18/2025
11
Acquisition by Mary Twinem of 1446 shares of Centerspace subject to Rule 16b-3
07/21/2025
Begin Period Cash Flow9.3 M
Total Cashflows From Investing Activities-50.7 M

Centerspace Relative Risk vs. Return Landscape

If you would invest  5,914  in Centerspace on April 23, 2025 and sell it today you would earn a total of  22.00  from holding Centerspace or generate 0.37% return on investment over 90 days. Centerspace is generating 0.0152% of daily returns assuming volatility of 1.3765% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Centerspace, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Centerspace is expected to generate 12.57 times less return on investment than the market. In addition to that, the company is 1.78 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Centerspace Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerspace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centerspace, and traders can use it to determine the average amount a Centerspace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.011

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Centerspace is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centerspace by adding Centerspace to a well-diversified portfolio.

Centerspace Fundamentals Growth

Centerspace Stock prices reflect investors' perceptions of the future prospects and financial health of Centerspace, and Centerspace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centerspace Stock performance.

About Centerspace Performance

Assessing Centerspace's fundamental ratios provides investors with valuable insights into Centerspace's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centerspace is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(48.46)(46.04)
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Things to note about Centerspace performance evaluation

Checking the ongoing alerts about Centerspace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centerspace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Centerspace has 955.38 M in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Centerspace has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Centerspace to invest in growth at high rates of return.
The entity reported the last year's revenue of 260.98 M. Reported Net Loss for the year was (14.19 M) with profit before taxes, overhead, and interest of 152.62 M.
Centerspace has a strong financial position based on the latest SEC filings
Over 88.0% of Centerspace shares are held by institutions such as insurance companies
On 10th of July 2025 Centerspace paid $ 0.77 per share dividend to its current shareholders
Latest headline from news.google.com: Acquisition by Mary Twinem of 1446 shares of Centerspace subject to Rule 16b-3
Evaluating Centerspace's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Centerspace's stock performance include:
  • Analyzing Centerspace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centerspace's stock is overvalued or undervalued compared to its peers.
  • Examining Centerspace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Centerspace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centerspace's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Centerspace's stock. These opinions can provide insight into Centerspace's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Centerspace's stock performance is not an exact science, and many factors can impact Centerspace's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Centerspace Stock Analysis

When running Centerspace's price analysis, check to measure Centerspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.