Centerspace

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • High leverage
  • Strong gross margin
  • Quarterly volatility

AI
AI Summary

5.0

View CSR as a liquidity-and-execution trade: returns now depend on timely, disciplined asset recycling and meaningful deleveraging (not rent comps), so only buy if management demonstrates $200M+ accretive disposals and a clear path to materially lower net-debt/EBITDA or secured dividend funding within 3–6 months—otherwise expect dividend cuts or dilutive capital raises.

Recycling
DividendRisk
Liquidity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • High leverage
  • Strong gross margin
  • Quarterly volatility

Despite strong annual gross margins and FCF, CSR's high leverage, tiny cash balance, stretched dividend payout and a recent quarterly loss point to acute liquidity and dividend-sustainability risks amid volatile operations.

LiquidityRisk
HighMargins

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Broken support
  • Downside momentum
  • Immediate support

Over the last month CSR is in a short-term downtrend—falling from $62.14 to $57.05 (≈8.2%), breaking the $61.7–$63 support band and showing downside momentum with $57.05 as immediate support.

bearish
watch
Support Level: $57.05
Resistance Level: $61.70–$63.00

Sharp drop from $63.09 on 2026-03-13 to $57.05 on 2026-03-20 (~8.2% decline)

Sentiment & News

6.0

Key News Insights:

  • Large insider/institutional stake
  • Significant block buy
  • Trustee retirement

Centerspace saw active investor buying and high shareholder concentration alongside a trustee retirement and peer comparisons highlighting dividends, valuation and risk in March 2026.

InstitutionalBacking
InvestorInterest

Elevated institutional ownership and recent accumulation should support the share base, but governance turnover and valuation scrutiny keep short-term upside dependent on execution