Company Valuation: Centerspace

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,584 884.1 876.1 1,096 1,114 940.5 - -
Change - -44.18% -0.91% 25.13% 1.66% -15.61% - -
Enterprise Value (EV) 1 1,584 884.1 1,783 2,040 2,123 1,679 1,795 1,921
Change - -44.18% 101.73% 14.36% 4.08% -20.88% 6.88% 7.02%
P/E -236x -43.5x 25.1x -52.1x 65.4x -56x -147x -933x
PBR - - - - - 1.68x 1.84x 2.01x
PEG - -0x -0x 0x -0x 0x 2.4x 11.1x
Capitalization / Revenue 7.85x 3.44x 3.35x 4.2x 4.07x 3.66x 3.65x 3.7x
EV / Revenue 7.85x 3.44x 6.83x 7.82x 7.76x 6.54x 6.96x 7.57x
EV / EBITDA 16.5x 7.29x 13.8x 15.7x 15.4x 13.2x 14.3x 13.5x
EV / EBIT 53x 64x 104x 96.9x 32.9x 133x 63.5x 42.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.84 2.92 2.92 3 3.08 6.33 3.128 3.27
Rate of return 2.56% 4.98% 5.02% 4.54% 4.62% 11.3% 5.59% 5.84%
EPS 2 -0.47 -1.35 2.32 -1.27 1.02 -1 -0.38 -0.06
Distribution rate -604% -216% 126% -236% 302% -633% -823% -5,451%
Net sales 1 201.7 256.7 261.3 261 273.7 257 257.9 253.9
EBITDA 1 96.25 121.3 128.9 129.8 137.7 126.8 125.1 142.7
EBIT 1 29.89 13.82 17.07 21.05 64.54 12.64 28.25 44.75
Net income 1 -6.457 -20.54 34.9 -19.66 17.1 -19.15 -6.675 2.33
Net Debt 1 - - 907.4 943.4 1,008 739 854.6 980.6
Reference price 2 110.90 58.67 58.20 66.15 66.72 56.00 56.00 56.00
Nbr of stocks (in thousands) 14,281 15,069 15,053 16,572 16,703 16,794 - -
Announcement Date 2/28/22 A 2/21/23 A 2/20/24 A 2/18/25 A 2/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-56x6.54x13.24x11.3% 940M
34.43x11.47x18.86x3.82% 26.6B
50.64x10.54x17.71x4.21% 25.01B
48.42x12.96x19.5x3.64% 18.32B
35.11x8.91x16.94x3.96% 17.94B
36.21x9.65x17.15x4.6% 15.5B
55.22x8.51x19.3x3.69% 14.66B
31.5x10.04x20.55x3.36% 12.55B
39.15x9.21x17.36x3.81% 12.43B
40.72x10.62x17.89x4.55% 12.25B
Average 31.54x 9.84x 17.85x 4.69% 15.62B
Weighted average by Cap. 40.96x 10.35x 18.31x 4.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CSR Stock
  4. Valuation Centerspace