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 1,114 928.5 - -
Change - -44.18% -0.91% 25.13% 1.66% -16.68% - -
Enterprise Value (EV) 1 1,584 884.1 1,783 2,040 2,123 1,668 1,648 928.5
Change - -44.18% 101.73% 14.36% 4.08% -21.45% -1.2% -43.64%
P/E -236x -43.5x 25.1x -52.1x 65.4x 89.2x -128x -120x
PBR - - - - 1.56x - - -
PEG - -0x -0x 0x -0x -2.3x 1x -19.5x
Capitalization / Revenue 7.85x 3.44x 3.35x 4.2x 4.07x 3.63x 3.69x 3.85x
EV / Revenue 7.85x 3.44x 6.83x 7.82x 7.76x 6.53x 6.55x 3.85x
EV / EBITDA 16.5x 7.29x 13.8x 15.7x 15.4x 13.4x 14.3x -
EV / EBIT 53x 64x 104x 96.9x 32.9x 124x 86.7x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.84 2.92 2.92 3 3.08 5.292 3.114 3.258
Rate of return 2.56% 4.98% 5.02% 4.54% 4.62% 9.57% 5.63% 5.89%
EPS 2 -0.47 -1.35 2.32 -1.27 1.02 0.62 -0.4333 -0.46
Distribution rate -604% -216% 126% -236% 302% 854% -719% -708%
Net sales 1 201.7 256.7 261.3 261 273.7 255.6 251.4 241.1
EBITDA 1 96.25 121.3 128.9 129.8 137.7 124.1 115.4 -
EBIT 1 29.89 13.82 17.07 21.05 64.54 13.4 19 -
Net income 1 -6.457 -20.54 34.9 -19.66 17.1 -1.456 -8.51 -7.685
Net Debt 1 - - 907.4 943.4 1,008 739 719 -
Reference price 2 110.90 58.67 58.20 66.15 66.72 55.29 55.29 55.29
Nbr of stocks (in thousands) 14,281 15,069 15,053 16,572 16,703 16,794 - -
Announcement Date 28/02/22 21/02/23 20/02/24 18/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
89.18x6.53x13.44x9.57% 929M
41.45x12.87x22.95x - 47.6B
48.37x12.27x18.83x3.82% 17.46B
27.01x8.15x15.6x4.52% 15.72B
31.68x8.74x15.51x5.18% 13.73B
-18.27x8.55x18.45x3.98% 13.67B
28.48x9.39x19.19x3.64% 11.49B
31.42x8.47x15.88x4.3% 11.02B
32.41x9.83x15.98x5.14% 10.87B
71.45x8.84x15.88x4.32% 10.06B
Average 38.32x 9.36x 17.17x 4.94% 15.26B
Weighted average by Cap. 34.44x 10.46x 18.83x 4.39%

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