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 1,114 951.9 - -
Change - -44.18% -0.91% 25.13% 1.66% -14.59% - -
Enterprise Value (EV) 1 1,584 884.1 1,783 2,040 2,123 1,691 1,806 1,932
Change - -44.18% 101.73% 14.36% 4.08% -20.35% 6.84% 6.97%
P/E -236x -43.5x 25.1x -52.1x 65.4x 91.4x -149x -945x
PBR - - - - - 1.7x 1.86x 2.03x
PEG - -0x -0x 0x -0x -2.3x 1x 11.2x
Capitalization / Revenue 7.85x 3.44x 3.35x 4.2x 4.07x 3.7x 3.69x 3.75x
EV / Revenue 7.85x 3.44x 6.83x 7.82x 7.76x 6.58x 7x 7.61x
EV / EBITDA 16.5x 7.29x 13.8x 15.7x 15.4x 13.3x 14.4x 13.5x
EV / EBIT 53x 64x 104x 96.9x 32.9x 134x 63.9x 43.2x
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% 11.2% 5.52% 5.77%
EPS 2 -0.47 -1.35 2.32 -1.27 1.02 0.62 -0.38 -0.06
Distribution rate -604% -216% 126% -236% 302% 1,021% -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 -12.76 -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 56.68 56.68 56.68
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.($)
-56.68x6.58x13.33x11.17% 952M
34.61x11.52x18.94x3.8% 26.75B
50.92x10.55x17.79x4.19% 25.15B
48.93x13.06x19.64x3.6% 18.52B
34.45x8.9x16.95x3.96% 17.94B
36.57x9.72x17.28x4.55% 15.66B
55.27x8.63x19.32x3.69% 14.67B
31.75x10.11x20.68x3.33% 12.65B
38.49x9.2x17.31x3.8% 12.46B
41.01x10.67x17.98x4.52% 12.34B
Average 31.53x 9.89x 17.92x 4.66% 15.71B
Weighted average by Cap. 41.04x 10.40x 18.38x 3.98%

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