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 1,114 879.8 - -
Change - -44.18% -0.91% 25.13% 1.66% -21.05% - -
Enterprise Value (EV) 1 1,584 884.1 1,783 2,040 2,123 1,619 1,599 879.8
Change - -44.18% 101.73% 14.36% 4.08% -23.74% -1.24% -44.97%
P/E -236x -43.5x 25.1x -52.1x 65.4x 84.5x -121x -114x
PBR - - - - - - - -
PEG - -0x -0x 0x -0x -2.2x 1x -18.52x
Capitalization / Revenue 7.85x 3.44x 3.35x 4.2x 4.07x 3.45x 3.48x 3.65x
EV / Revenue 7.85x 3.44x 6.83x 7.82x 7.76x 6.34x 6.32x 3.65x
EV / EBITDA 16.5x 7.29x 13.8x 15.7x 15.4x 13x 13.8x -
EV / EBIT 53x 64x 104x 96.9x 32.9x 121x 84.1x -
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% 10.1% 5.94% 6.22%
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 1 201.7 256.7 261.3 261 273.7 255.2 253 241.1
EBITDA 1 96.25 121.3 128.9 129.8 137.7 124.1 115.6 -
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 -4.898 -
Net Debt 1 - - 907.4 943.4 1,008 739 719 -
Reference price 2 110.90 58.67 58.20 66.15 66.72 52.39 52.39 52.39
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.($)
84.5x6.34x13.05x10.1% 880M
50.03x13.46x23.63x - 50.26B
49.62x12.5x19.16x3.72% 17.91B
28.87x8.51x16.3x4.23% 16.8B
34.45x9.27x16.45x4.77% 14.92B
-45.82x8.83x19.49x3.73% 14.6B
30.45x9.79x20.04x3.44% 12.15B
33.54x8.87x16.61x4.03% 11.77B
35.37x10.3x16.76x4.78% 11.68B
91.09x9.32x16.62x4.02% 10.83B
Average 39.21x 9.72x 17.81x 4.76% 16.18B
Weighted average by Cap. 36.91x 10.88x 19.53x 4.13%

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