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 1,114 951.6 - -
Change - -44.18% -0.91% 25.13% 1.66% -14.62% - -
Enterprise Value (EV) 1 1,584 884.1 1,783 2,040 2,123 1,852 1,839 1,932
Change - -44.18% 101.73% 14.36% 4.08% -12.74% -0.71% 5.06%
P/E -236x -43.5x 25.1x -52.1x 65.4x -54.3x -132x -944x
PBR - - - - - 1.7x 1.86x 2.03x
PEG - -0x -0x 0x -0x 0x 2.2x 11x
Capitalization / Revenue 7.85x 3.44x 3.35x 4.2x 4.07x 3.62x 3.67x 3.75x
EV / Revenue 7.85x 3.44x 6.83x 7.82x 7.76x 7.05x 7.1x 7.61x
EV / EBITDA 16.5x 7.29x 13.8x 15.7x 15.4x 14.2x 13.9x 13.5x
EV / EBIT 53x 64x 104x 96.9x 32.9x 147x 65.1x 43.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.84 2.92 2.92 3 3.08 3.115 3.128 3.27
Rate of return 2.56% 4.98% 5.02% 4.54% 4.62% 5.5% 5.52% 5.78%
EPS 2 -0.47 -1.35 2.32 -1.27 1.02 -1.042 -0.43 -0.06
Distribution rate -604% -216% 126% -236% 302% -299% -727% -5,451%
Net sales 1 201.7 256.7 261.3 261 273.7 262.6 259.2 253.9
EBITDA 1 96.25 121.3 128.9 129.8 137.7 130.8 132 142.7
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 -19.46 -8.213 2.33
Net Debt 1 - - 907.4 943.4 1,008 900.8 887.6 980.6
Reference price 2 110.90 58.67 58.20 66.15 66.72 56.63 56.63 56.63
Nbr of stocks (in thousands) 14,281 15,069 15,053 16,572 16,703 16,803 - -
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.($)
-54.32x7.05x14.17x5.5% 952M
35.52x11.71x19.24x3.7% 27.3B
52.27x10.77x18.14x4.08% 25.81B
49.05x13.34x21.5x3.49% 19.07B
38.91x8.9x17.12x3.99% 17.89B
40.53x9.74x17.41x4.47% 15.99B
58.64x8.98x20.19x3.47% 15.58B
32.91x10.37x21.36x3.2% 13.12B
43.55x10.93x18.16x4.37% 12.76B
44.67x9.13x17.21x3.87% 12.13B
Average 34.17x 10.09x 18.45x 4.01% 16.06B
Weighted average by Cap. 43.52x 10.58x 18.91x 3.86%

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