CenterspaceCSRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.35
Net Income/Share$-1.29
Operating CF/Share$6.24
Free CF/Share$6.24
Cash/Share$0.77
Book Value/Share$53.03
Tangible Book/Share$53.03
Equity/Share$44.76
Interest Debt/Share$33.02
CapEx/Share$0.00
Dividend/Share$3.08
Valuation
Market Cap$1.08B
Enterprise Value$1.59B
P/E Ratio-50.03P/S Ratio3.95P/OCF Ratio10.36
P/FCF Ratio10.35
P/B Ratio1.45P/TB Ratio1.45
EV/Sales5.81EV/EBITDA14.00
Graham Valuation
Graham Number--
Graham Net-Net$-71.61
Profitability
Earnings Yield-2.00%FCF Yield9.66%ROE-3.10%ROIC604.98%Return on Tangible Assets-1.03%Dividend
Dividend Yield4.76%Payout Ratio-118.42%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.22%
SG&A/Revenue7.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.25Debt/Market Cap0.48
Net Debt/EBITDA4.49
Current Ratio0.02Interest Coverage2.59xIncome Quality2.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$886.92M
Working Capital-$509.17M
Invested Capital-$509.17M
Intangibles/Assets0.00%