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Centerspace (CSR) Ratios
Centerspace Ratios
CSR's free cash flow for Q2 2026 was $15.07M. For the 2026 fiscal year, CSR's free cash flow was decreased by $-7.63M and operating cash flow was $22.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.49 | 0.32 | 0.16 | 0.71 |
| Quick Ratio | 0.27 | 0.49 | 0.32 | 0.16 | 0.71 |
| Cash Ratio | 0.06 | 0.11 | 0.09 | 0.06 | 0.23 |
| Solvency Ratio | 0.12 | 0.10 | 0.15 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.46 | 0.92 | 0.97 | 0.53 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 2.07 | 2.98 | 0.81 | 1.11 |
| Net Current Asset Value | $ -1.02B | $ -962.79M | $ -948.73M | $ -1.04B | $ -819.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.50 | 0.48 | 0.50 | 0.44 |
| Debt-to-Equity Ratio | 1.41 | 1.42 | 1.26 | 1.35 | 1.07 |
| Debt-to-Capital Ratio | 0.58 | 0.59 | 0.56 | 0.57 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.58 | 0.55 | 0.55 | 0.49 |
| Financial Leverage Ratio | 2.66 | 2.85 | 2.65 | 2.73 | 2.43 |
| Debt Service Coverage Ratio | 0.91 | 1.54 | 2.84 | 0.83 | 1.14 |
| Interest Coverage Ratio | 2.32 | 0.55 | 2.32 | 0.42 | 0.93 |
| Debt to Market Cap | 0.91 | 0.93 | 1.05 | 1.13 | 0.56 |
| Interest Debt Per Share | 63.70 | 64.03 | 63.52 | 68.37 | 64.34 |
| Net Debt to EBITDA | 5.54 | 7.22 | 4.81 | 8.22 | 6.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.05% | 56.94% | 55.93% | 53.83% | 55.08% |
| EBIT Margin | 19.10% | 8.85% | 32.78% | 5.89% | 14.82% |
| EBITDA Margin | 51.56% | 50.09% | 72.26% | 47.26% | 60.98% |
| Operating Profit Margin | 29.19% | 7.85% | 32.32% | 5.40% | 14.82% |
| Pretax Profit Margin | 6.50% | -5.44% | 18.84% | -6.87% | -1.04% |
| Net Profit Margin | 4.98% | -4.10% | 16.06% | -5.25% | 0.30% |
| Continuous Operations Profit Margin | 6.50% | -5.44% | 18.84% | -6.87% | -1.04% |
| Net Income Per EBT | 76.59% | 75.31% | 85.24% | 76.35% | -29.08% |
| EBT Per EBIT | 22.28% | -69.31% | 58.29% | -127.27% | -7.03% |
| Return on Assets (ROA) | 0.91% | -0.56% | 2.18% | -0.66% | 0.03% |
| Return on Equity (ROE) | 2.43% | -1.59% | 5.78% | -1.81% | 0.08% |
| Return on Capital Employed (ROCE) | 6.02% | 1.13% | 4.61% | 0.74% | 1.66% |
| Return on Invested Capital (ROIC) | 5.52% | 1.10% | 4.53% | 0.70% | 1.59% |
| Return on Tangible Assets | 0.91% | -0.56% | 2.18% | -0.66% | 0.03% |
| Earnings Yield | 1.58% | -1.04% | 4.81% | -1.51% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.36 | 10.08 | 34.14 | 38.64 | 3.99 |
| Payables Turnover | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 671.35 | 102.63 | 93.39 | 82.28 | 59.85 |
| Asset Turnover | 0.18 | 0.14 | 0.14 | 0.13 | 0.10 |
| Working Capital Turnover Ratio | -3.33 | -4.44 | -2.51 | -2.78 | -1.99 |
| Cash Conversion Cycle | 29.52 | 36.20 | -188.20 | 9.45 | 91.37 |
| Days of Sales Outstanding | 29.52 | 36.20 | 10.69 | 9.45 | 91.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 198.89 | 0.00 | 0.00 |
| Operating Cycle | 29.52 | 36.20 | 10.69 | 9.45 | 91.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.89 | 6.34 | 5.97 | 6.05 | 6.09 |
| Free Cash Flow Per Share | 3.84 | 2.68 | 5.97 | 2.32 | 3.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.91 | 1.76 | 0.85 | 1.03 |
| Capital Expenditure Coverage Ratio | 2.88 | 1.73 | 0.00 | 1.62 | 2.34 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.38 | 0.34 | 0.36 | 0.42 |
| Free Cash Flow Yield | 5.76% | 4.06% | 10.26% | 3.95% | 3.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.41 | -95.96 | 20.79 | -66.28 | 2505.32 |
| Price-to-Sales (P/S) Ratio | 3.16 | 3.93 | 3.34 | 3.48 | 7.59 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.53 | 1.20 | 1.20 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.36 | 24.66 | 9.75 | 25.29 | 31.79 |
| Price-to-Operating Cash Flow Ratio | 11.34 | 10.44 | 9.75 | 9.70 | 18.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.65 | -0.06 | 1.18 | 132.92 |
| Enterprise Value Multiple | 11.67 | 15.06 | 9.43 | 15.58 | 19.15 |
| Enterprise Value | 2.12B | 1.97B | 1.78B | 1.89B | 2.36B |
| EV to EBITDA | 11.67 | 15.06 | 9.43 | 15.58 | 19.15 |
| EV to Sales | 6.02 | 7.54 | 6.81 | 7.36 | 11.68 |
| EV to Free Cash Flow | 33.04 | 47.34 | 19.88 | 53.54 | 48.92 |
| EV to Operating Cash Flow | 21.58 | 20.04 | 19.88 | 20.54 | 28.03 |
| Tangible Book Value Per Share | 50.42 | 57.83 | 62.98 | 63.35 | 73.42 |
| Shareholders’ Equity Per Share | 43.35 | 43.24 | 48.45 | 49.03 | 57.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 21.11 | 16.83 | 17.43 | 16.87 | 14.61 |
| Net Income Per Share | 1.05 | -0.69 | 2.80 | -0.89 | 0.04 |
| Tax Burden | 0.77 | 0.75 | 0.85 | 0.76 | -0.29 |
| Interest Burden | 0.34 | -0.61 | 0.57 | -1.17 | -0.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -40.89 | -6.92 | 2.13 | -5.21 | -39.99 |
Currency in USD