Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
67.96 USD | -1.21% | +6.05% | +17.22% |
01/05 | RBC Capital Raises Centerspace's Price Target to $68 From $66, Outperform Rating Maintained | MT |
30/04 | Transcript : Centerspace, Q1 2024 Earnings Call, Apr 30, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Residential REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.22% | 1.03B | B+ | ||
+1.08% | 26.69B | A- | ||
+5.17% | 24.27B | B | ||
+0.28% | 20.87B | B- | ||
+0.23% | 15.76B | B+ | ||
-4.06% | 15.25B | B | ||
+0.54% | 13.16B | B | ||
-2.47% | 12.35B | B | ||
-12.29% | 11.37B | B- | ||
+0.09% | 10.73B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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