Centerspace Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $268.9M+3.0% YoYTTM through 30 Jun 2026
Net Income $21.4MTTM through 30 Jun 2026
Free Cash Flow $54.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 26.0% |
| Net Margin | 8.0% |
Returns
3.2%ROE
1.2%ROA
1.3%ROIC
Balance Sheet Health
Debt / Equity1.45x
Net Debt$981M
Cash & Equivalents$8.6M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin20.3%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $273.7M
Diluted EPS$1.28TTMFY2025: $1.02
Dividend
$1.54Per share, FY20262.75%Yield-11.5%5-yr growth
Capital Allocation
Capex Intensity13.8%
Segment Performance
No segment data available.
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