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D/B/A Centerspace (CSR) Stock Analysis

Range Bound setup

SellModerate Confidence

Real Estate · REIT - Residential

Sell if holding. Engine safety override at $66.62: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality.

Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. As of December 31, 2025, Centerspace owned 61 apartment communities consisting of 12,262 homes located in Colorado, Minnesota, Montana,... Read more

$66.62+2.3% A.UpsideScore 4.2/10#16 of 16 REIT - Residential
QualityF-score5 / 9FCF yield8.73%
IncomeYield4.62%(5y avg 4.36%)Payout655.32%
Stop $62.65Target $68.22(resistance)A.R:R -1.5:1
Analyst target$69.83+4.8%9 analysts
$68.22our TP
$66.62price
$69.83mean
$63
$79

Sell if holding. Engine safety override at $66.62: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 4.2/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — D/B/A Centerspace

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-8.9% upside)
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)141.9
P/E (Fwd)-132.0
Mkt Cap$1.2B
EV/EBITDA16.7
Profit Mgn3.1%
ROE1.4%
Rev Growth-3.0%
Beta0.92
Dividend4.62%
Rating analysts14

Quality Signals

Piotroski F5/9

Options Flow

P/C0.50bullish
IV37%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers

Revenue shrinking — -3.0% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.8
Declining revenue: -3%
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
1.3
Value Rank
5.0

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.5
Roa
0.5
Current Ratio
1.3
Net Margin
1.5
Operating Margin
2.6
Moat
4.6
Piotroski F
5.6
Gross Margin
7.8
Fcf Quality
10.0
Excellent cash conversion: 1000% FCF/NINo competitive moat

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Dividend Safety
4.8
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 2B/2MYield trap warning: high yield but unsafe
GatesMomentum 4.2<4.5A.R:R -1.5=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $63.99Resistance $69.61

Price Targets

$63
$68
A.Upside+2.4%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.9% upside)
! Quality below floor (3.8 < 4.0)
! Momentum score 4.2/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-03 (75d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CSR stock a buy right now?

Sell if holding. Engine safety override at $66.62: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $62.65. Score 4.2/10, moderate confidence.

What is the CSR stock price target?

Take-profit target: $68.22 (+2.3% upside). Prior stop was $62.65. Stop-loss: $62.65.

What are the risks of investing in CSR?

Target reached (-8.9% upside); Quality below floor (3.8 < 4.0).

Is CSR overvalued or undervalued?

D/B/A Centerspace trades at a P/E of 141.9 (forward -132.0). TrendMatrix value score: 4.7/10. Verdict: Sell.

What do analysts say about CSR?

14 analysts cover CSR with a consensus score of 3.7/5. Average price target: $70.

What does D/B/A Centerspace do?Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on...

Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. As of December 31, 2025, Centerspace owned 61 apartment communities consisting of 12,262 homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, South Dakota, and Utah. Centerspace was named a top workplace for the sixth consecutive year in 2025 by the Minnesota Star Tribune. Centerspace was established and incorporated on July 31, 1970 in North Dakota and is based in Minot, United States.

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