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CSRD/B/A CenterspaceSell4.1·$58.39+1.09%
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D/B/A Centerspace (CSR) Stock Analysis

SellModerate Confidence

Real Estate · REIT - Residential

Sell if holding. Engine safety override at $58.39: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Elevated put/call ratio: 1.33; Below-average business quality; Negative price momentum.

Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. As of March 31, 2026, Centerspace owned 61 apartment communities consisting of 12,263 homes located in Colorado, Minnesota, Montana,... Read more

$58.39+2.6% A.UpsideScore 4.1/10#16 of 16 REIT - Residential
QualityF-score5 / 9FCF yield9.97%
IncomeYield5.27%(5y avg 4.37%)Payout655.32%
Stop $55.35Target $59.88(analyst − 13%)A.R:R 0.3:1
Analyst target$68.83+17.9%9 analysts
$59.88our TP
$58.39price
$68.83mean
$79

Sell if holding. Engine safety override at $58.39: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Elevated put/call ratio: 1.33; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13

Recent Developments — D/B/A Centerspace

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202651d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (2.6% upside)
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)124.2
P/E (Fwd)-112.6
Mkt Cap$1.0B
EV/EBITDA15.7
Profit Mgn3.1%
ROE1.4%
Rev Growth-3.0%
Beta0.89
Dividend5.27%
Rating analysts14

Quality Signals

Piotroski F5/9

Options Flow

P/C1.33bearish
IV106%elevated

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
1.2
Ma Position
2.2
Rsi
3.0
Obv
10.0
Capitulation risk (RSI 15, below 200MA)Volume accumulation (rising OBV)Below 200-MA but MA still rising (+2.7%/30d) — pullback in uptrend, not confirmed weakness

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
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Dividend Safety
5.2
Earnings concerns: 2B/2MDividend: 527.0%
GatesMomentum 3.3<4.5A.R:R 0.3 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
15 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $57.06Resistance $69.00

Price Targets

$55
$60
A.Upside+2.6%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.6% upside)
! Quality below floor (3.8 < 4.0)
! momentum at 3.3 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-03 (51d)

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 $58.39: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Elevated put/call ratio: 1.33; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $55.35. Score 4.1/10, moderate confidence.

What is the CSR stock price target?

Take-profit target: $59.88 (+2.6% upside). Prior stop was $55.35. Stop-loss: $55.35.

What are the risks of investing in CSR?

Target reached (2.6% upside); Quality below floor (3.8 < 4.0).

Is CSR overvalued or undervalued?

D/B/A Centerspace trades at a P/E of 124.2 (forward -112.6). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about CSR?

14 analysts cover CSR with a consensus score of 3.7/5. Average price target: $69.

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 March 31, 2026, Centerspace owned 61 apartment communities consisting of 12,263 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, North Dakota.

Related stocks: MRP (Millrose Properties, Inc.) · UMH (UMH Properties, Inc.) · IRT (Independence Realty Trust, Inc.) · VRE (Veris Residential, Inc.) · NXRT (NexPoint Residential Trust, Inc)
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