Value
5.4/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 7.7 |
| EV/EBITDA | 2.5 |
| p ocf | 8.1 |
| Analyst target | 5.0 |
- ▸P/OCF: 11.1x (FFO proxy — REITs gated off P/E)
CSR · Why this verdict
Why D/B/A Centerspace (CSR) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.5 |
| ROA | 0.5 |
| Gross margin | 7.8 |
| Op margin | 2.6 |
| Net margin | 1.5 |
| Current ratio | 1.3 |
| FCF quality | 10.0 |
| Moat | 4.6 |
| Piotroski F | 5.6 |
- ▸Excellent cash conversion: 1000% FCF/NI
- ▸No competitive moat
Growth
1.8/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 1.8 |
- ▸Declining revenue: -3%
Momentum
1.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 0.0 |
- ▸Capitulation risk (RSI 17, below 200MA)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+2.9%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.8 |
| Analyst rating | 6.9 |
| Price target | 7.3 |
- ▸LLM news sentiment: +0.36 (n=3)
- ▸Light analyst coverage (9.0) — signal dampened
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
2.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 1.3 |
| growth rank | 0.0 |
Technical
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.6 |
| support resistance | 8.8 |
| 52w position | 7.0 |
| gap | 6.0 |
Risk (lower is worse)
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.0 |
| days to cover | 4.0 |
| volatility | 1.7 |
| put call | 4.4 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 7.7 |
| debt equity | 4.5 |
| news risk | 6.0 |
- ▸High IV: 92%
- ▸Above max pain $30
Catalyst
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 5.2 |
| news activity | 7.0 |
- ▸Earnings concerns: 2B/2M
- ▸Dividend: 520.0%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (5)
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:56d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:1.2<4.5
- ASYMMETRY:0.2<1.5@spot
Warning (0)
none
Reward-to-Risk
0.17
Upside
+1.5%
Downside
8.6%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.1B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Technical at 7.8 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:1.2<4.5.
The strongest dimensions are Technical at 7.8, Sentiment at 7.0, and Value at 5.4; the weakest are Momentum at 1.2, Growth at 1.8, and Peer rank at 2.8. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.17 and an engine sizing output of AVOID.