CSRCenterspace
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (BBB) and typical volatility.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -53% · now 19% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CSR take a bad year?
Centerspace carries $981M of net debt at 5.43× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2027 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.43×
Net debt / EBITDA · 9.45× a year ago · the load is coming down
- Interest cover
- 1.53×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 26%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2027
- $990M
- Cash and short-term investments
- $8.6M
- Net debt
- $981M
- EBITDA, trailing twelve months
- $181M
- Operating profit, trailing twelve months
- $70M
- Debt / equity
- 1.46×
- Total debt / EBITDA
- 5.47×
- Annualised volatilitytwo years of daily moves
- 26%
- Worst drawdown on file
- −53%
- Below its 52-week high
- 19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Residential
The closest names by size in the same industry