CSRCenterspace

$53.48

Is it safe?

Can CSR take a bad year?

Centerspace carries $1.01B of net debt at 6.03× EBITDA: a heavy load to carry through a bad year.

$1.01B

Net debt · as at Q1 2027 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
6.03×

Net debt / EBITDA · 7.32× a year ago · the load is coming down

Interest cover
1.19×

Interest cover · operating profit barely covers the interest bill

Annualised volatility
25%

Annualised volatility · about as steady as the market itself

Details
Total debtQ1 2027
$1.02B
Cash and short-term investments
$7.6M
Net debt
$1.01B
EBITDA, trailing twelve months
$167M
Operating profit, trailing twelve months
$54M
Debt / equity
1.46×
Total debt / EBITDA
6.08×
Annualised volatilitytwo years of daily moves
25%
Worst drawdown on file
−53%
Below its 52-week high
−22%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.