IRET Share Price | Centerspace Stock Analysis & Recommendation

Q: What does Centerspace do?

Overview:Centerspace operates in the realty industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 67 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -4 Million (Quarterly Results - Mar 2025) Market cap: USD 1,104.92 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.04% Debt Equity: -999,999.00 Return on Equity: -1.15% Price to Book: 1.69 Contact Details:Details: No Company Details Available Registrar Address: Not available.

Q: Is Centerspace overvalued or undervalued?

As of 29 April 2024, Centerspace's valuation grade has moved from fair to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued, as evidenced by its Price to Book Value of 1.73 and an EV to EBITDA ratio of 8.48, which are relatively high compared to its peers. Notably, Centerspace's ROE stands at -1.15%, highlighting its struggles in generating returns for shareholders.In comparison to its peers, Global Net Lease, Inc. has a significantly lower EV to EBITDA of 3.43, while UMH Properties, Inc. boasts a much more attractive P/E ratio of 42.21. Centerspace's recent stock performance has been disappointing, with a year-to-date return of -12.02%, contrasting sharply with the S&P 500's return of 12.22% over the same period, further reinforcing the notion that the stock is currently overvalued.

Q: Is Centerspace technically bullish or bearish?

As of 27 August 2025, the technical trend for Centerspace has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The moving averages indicate a mildly bearish trend on the daily timeframe. Additionally, the KST and Bollinger Bands show bearish signals on both weekly and monthly timeframes. Dow Theory suggests a mildly bullish outlook on the weekly chart but is mildly bearish on the monthly chart. In terms of performance, Centerspace has underperformed the S&P 500 across multiple periods, with a year-to-date return of -12.02% compared to the S&P 500's 12.22%, and a one-year return of -21.69% versus 17.14% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

40.63 k

Shareholding (Dec 2025)

FII

8.57%

Held by 114 FIIs

DII

47.18%

Held by 47 DIIs

Promoter

0.00%

How big is Centerspace?

22-Jun-2025

As of Jun 18, Centerspace has a market capitalization of 1,104.92 million, with net sales of 263.57 million and a net profit of -13.58 million. The company reported shareholder's funds of 670.46 million and total assets of 1,913.71 million as of Dec 24.

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What does Centerspace do?

22-Jun-2025

Centerspace is a micro-cap real estate company with recent net sales of $67 million and a net loss of $4 million. It has a market cap of approximately $1.1 billion and a dividend yield of 0.04%.

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Is Centerspace overvalued or undervalued?

20-Sep-2025

As of April 29, 2024, Centerspace's valuation has shifted to risky due to overvaluation indicated by a high Price to Book Value of 1.73 and an EV to EBITDA ratio of 8.48, alongside a negative ROE of -1.15%, while its year-to-date return of -12.02% significantly underperforms the S&P 500's 12.22% gain.

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Is Centerspace technically bullish or bearish?

20-Sep-2025

As of August 27, 2025, Centerspace's technical trend is mildly bearish, influenced by mixed MACD signals and bearish indicators from moving averages and Bollinger Bands, while it has underperformed the S&P 500 with year-to-date and one-year returns of -12.02% and -21.69%, respectively.

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Compare Centerspace with Similar Stocks

RPT Realty Hudson Pacific Properties, Inc.UMH Properties, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a -24.16% CAGR growth in Operating Profits

With a growth in Net Profit of 301.65%, the company declared Outstanding results in Jun 25

With ROE of -1.15%, it has a risky valuation with a 1.73 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,078 Million (Small Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

7.75%

Price to Book

1.49

Revenue and Profits:

Net Sales:

67 Million

(Quarterly Results - Dec 2025)

Net Profit:

-21 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.76%

6 Months

10.61%

1 Year

9.98%

2 Years

1.6%

3 Years

19.39%

4 Years

-33.92%

5 Years

-8.11%

Centerspace for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.69%

EBIT Growth (5y)

27.74%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

302.14%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.63%

ROE (avg)

1.47%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

10.30

EV to EBITDA

4.91

EV to Capital Employed

1.50

EV to Sales

3.01

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

14.53%

ROE (Latest)

7.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 54 Schemes (44.16%)

Foreign Institutions

Held by 114 Foreign Institutions (8.57%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "130.20",
          "chgp": "66.13%",
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        {
          "field": "Interest",
          "val1": "44.50",
          "val2": "36.60",
          "chgp": "21.58%",
          "chgp_class": "negative"
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        {
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          "val1": "-38.60",
          "val2": "-3.30",
          "chgp": "-1,069.70%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

66.60

150.90

-55.86%

Operating Profit (PBDIT) excl Other Income

33.10

115.10

-71.24%

Interest

11.50

12.90

-10.85%

Exceptional Items

-14.40

-8.80

-63.64%

Consolidate Net Profit

-21.50

65.40

-132.87%

Operating Profit Margin (Excl OI)

54.60%

569.90%

-51.53%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -55.86% vs 120.29% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -132.87% vs 489.29% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

353.10

260.40

35.60%

Operating Profit (PBDIT) excl Other Income

216.30

130.20

66.13%

Interest

44.50

36.60

21.58%

Exceptional Items

-38.60

-3.30

-1,069.70%

Consolidate Net Profit

23.00

-14.20

261.97%

Operating Profit Margin (Excl OI)

291.90%

91.30%

20.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 35.60% vs -21.71% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 261.97% vs -128.86% in Dec 2024

All Annual Results

Company CV

About Centerspace

Centerspace

Realty

No Details Available.

Company Coordinates

No Company Details Available