Centerspace cash flow to debt ratio of 9.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Centerspace's free cash flow has increased 54.57% from $41.59M last year to $64.29M, signaling increasing performance

Centerspace's debt to equity ratio is 1.44, which means that the company's assets are unhealthy financed, signaling financial risk.

Centerspace's debt has increased relative to shareholder equity from 1.42 last year to 1.44 today, signaling weakened financials

Centerspace has a net debt to EBITDA ratio of 5.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Centerspace's interest coverage ratio is 0.51, which means that the company struggles to meet interest obligations, signaling financial risk.

Centerspace's profit margin has increased (-297.28%) in the last year from -4.10% to 8.08%, signaling increasing performance

Centerspace's short-term liabilities of $214.17M exceed its short-term assets of $57.09M, signaling financial risk

Centerspace's return on assets of 1.18% is lower than the 5.00% threshold, indicating inefficient asset utilization

Centerspace's return on equity of 3.03%, is lower than 15.00%, indicating bad performance

Centerspace's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Centerspace had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Centerspace has positive free cash flow, indicating the company generates cash after capital expenditures

Centerspace has a free cash flow yield of 6.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Centerspace's yearly earnings has increased -264.55% since last year from $-10.69M to $17.59M, signaling increasing performance

Centerspace's yearly revenue has increased 35.31% since last year from $260.98M to $353.13M, signaling increasing performance

ROIC 1.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Centerspace's 3-year revenue CAGR of 11.21% is positive, indicating growing revenue over the past 3 years

Centerspace had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Centerspace had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Centerspace is overvalued relative to its fair value price of 7.92 based on Discounted Cash Flow model

Centerspace has an earnings yield of 2.34%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Centerspace is overvalued relative to its fair value price of 15.28 based on EBITDA multiple model

Centerspace has an EV/EBITDA ratio of 10.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Centerspace has insufficient data to evaluate this check.

Centerspace had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Centerspace has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Centerspace has a price-to-sales ratio of 3.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue