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 1.02, which means that the company's assets are unhealthy financed, signaling financial risk.

Centerspace's debt has decreased relative to shareholder equity from 1.42 last year to 1.02 today, signaling strengthened financials

Centerspace has a net debt to EBITDA ratio of 5.54x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Centerspace's interest coverage ratio of 4.21 indicates that earnings with good margin can cover interest payments on company debt

Centerspace's profit margin was -4.10% last year and is 22.40% this year, 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 5.08% is higher than the 5.00% threshold, indicating efficient asset utilization

Centerspace's return on equity of 12.53%, 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 6.68%, 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 9.62% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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 undervalued relative to its fair value price of 68.80 based on Base Cash Flow Valuation (DCF) model

Centerspace has an earnings yield of 9.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Centerspace is overvalued relative to its fair value price of 15.88 based on Base EBITDA Valuation model

Centerspace has an EV/EBITDA ratio of 10.82x, 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 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Centerspace has a price-to-sales ratio of 2.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue