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D/B/A Centerspace (CSR) — RQD Stock Rating Cockpit

$57.26 -3.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $56.82

D/B/A Centerspace (CSR) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $993.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CSR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CSR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, D/B/A Centerspace (NYSE: CSR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $57.26 (-3.23% 1D, market cap $993.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, CSR ranks #525 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CSR compare to ORC and DEA in the Financials sector?
▼

Within the Financials sector (Real Estate Investment Trusts), CSR carries a Roarable D+ (55/100 RQD), trailing P/E of 57.7x, gross margin of —, and ROIC of 7.2%. By comparison, ORC (Orchid Island Capital Inc.) holds a D grade (50/100 RQD, P/E 6.1x, ROIC 11.6%, cap $932.2M) and DEA (Easterly Government Properties Inc.) posts a D grade (45/100 RQD, P/E 82.4x, ROIC 1.0%, cap $1.07B). Among the 5-stock peer group, ORC leads on earnings multiple (6.1x) while ORC leads on capital efficiency (11.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CSR?
▼

Per CSR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798359), D/B/A Centerspace generated $273.7M in revenue (+4.9% YoY), $17.1M in net income, and $98.5M in free cash flow against $1.93B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $56.82 (-0.77%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 36% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk D+
Cash (11)Whales (10)SEC (13)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$73 Bull$56 Base$44 Bear
📬 FREE CSR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSR)Realized 20D OHLCV Swing Band: ±4.2%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY CSR SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (65.7) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$55.47+1.3% Next Q
Q2 (-2Q)
50
Grade C-$56.17+0.5% Next Q
Q3 (-1Q)
52
Grade C-$56.46+1.4% Next Q
Current
55
Grade D+$57.26-0.5% Hist 90D α
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CSR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, CSR faces multiple-compression risk if 57.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($55.70) or 200D SMA ($59.52) invalidates the momentum regime and cuts Target Base ($56.49) toward Bear Floor ($44.06).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CSR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 55%NO 45%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
65.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE30% OF RANGE
L: $52$57.26H: $70
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on CSR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

7.2% ROIC with 42.0% gross margin and 9.98% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (52)

22/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like CSR
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CSR)

  • ✓Walkthrough of CSR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CSR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.53%📐 HORIZONTAL RANGE
2026-11-04O $58.44H $59.17L $57.26C $57.26VOL 218.1K
RES: $59.66SUP: $50.14SMA50: $55.70SMA200: $59.52
$70.19$65.26$60.33$55.40$50.47RES $59.66SUP $50.14$57.262026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CSR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CSR Butterfly Map → + Track CSR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
40.3%/yr Implied 5Y Growth

vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CSR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CSR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSR)

Financials Rank #525 of 1097 ⚔️ ORC vs CSR Full Matrix →

1. Head-to-Head Financials Peer Comparison (CSR vs. ORC, DEA, JBGS, NHP)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, D/B/A Centerspace (CSR) ranks #525 by composite RQD confidence (55/100, grade D+) and #557 by equity capitalization ($993.7M). Within this direct 5-issuer industry benchmark cohort, ORC leads on earnings valuation at 6.1x trailing P/E, while ORC leads on capital efficiency and profitability with 11.6% ROIC and — gross margin. CSR currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CSR ACTIVE
D/B/A Centerspace
D+ 55/100 57.7x — 7.2% -3.23% $993.7M Benchmark Subject
ORC
Orchid Island Capital Inc.
D 50/100 6.1x — 11.6% -0.83% $932.2M /orc-vs-csr →
DEA
Easterly Government Properties Inc.
D 45/100 82.4x — 1.0% -0.09% $1.07B /dea-vs-csr →
JBGS
JBG SMITH Properties
D- 43/100 — — -12.0% -2.90% $900.6M /jbgs-vs-csr →
NHP
National Healthcare Properties Inc.
D- 43/100 — — 0.5% +2.65% $1.10B /nhp-vs-csr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000798359 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), D/B/A Centerspace (CSR) reported GAAP revenue of $273.7M (+4.9% vs. FY2024 revenue of $261.0M , and +4.7% cumulative change since FY2023) , GAAP net income of $17.1M, operating cash flow of $98.5M, and free cash flow of $98.5M (+0.2% YoY). On the balance sheet, CSR closed FY2025 with $1.93B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $273.7M $17.1M $98.5M $98.5M $1.93B —
FY2024 (FY) 2024-12-31 $261.0M -$11.3M $98.2M $98.2M $1.91B —
FY2023 (FY) 2023-12-31 $261.3M $41.3M $89.5M $89.5M — —

3. CSR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CSR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, D/B/A Centerspace (NYSE: CSR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $57.26 (-3.23% 1D, market cap $993.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, CSR ranks #525 in composite RQD confidence.

How does CSR compare to ORC and DEA in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), CSR carries a Roarable D+ (55/100 RQD), trailing P/E of 57.7x, gross margin of —, and ROIC of 7.2%. By comparison, ORC (Orchid Island Capital Inc.) holds a D grade (50/100 RQD, P/E 6.1x, ROIC 11.6%, cap $932.2M) and DEA (Easterly Government Properties Inc.) posts a D grade (45/100 RQD, P/E 82.4x, ROIC 1.0%, cap $1.07B). Among the 5-stock peer group, ORC leads on earnings multiple (6.1x) while ORC leads on capital efficiency (11.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CSR?

Per CSR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798359), D/B/A Centerspace generated $273.7M in revenue (+4.9% YoY), $17.1M in net income, and $98.5M in free cash flow against $1.93B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CSR trading relative to its 50-day, 200-day, and 52-week technical levels?

CSR last traded at $57.26 (-3.23% on volume of 319,095 shares), positioning the stock +2.80% above its 50-day simple moving average ($55.70) and -3.80% below its 200-day simple moving average ($59.52). Across its 52-week range of $52.00 to $69.61, CSR sits at the 29.9% percentile with a 14-day RSI of 65.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.2% ($54.86 to $59.66).

Direct Sub-Reports: CSR RQD Cockpit CSR 12M Forecast CSR Earnings & Move CSR Dividends & DRIP CSR Insiders & 13F CSR Whale Options CSR Profit Sankey CSR News & Why
ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

CSR — D/B/A Centerspace: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

D/B/A Centerspace (CSR) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $57.26 (-3.23% 1D, market capitalization $993.7M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 7.2%, gross margin of —, operating margin of 23.6%, and free cash flow yield of 9.98%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

D/B/A Centerspace (CSR) is a NYSE-listed issuer classified under the Financials sector and Real Estate Investment Trusts industry..0B. — for the specific property types, tenant base, or revenue-generation mechanics beyond the sector classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), D/B/A Centerspace (CSR) reported $273.7M in annual revenue (up from $261.0M in FY2024, +4.9% YoY) and $17.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($261.3M revenue, $41.3M net income) through FY2025, CSR scaled operating cash flow to $98.5M and free cash flow to $98.5M, backed by $1.93B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 55/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 9.98% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $52.00 – $69.61 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 57.7x trailing P/E and 15.1x EV/EBITDA against 23.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is recorded as "NONE," with an empty list of butterfly links and no proprietary signals. The only sector-level context is the Financials/Real Estate Investment Trusts classification and the Beta of 1.0, which indicates market-level sensitivity per the market data.

  • Key Question #1: Can CSR sustain or expand its 23.6% operating margin and 7.2% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $273.7M and free cash flow of $98.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CSR's 53.7x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CSR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for D/B/A Centerspace (CSR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CSR Debate Forum (3) ↓
🟢 CATALYST Yahoo • 1d ago
Centerspace: Q3 Earnings Snapshot

(AP) — Centerspace (CSR) on Monday reported a key measure of profitability in its third quarter.The real estate investment trust, based in Minot, North Dakota, said it had funds from operations of $21.

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CSR Bull vs. Bear Conversation Board — What's Your Call at $57.26?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CSR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CSR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $75.39 (+29.0%)
📌 Pinned Debate

Free cash flow yield of 9.98% and a 5.18% dividend yield indicate strong cash generation relative to the share price.

The street is overcomplicating D/B/A Centerspace (CSR). Free cash flow yield of 9.98% and a 5.18% dividend yield indicate strong cash generation relative to the share price.. With an RQD score of 55/100 (D+) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $63.12.

RetailWhale_TX 🐂 BULL

Both sides have a point here — CSR's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $50.26 (-14.0%)
Spot @ $58.44

Trailing P/E of 57.7 and a 55-point RQD rating signal stretched valuation against weak fundamentals and a Trim verdict.

I respect the product at D/B/A Centerspace, but the stock at $58.44 is a different story. Trailing P/E of 57.7 and a 55-point RQD rating signal stretched valuation against weak fundamentals and a Trim verdict.. FCF yield is 9.98% and RQD sits at 55/100 (D+) — why pay up here when you can wait for next quarter's numbers?

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