Yahoo Finance report covering D/B/A Centerspace (CSR) market action, institutional positioning, and fundamental catalysts.
Why CSR Stock dropped -3.23% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CSR compare to ORC and DEA in the Financials sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CSR?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Macro rate sensitivity & RSI-14 (65.7) create a -11 pt regime headwind
⚔️ Adversarial Opposing Case: Why the CSR Bull Thesis Could Fail
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.
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).
Why CSR Stock dropped -3.23% Today — RQD Quant Desk Flash
D/B/A Centerspace (CSR) dropped -3.23% to $57.26, trading at 30% of its 52-week range ($52 – $69.61). Stretched risk/reward at 58x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 30% of its 52-week range ($52 – $69.61) with RSI-14 at 65.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $57.26 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $98.5M annual free cash flow.
TradingView report covering D/B/A Centerspace (CSR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering D/B/A Centerspace (CSR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering D/B/A Centerspace (CSR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering D/B/A Centerspace (CSR) market action, institutional positioning, and fundamental catalysts.
Centerspace's (CSR) blended rent spreads improved year over year in Q3, although core funds from ope
(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.
Centerspace Q3 2026 results: EPS beat estimates sharply, but revenue missed consensus; shares were flat after hours amid mixed REIT earnings.
Centerspace (CSR) delivered FFO and revenue surprises of -1.77% and -6.72%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Centerspace (NYSE: CSR) (the "Company") announced today its financial and operating results for the three and nine months ended September 30, 2026. The tables below show Net Income, Funds from Operations ("FFO")1, and Co
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
CSR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CSR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CSR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSR)
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 ENABLEDIs 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).
CSR — D/B/A Centerspace: What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering D/B/A Centerspace (CSR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering D/B/A Centerspace (CSR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering D/B/A Centerspace (CSR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering D/B/A Centerspace (CSR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering D/B/A Centerspace (CSR) market action, institutional positioning, and fundamental catalysts.
Centerspace's (CSR) blended rent spreads improved year over year in Q3, although core funds from ope
(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.
Centerspace Q3 2026 results: EPS beat estimates sharply, but revenue missed consensus; shares were flat after hours amid mixed REIT earnings.
CSR Bull vs. Bear Conversation Board — What's Your Call at $57.26?
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.
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.
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?