CSR:NYSED/B/A Centerspace Analysis
Data as of 2026-09-16 - not real-time
$56.83
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Centerspace is priced at $56.83 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have gained 4.1%. Relative strength is 57.6 — neutral — and the MACD signal is bullish. Watch $52.00 as support and $59.31 as the nearer resistance level.
Multiples put this in fair territory: 44.4 times earnings against the sector's 30.5. Consensus targets land 13.4% above where the shares trade now. Revenue is contracting at 4.0% on a 8.1% profit margin. The 5.25% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 33.7%, a beta of 0.03 and a maximum drawdown of 24.0%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Multiples put this in fair territory: 44.4 times earnings against the sector's 30.5. Consensus targets land 13.4% above where the shares trade now. Revenue is contracting at 4.0% on a 8.1% profit margin. The 5.25% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 33.7%, a beta of 0.03 and a maximum drawdown of 24.0%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top Market Events
Centerspace CSR is scheduled to announce Q2 earnings results on Monday, August 3rd, after market close.Centerspace CSR delivered FFO and revenue surprises of +4.PHILADELPHIA — Independence Realty Trust NYSE: IRT and Centerspace NYSE: CSR announced Sept.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 61.15
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 44.4 versus sector average of 30.5
- Dividend yield of 5.25% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 44.4 versus sector average of 30.5
- Dividend yield of 5.25% looks stretched against payout coverage
- Analyst targets imply +13.4% versus the current price
Key Metrics & Analysis
REIT Metrics
P/FFO10.946168228367451
Technical Analysis
TrendBearish
RSI57.6
Support$52.00
Resistance$59.31
MA 20$54.57
MA 50$55.18
MA 200$61.15
MACDBullish
VolumeIncreasing
Fear & Greed Index89.8
Risk Assessment
Beta0.03
Volatility33.73%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.