showing the working

← Centerspace

The business behind the dividend

MeasureCSRMedianFormula
Return on equity2.4%10.6%Net income ÷ shareholders’ equity
Return on capital employed3.7%10.0%Operating income ÷ (equity + total debt)
Owner earnings$97.58m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$64.29m$155.08mOperating cash flow − capital expenditure
Operating margin23.6%14.3%Operating income ÷ revenue
Net margin6.2%10.1%Net income ÷ revenue
Debt to equity1.42x0.73xTotal debt ÷ shareholders’ equity
Interest cover1.44x4.22xOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion5.76x1.66xOperating cash flow ÷ net income
Accruals-4.2%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Current ratio — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity2.4%-1.5%5.8%-1.9%-0.0%0.7%12.7%19.3%7.7%11.6%2.4%
Return on capital employed3.7%1.2%5.2%0.8%1.8%3.7%11.5%-2.1%-2.7%1.7%1.7%
Operating margin23.6%7.8%32.3%5.4%14.8%19.0%58.7%-14.0%-18.8%16.7%14.8%
Net margin6.2%-4.3%15.8%-5.5%-0.0%2.5%42.4%68.8%27.1%49.5%6.2%
Debt to equity1.42x1.27x1.29x1.39x1.11x0.48x0.53x0.84x1.01x1.31x1.11x
Cash conversion5.76x2.17x13.79x0.89x0.47x1.82x0.92x1.82x

How it compares in real estate

Among the 99 real estate companies here measured on funds from operations, Centerspace pays out less than 9 of them. The median for that group is 67.5%, against this company’s 98.8%.

Closest on funds from operations

Same sector and same denominator, so the figures are comparable. All 130 in real estate →