CSR Centerspace Trust · $55.82 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Centerspace Trust · Real Estate

CSR

$55.82
Distressed困境股 Small cap小盘 $940M
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 54.15.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 54.15 下方。
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Key Statistics关键统计

Price价格
$55.82
19.0% below 52-week high低于52周高点 19.0%
Market Cap市值
$940M
Normal volume正常成交量
P/E Ratio市盈率
54.7x
31.0x sector median
Beta贝塔
0.13
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float

Performance价格表现

Period周期 CSR S&P 500vs Index对比指数
1 Week近1周 +0.4% -1.5% Beat the index by 1.9 points跑赢指数 1.9 个百分点
1 Month近1月 +3.1% +0.6% Beat the index by 2.5 points跑赢指数 2.5 个百分点
3 Months近3月 -14.3% +4.7% Lagged the index by 19.0 points落后指数 19.0 个百分点
6 Months近6月 -12.5% +7.8% Lagged the index by 20.3 points落后指数 20.3 个百分点
Year to date年初至今 -15.5% +9.1% Lagged the index by 24.6 points落后指数 24.6 个百分点
1 Year近1年 -2.0% +19.4% Lagged the index by 21.4 points落后指数 21.4 个百分点
3 Years近3年 +-0.0% +69.4% Lagged the index by 69.4 points落后指数 69.4 个百分点

Technicals技术面

RSI (14)RSI（14） 43 Neutral zone中性区域
vs 50-day相对50日均线 -7.6% vs 50-day avg
vs 200-day相对200日均线 -9.5% vs 200-day avg
Volatility rank波动率分位 37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$54.91
Don't chase above不追高于
$55.82
Stop止损
$54.15
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CSR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 54.71x 30.98
17%
P/B市净率 1.30x 2.01
76%
P/S市销率 3.42x 6.79
75%
Earnings yield盈利收益率 1.83% 3.11
28%
Shareholder yield股东收益率 5.83% 3.84
78%
EV/EBITDA企业价值/EBITDA 10.85x 14.15
78%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$178.0M
2020
$201.7M
2021
$256.7M
2022
$261.3M
2023
$261.0M
2024
$273.7M
2025
5yr CAGR5年复合增速: 9.0%
Earnings Per Share每股收益
$-0.15
2020
$-0.47
2021
$-1.35
2022
$2.32
2023
$-1.27
2024
$1.02
2025
Free Cash Flow自由现金流
2020
2021
$91.9M
2022
$89.5M
2023
2024
2025
Margins利润率
Operating margin营业利润率
23.6%
Net margin净利率
6.2%
FCF margin自由现金流利润率
36.0%
2.4%Return on Equity股本回报率
0.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.63
Capital Allocation资本配置
Stock-based comp股权薪酬$3.4M
Share count change (1y)股数变化（1年）+0.3%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: distress (0.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 62% of its sector on blended multiples综合估值倍数低于行业内 62% 的公司
Beta市场敏感度
0.13×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +19.9%空头仓位变动 +19.9%
Technical技术面 Death cross on CSRCSR 死叉

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle failed (broke its start low)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期失败（跌破起始低点））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 10, 2026
Death cross on CSRCSR 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $55.57.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$55.57。
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
CSR broke down vs the marketCSR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $55.45.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$55.45。
Jul 6, 2026
CSR broke down vs the marketCSR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $56.69.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$56.69。
Jun 29, 2026
CSR broke down vs the marketCSR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $56.88.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$56.88。
Jun 25, 2026
CSR daily MACD crossed upCSR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $55.98.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$55.98。
Jun 24, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 23, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing last 15 of显示最近15条，共 225 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.35
Value价值
+0.3
Quality质量
-0.2
Investment资本投入
+0.5
Shareholder payout股东回报
+0.5
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.7

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
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