Balance sheetWarning
부채총계 급증 (+760%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Centerspace
CSR-US · New York Stock Exchange$54.84-2.09%
2026-07-31 closeCenterspace — pricey right now, or cheap? And what signals are flashing today?
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 534 은행 peers · not investment advice
Valuation in its own history
PER — · PBR 1.42 — own history (2000-01~) percentiles 9/100 · 80/100
PER9/100
PBR80/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 28 consecutive years · Raised 5 consecutive years · Yield 5.58% (based on 2025 payment of $3.06) · 3-year growth +1.7%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.61
Distress
Grey
Safe
- Altman Z''
- -1.61
- Beneish M-Score
- -5.00
- Sloan accrual
- -5.69%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 106% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03은행
This stock is in 은행: revenue rank 180 of 246, share 0.1%.
180 / 2460.1%revenue share
Who dominates this industry?
- 1American Express15.6%
- 2CBRE Group Class A7.8%
- 3Jones Lang LaSalle5.1%
- 4Nu Holdings Class A2.5%
- 5American Tower REIT2.2%
- 6Centerspace0.1%
Concentration
DistributedCR3 28.5%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 23.64
- Direction
- 확대
- Level
- 넓음
- Years
- 8
Value lens
- P90/P10
- 11.3
- Median P/B
- 1.29
- Level
- 넓음
- n
- 228
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 270.9%
- Interest coverage
- 19x
- Return on equity (ROE)
- -1.6%
Operating margin −5pp
TolerableInterest coverageBase 19x adverse case 18.6x
Return on equity (ROE)Base -1.6% adverse case 97.9%
Revenue −15%
TolerableInterest coverageBase 19x adverse case 16.1x
Return on equity (ROE)Base -1.6% adverse case 84.1%
Interest rate +2pp
TolerableInterest coverageBase 19x adverse case 2.9x
Return on equity (ROE)Base -1.6% adverse case 69.1%
Interest coverage limit
Current margin 256.6ppInterest coverage limit at an operating margin of 14.3%
Interest expense coverage threshold
Financials at a glance
Centerspace's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Suppliers
Competitors
AvalonBay CommunitiesPrice comovement r=0.62 (1 year)Equity ResidentialPrice comovement r=0.64 (1 year)UDRPrice comovement r=0.62 (1 year)Camden Property TrustPrice comovement r=0.62 (1 year)Mid-America Apartment CommunitiesPrice comovement r=0.60 (1 year)Apartment Income REITGreystarBlackstonePrice comovement r=0.30 (1 year)
Same theme
LennarPrice comovement r=0.37 (1 year)National Multifamily Housing Council
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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