NYSE$CSR

Centerspace · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported strong financial results for the first quarter

Centerspace reports a net loss of $(0.49) per diluted share for Q1 2021, compared to a net loss of $(0.69) per diluted share for the same period in 2020. Core FFO increased by 5.6% to $0.95 per diluted share. The company acquired Union Pointe, a 256-home apartment community in Longmont, Colorado for $76.9 million.

  • Centerspace paid its 200th consecutive quarterly distribution since its initial dividend in 1971.
  • Net Loss was $(0.49) per diluted share for the first quarter of 2021, compared to Net Loss of $(0.69) per diluted share for the same period of 2020.
  • Core FFO increased 5.6% to $0.95 per diluted share for the three months ended March 31, 2021, compared to $0.90 for the three months ended March 31, 2020.
  • Same-store revenues increased by 0.4% for the first quarter of 2021 compared to the first quarter of 2020.

Headline financials

Total Revenue

$46.6M

Previous: $44.4M+5.0%
EPS (adj)

$0.95

Previous: $0.90+5.6%
Weighted Average Occupancy

94.9%

Previous: 95.4%-0.5%
Capital Expenditures

-$79.8M

Previous: -$26.6M-200.3%
Free Cash Flow

-$84.6M

Previous: -$33.6M-152.1%
Net Income

-$4.87M

Previous: -$7.01M+30.5%
Operating Income

$1.64M

Previous: $2M-18.1%
Gross Profit

$44.9M

Previous: $42.9M+4.7%
Cash & Equivalents

$10.8M

Previous: $26.3M-58.9%
Total Assets

$1.54B

Previous: $1.39B+10.6%
Stock-Based Comp

$810K

Previous: $465K+74.2%

Revenue & EPS history

Centerspace · Revenue · Quarterly

$46.6M

Q1 2021+5%vs Q1 2020
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Centerspace · $63.1M total across 3 segments · Q2 2022

  • Same-store Revenue
    $48.9M
  • Non-same-store Revenue
    $13.3M
  • Other Properties Revenue
    $915K

Forward guidance

Centerspace's 2021 financial outlook with midpoints of $0.30 for Earnings per Share and $3.60 for Core FFO is consistent with its release issued April 19, 2021, and up from its February expectation of $0.14 and $3.455, respectively.

Tailwinds

  • Revenue growth between 0.0% and 3.0%.
  • Controllable expenses growth between 3.5% and 4.5%.
  • Non-controllable expenses growth between 2.5% and 6.0%.
  • Total expenses growth between 3.0% and 5.0%.
  • Same-store NOI growth between -1.5% and 1.5%.

Headwinds

  • Interest expense between $29.8 million and $31.1 million.
  • Preferred dividends of $6.43 million.
  • General and administrative and property management expenses between $23.3 million and $22.5 million.
  • Casualty losses between $1.75 million and $1.25 million.
  • Non-real estate depreciation and amortization of $280 thousand.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.4%

Avg return

30 days after

48%

30 / 62 earnings

Positive

+9.5%

Q2 2023

Best reaction

-9.0%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-1.7%-13.1%
Q4 2025+1.4%-1.3%-9.3%
Q3 2025+1.8%+1.4%+9.6%
Q1 2025+1.9%+0.8%+6.0%
Q4 2024+2.5%+3.5%+2.5%
Q3 2024-1.8%-5.1%+4.1%
Q2 2024-1.9%+0.1%+5.9%
Q1 2024+4.1%+6.4%+2.0%
Q4 2023+3.4%+0.4%+3.0%
Q3 2023+1.6%+6.3%+11.9%
Q2 2023+9.5%+5.5%+6.9%
Q1 2023+0.5%+5.3%+4.3%
Q4 2022-2.2%-3.0%-19.9%
Q3 2022-3.2%-9.5%-6.9%
Q2 2022-0.2%-2.1%-12.2%
Q1 2022-6.4%-10.1%-9.0%
Q4 2021-3.3%+7.2%+1.5%
Q3 2021-2.4%-0.3%-0.3%
Q2 2021+3.1%+5.5%+13.4%
Q1 2021-1.0%+1.2%+2.0%
Q4 2020+1.8%-1.5%-1.3%
Q3 2020+3.6%+0.0%+6.5%
Q2 2020-1.0%+0.7%-1.6%
Q1 2020-3.9%-1.3%+19.0%
Q4 2019-9.0%-9.4%-34.5%
Q3 2019-1.2%+0.2%+4.2%
Q2 2019+7.8%+5.9%+12.6%
Q1 2019+1.1%+1.5%+1.8%
Q4 2018-3.7%-5.9%-8.5%
Q3 2018+2.7%+4.2%+13.1%
Q2 2018-2.0%-2.7%-4.1%
Q1 2018-5.3%-5.0%+1.6%
Q4 2017+1.1%+9.6%+2.6%
Q3 2017-1.7%-1.7%+3.2%
Q2 2017+5.3%+4.8%+10.1%
Q1 2017-9.0%-13.7%-14.1%
Q4 2016+0.0%+0.3%+2.3%
Q3 2016+9.5%
Q2 2016-5.9%
Q1 2016+1.1%
Q4 2015+1.0%
Q3 2015+2.0%
Q2 2015-0.6%
Q1 2015-1.2%
Q4 2014-2.7%
Q3 2013-1.5%
Q2 2013-2.9%
Q1 2013+0.5%
Q4 2013+0.7%
Q4 2012+0.6%
Q3 2012+2.9%
Q2 2012-2.4%
Q1 2012+2.0%
Q4 2011+4.1%
Q3 2011-4.1%
Q2 2011+4.6%
Q1 2011+1.5%
Q4 2010-1.0%
Q3 2010-1.4%
Q2 2010+0.0%
Q1 2010-2.4%
Q4 2009-1.2%

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