NYSE$CSR

Centerspace · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Centerspace's financial performance declined with a net loss, but core FFO increased and same-store revenues rose.

Centerspace reported a net loss of $(0.68) per diluted share for Q1 2022, compared to a net loss of $(0.49) per diluted share for the same period in 2021. However, Core FFO increased by 3.2% to $0.98 per diluted share. Same-store revenues also increased by 8.6% compared to the first quarter of 2021.

  • Net Loss was $(0.68) per diluted share, compared to $(0.49) per diluted share year-over-year.
  • Core FFO increased 3.2% to $0.98 per diluted share year-over-year.
  • Same-store revenues increased by 8.6% year-over-year.
  • Same-store new lease rates were 6.9% compared to 0.7% in the same period the prior year.

Headline financials

Total Revenue

$60.3M

Previous: $46.6M+29.3%
EPS (adj)

$0.98

Previous: $0.95+3.2%
Capital Expenditures

-$13M

Previous: -$79.8M+83.7%
Free Cash Flow

-$21.6M

Previous: -$84.6M+74.5%
Net Income

-$8.59M

Previous: -$4.87M-76.5%
Operating Income

-$3.91M

Previous: $1.64M-338.3%
Gross Profit

$58.1M

Previous: $44.9M+29.4%
Cash & Equivalents

$13.3M

Previous: $10.8M+23.1%
Total Assets

$1.97B

Previous: $1.54B+27.9%
Stock-Based Comp

$719K

Previous: $810K-11.2%

Revenue & EPS history

Centerspace · Revenue · Quarterly

$60.3M

Q1 2022+29.3%vs Q1 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Centerspace · $59.4M total across 2 segments · Q1 2022

  • Same-store Revenue
    $46.9M
  • Non-same-store Revenue
    $12.5M

Forward guidance

Centerspace revised its 2022 financial outlook and affirms its Core FFO guidance.

Tailwinds

  • Same-Store Revenue growth between 7.0% and 9.0%.
  • FFO per diluted share between $4.26 and $4.52.
  • Core FFO per diluted share between $4.33 and $4.57.
  • Same-store NOI between 8.0% and 10.0%
  • Investments of $116,874,000

Headwinds

  • Earnings per Share – diluted between $(0.37) and $(0.11).
  • Same-Store Expenses growth between 5.5% and 7.5%
  • Recurring income and expenses of $(28,430,000) to $(27,250,000)
  • Non-core income and expenses of $1,350,000 to $1,000,000
  • Same-store capital expenditures (per home) of $925 to $975

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 2022

Historical avgQ1 2022

-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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