NYSE$CSR

Centerspace · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Centerspace's financial performance for Q1 2024 was reported, including an increase in Core FFO per diluted share and same-store revenue, accompanied by a revised financial outlook for 2024.

Centerspace reported a net loss of $0.37 per diluted share for Q1 2024, but Core FFO per diluted share increased by 15.0% to $1.23. Same-store revenues also increased by 3.5%, leading to a 7.5% increase in same-store NOI. The company successfully executed the sale of two non-core apartment communities in Minnesota for $19.0 million.

  • Net loss decreased to $0.37 per diluted share, compared to a net income of $2.76 per diluted share for the same period last year.
  • Core FFO per diluted share increased 15.0% to $1.23, compared to $1.07 for the same period last year.
  • Same-store revenues increased by 3.5% compared to the first quarter of 2023.
  • Centerspace repurchased 87,722 common shares for $4.7 million, at an average price of $53.62 per share.

Headline financials

Total Revenue

$64.5M

Previous: $67.9M-5.0%
EPS

-$0.37

Previous: $1.07-134.6%
Weighted Average Occupancy

94.6%

Previous: 94.8%-0.2%
Capital Expenditures

-$21.8M

Previous: -$11.2M-94.1%
Free Cash Flow

-$25.7M

Previous: $32.3M-179.5%
Net Income

-$3.91M

Previous: $43.6M-109.0%
Operating Income

$4.08M

Previous: $62.6M-93.5%
Gross Profit

$62.2M

Previous: $65.3M-4.8%
Cash & Equivalents

$12.7M

Previous: $8.94M+41.9%
Total Assets

$1.9B

Previous: $1.98B-3.8%
Stock-Based Comp

$749K

Previous: $1.52M-50.7%

Revenue & EPS history

Centerspace · Revenue · Quarterly

$64.5M

Q1 2024-5%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
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 revised its 2024 financial outlook, narrowing the ranges for net income per diluted share and FFO per diluted share, and raising the mid-point for Core FFO per diluted share.

Tailwinds

  • Same-store revenue growth is expected to be between 3.00% and 4.50%.
  • Same-store expense growth is projected to be between 4.00% and 5.50%.
  • Same-store NOI growth is anticipated to be between 2.50% and 4.00%.
  • FFO per share is expected to be between $4.57 and $4.76.
  • Core FFO per share is projected to be between $4.74 and $4.92.

Headwinds

  • Net income per share is expected to be between $(1.34) and $(1.10).
  • Same-store recurring capital expenditures are estimated to be between $1,075 and $1,150 per home.
  • Value-add expenditures are projected to be between $25.0 million and $27.0 million.
  • Proceeds from dispositions are expected to be $19.0 million.
  • General and administrative and property management expenses are expected to be between $(28,000) and $(27,500).

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 2024

Historical avgQ1 2024

-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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