NYSE$CSR

Centerspace · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Centerspace's financial performance for Q2 2024 was reported, with the mid-point for 2024 Core FFO per share guidance raised.

Centerspace reported a net loss of $0.19 per diluted share for Q2 2024. Same-store revenues increased by 3.4%, driving a 2.4% increase in same-store NOI compared to the same period of the prior year. The company raised the mid-point and narrowed the 2024 financial outlook ranges for net loss per diluted share, FFO per diluted share and Core FFO per diluted share.

  • Net loss was $0.19 per diluted share for the second quarter of 2024, compared to net loss of $0.23 per diluted share for the same period of the prior year.
  • Core FFO per diluted share increased 5.5% to $2.49 for the six months ended June 30, 2024, compared to $2.36 for the six months ended June 30, 2023.
  • Same-store revenues increased by 3.4% for the second quarter of 2024 compared to the second quarter of 2023, driving a 2.4% increase in same-store NOI compared to the same period of the prior year.
  • Centerspace issued approximately 110,000 common shares for gross consideration of $7.7 million, and an average gross price of $69.82 per share during the second quarter of 2024 under its at-the-market offering program.

Headline financials

Total Revenue

$65M

Previous: $64.8M+0.4%
EPS

-$0.19

Previous: $1.28-114.8%
Weighted Average Occupancy

95.5%

Previous: 95.2%+0.3%
Capital Expenditures

-$35.6M

Previous: -$25.1M-41.9%
Free Cash Flow

-$36.9M

Previous: -$26.9M-36.9%
Net Income

-$1.3M

Previous: -$1.86M+30.4%
Operating Income

$7.19M

Previous: $5.97M+20.5%
Gross Profit

$62.8M

Previous: $62.5M+0.5%
Cash & Equivalents

$14.3M

Previous: $9.75M+47.0%
Total Assets

$1.9B

Previous: $1.92B-1.1%
Stock-Based Comp

$732K

Previous: $590K+24.1%

Revenue & EPS history

Centerspace · Revenue · Quarterly

$65M

Q2 2024+0.4%vs Q2 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, with updated ranges for same-store revenue, expenses, and NOI, as well as FFO and Core FFO per share.

Tailwinds

  • Same-store revenue growth is projected between 3.25% and 4.25%.
  • Same-store expense growth is anticipated between 3.50% and 4.75%.
  • Same-store NOI growth is expected to be between 3.00% and 4.00%.
  • FFO per diluted share is projected between $4.61 and $4.76.
  • Core FFO per diluted share is expected to be between $4.78 and $4.92.

Headwinds

  • Net loss per share is projected between $(1.21) and $(1.01).
  • Same-store recurring capital expenditures are estimated between $1,100 and $1,150 per home.
  • Value-add expenditures are projected between $23.0 million and $25.0 million.
  • Proceeds from dispositions are expected to be $19.0 million.
  • General and administrative and property management expenses are expected to be between $(27,900,000) and $(27,400,000).

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 Q2 2024

Historical avgQ2 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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