NYSE$CSR

Centerspace · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Financial and operating results reported for Q3 2024.

Centerspace reported a net loss of $0.40 per diluted share for the third quarter of 2024, compared to a net income of $0.41 per diluted share for the same period of the prior year. Same-store revenues increased by 3.0%, driving a 2.8% increase in same-store NOI.

  • Centerspace raised the mid-point and narrowed the 2024 financial outlook ranges for net loss per diluted share and Core FFO per diluted share.
  • Centerspace issued approximately 1.5 million common shares for net consideration of $105.1 million and used the proceeds to redeem all of its outstanding Series C preferred shares for $97.0 million.
  • Net loss was $0.40 per diluted share for the third quarter of 2024, compared to net income of $0.41 per diluted share for the same period of the prior year.
  • Same-store revenues increased by 3.0% for the third quarter of 2024 compared to the third quarter of 2023, driving a 2.8% increase in same-store NOI compared to the same period of the prior year.

Headline financials

Total Revenue

$65M

Previous: $64.6M+0.7%
EPS (adj)

$1.18

Previous: $1.20-1.7%
Capital Expenditures

-$47.4M

Previous: -$39.4M-20.4%
Free Cash Flow

-$48.5M

Previous: -$31.6M-53.3%
Net Income

-$1.05M

Previous: $7.77M-113.5%
Operating Income

$6.35M

Previous: $17.4M-63.5%
Gross Profit

$62.8M

Previous: $62.4M+0.7%
Cash & Equivalents

$14.5M

Previous: $29.7M-51.3%
Total Assets

$1.89B

Previous: $1.88B+0.5%
Stock-Based Comp

$764K

Previous: $603K+26.7%

Revenue & EPS history

Centerspace · Revenue · Quarterly

$65M

Q3 2024+0.7%vs Q3 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 updated its 2024 financial outlook.

Tailwinds

  • Same-store revenue is expected to be between 3.00% and 3.50%.
  • Controllable expenses are projected to grow between 1.50% and 2.00%.
  • Non-controllable expenses are anticipated to increase between 4.25% and 5.25%.
  • Same-store NOI is forecasted to grow between 3.25% and 3.75%.
  • Value-add expenditures are estimated to be between $23.0 million and $25.0 million.

Headwinds

  • Net loss per share is expected to be between $(1.21) and $(1.06).
  • FFO per diluted share is projected to be between $4.50 and $4.59.
  • Core FFO per diluted share is forecasted to be between $4.82 and $4.90.
  • Same-store recurring capital expenditures are expected to be between $1,100 and $1,150 per home.
  • General and administrative and property management expenses are expected to be between $(27,000) and $(26,500).

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 Q3 2024

Historical avgQ3 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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