NYSE$CSR

Centerspace · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Announced financial and operating results for the year ended December 31, 2020 and provided 2021 financial outlook.

Centerspace reported a net loss of $(0.15) per diluted share for the year ended December 31, 2020, compared to net income of $6.00 per diluted share for the year ended December 31, 2019. Core FFO increased to $3.78 per diluted share compared to $3.72 for the year ended December 31, 2019. Same-store revenue increased 2.1% driven by 1.7% growth in rental revenue and 0.4% increase in occupancy.

  • Rebranded the Company as Centerspace in December 2020 to reflect both the transformation of the company and its vision for the future.
  • Net Loss was $(0.15) per diluted share for the year ended December 31, 2020, compared to Net Income of $6.00 per diluted share for the year ended December 31, 2019.
  • Core FFO increased to $3.78 per diluted share compared to $3.72 for the year ended December 31, 2019.
  • Same-store revenue increased 2.1% driven by 1.7% growth in rental revenue and 0.4% increase in occupancy.

Headline financials

Total Revenue

$45.5M

Previous: $45.8M-0.5%
EPS (adj)

$1.02

Previous: $0.96+6.3%
Weighted Average Occupancy

95.0%

Previous: 94.0%+1.1%
Net Income

-$4.67M

Previous: $52.8M-108.8%
Operating Income

$1.81M

Previous: $2.47M-26.6%
Gross Profit

$26.2M

Previous: $25.3M+3.4%
Cash & Equivalents

$392K

Previous: $26.6M-98.5%
Total Assets

$1.46B

Previous: $1.39B+5.2%
Stock-Based Comp

$585K

Previous: $453K+29.1%

Revenue & EPS history

Centerspace · Revenue · Quarterly

$45.5M

Q4 2020-0.5%vs Q4 2019
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Centerspace · $44.9M total across 2 segments · Q4 2020

  • Same-store Revenue
    $38.6M
  • Non-same-store Revenue
    $6.35M

Forward guidance

Centerspace is providing the following guidance for its 2021 calendar year performance.

Tailwinds

  • Revenue growth between -0.5% and 3.0%
  • Controllable expenses growth between 5.0% and 8.5%
  • Non-controllable expenses growth between 2.5% and 6.0%
  • Total Expenses growth between 4.0% and 7.5%
  • NOI between $94,200 and $97,600

Headwinds

  • Interest expense between $(28,650) and $(30,000)
  • Preferred dividends $(6,430)
  • General and administrative and property management between $(23,670) and $(22,000)
  • Casualty losses between $(1,750) and $(1,250)
  • Non-real estate depreciation and amortization $(280)

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 Q4 2020

Historical avgQ4 2020

-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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