NYSE$CSR

Centerspace · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced financial results for Q4 2023, provided 2024 financial outlook, and increased dividend.

Centerspace reported a net loss of $9.764 million, or $(0.65) per diluted share, for Q4 2023. However, the company's same-store NOI grew by 7.6% compared to the same period last year.

  • Net loss per share - diluted was $(0.65).
  • The Board of Trustees announced a quarterly distribution of $0.75 per share/unit, payable on April 8, 2024.
  • Same-store year-over-year NOI grew to 9.0% driven by same-store revenue growth of 7.2% for the year ended December 31, 2023.
  • Centerspace had $234.6 million of total liquidity on its balance sheet, including $226.0 million available on its lines of credit as of December 31, 2023.

Headline financials

Total Revenue

$64.1M

Previous: $67.8M-5.6%
EPS (adj)

$1.22

Previous: $1.17+4.3%
Weighted Average Occupancy

94.8%

Previous: 94.9%-0.1%
New Lease Rate Growth

-3.4%

No prior period
Renewal Lease Rate Growth

3.6%

No prior period
Blended Lease Rate Growth

0.2%

No prior period
Retention Rate

53.1%

No prior period
Capital Expenditures

-$19.4M

No prior period
Net Income

-$9.89M

Previous: -$2.57M-285.4%
Operating Income

-$1.51M

Previous: $6.91M-121.8%
Gross Profit

$9.93M

Previous: $36.3M-72.6%
Stock-Based Comp

$583K

Previous: $707K-17.5%

Revenue & EPS history

Centerspace · Revenue · Quarterly

$64.1M

Q4 2023-5.6%vs Q4 2022
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 provided financial guidance for 2024, including estimates for same-store revenue growth, controllable expenses, non-controllable expenses, and same-store NOI.

Tailwinds

  • Revenue growth between 3.00% and 5.00%
  • Controllable expenses growth between 6.00% and 7.50%
  • Non-controllable expenses growth between 4.75% and 6.50%
  • Same-store NOI growth between 1.50% and 3.50%
  • FFO per diluted share between $4.54 and $4.80

Headwinds

  • Net income (loss) per share - diluted between $(1.31) and $(0.99)
  • Interest expense between $(38,800) and $(38,400)
  • Value-add expenditures between $25.0 million to $27.0 million
  • Same-store recurring capital expenditures (per home) between $1,075 and $1,150
  • Potential dispositions of $18.8 million to $19.0 million

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 2023

Historical avgQ4 2023

-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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