Stock Analysis
Centerspace (CSR) Stock Analysis
Centerspace (CSR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Centerspace (CSR) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk is the strongest factor at 72/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CSR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $56.17 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $880.32M |
| P/E Ratio (TTM) | 40.63 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.06 |
| Revenue (quarter ended 2026-06-30) | $65.78M |
| Dividend Yield (TTM) | 5.88% |
| Beta | 0.89 |
| Volume | 190.53K |
| 52-week range | $52.00-$69.61 |
| RSI 14 | 61.76 |
| 50-Day SMA | $55.05 |
| 200-Day SMA | $59.92 |
| Analyst Price Target | $64.18 |
| Next Earnings | Nov 2, 2026 |
CSRCenterspace
Real Estate / REIT - Residential
Low Priority
In Line With Peers
Latest quote
- Momentum65
- Value42
- Quality29
- Risk resilience72
- Sentiment—
CSR Stock Analysis Summary
Centerspace (CSR) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk resilience is the strongest factor at 72/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CSR has AIQ Score of 48/100 with Risk resilience base of 72/100 and fading Quality at 29/100. Wait for component alignment before adding exposure.
Risk resilience (72/100) leads while Quality (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 0.09% stock move · CSR classified in REIT - Residential.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CSR Bullish or Bearish Right Now?
CSR currently has a neutral overall setup. Risk Resilience is the strongest factor at 72/100, while Quality is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 65/100.
- - Risk Resilience is supportive at 72/100.
- - Price is +2.03% above its 50-day SMA.
- - Analyst target implies +14.26% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 8).
- - Value is the current constraint at 42/100.
- - Price is -6.26% below its 200-day SMA.
Current Consensus
CSR's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 5 neutral, and 8 sell votes. CSR's 14-day RSI is 61.76, which places the stock in a constructive momentum range. CSR's beta is 0.89, indicating market sensitivity broadly in line with the market.
What Changed in CSR?
The largest recent change in CSR is Momentum moving up by 8.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the CSR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CSR Decision Framework
Public evidence layers, setup checks, and risk context for Centerspace.
Centerspace (CSR) Stock Analysis
Centerspace has an AIQ Score of 48/100 in a Neutral regime. Risk is strongest at 72/100. Beta is 0.87, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CSR is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that risk leads at 72/100 while quality lags at 29/100. |
| Factor Evidence | Momentum 65/100 · Value 42/100 · Quality 29/100 · Risk 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 72/100.
Momentum is 65/100 and RSI (14) is 61.8.
CSR is in a Neutral regime at 48/100.
Risk factor is 72/100 with beta 0.87 and annual volatility 28.05%.
Current conflict: risk leads at 72/100 while quality lags at 29/100.
CSR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CSR Fundamentals
CSR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CSR Technical Analysis
CSR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CSR Stock Catalysts
Track CSR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CSR Dividend Analysis
CSR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CSR Financial Data
CSR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CSR Risk Analysis
CSR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CSR Stock News
CSR stock news, market tone, recent headlines, and catalyst context.
CSR vs REITs — Retail / Office / Diversified Peers
Current peer cohort: CSR · CUZ · DEI · FRT · HIW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CSR Current stock | 48/100 | 42/100 | 65/100 | 72/100 | -0.27 | 28.05% | Current |
| CUZ Cousins Properties | 55/100 | 64/100 | 49/100 | 63/100 | 0.14 | 26.51% | CSR vs CUZ |
| DEI Douglas Emmett | 46/100 | 64/100 | 38/100 | 56/100 | -1.06 | 30.21% | CSR vs DEI |
| FRT Federal Realty | 47/100 | 46/100 | 35/100 | 68/100 | 0.21 | 16.56% | CSR vs FRT |
| HIW Highwoods Properties | 52/100 | 59/100 | 49/100 | 59/100 | -0.06 | 28.59% | CSR vs HIW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CSR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CSR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CSR Stock FAQ
What is CSR stock price today?
Centerspace's current stock price is $56.17. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CSR bullish or bearish right now?
CSR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CSR's market cap?
CSR's market cap is $880.32M based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CSR's current P/E ratio?
CSR's current P/E ratio is 40.63 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CSR's RSI?
CSR's 14-day RSI is 61.76 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CSR above its 50-day and 200-day moving averages?
CSR is 2.03% from its 50-day SMA and -6.26% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CSR's next earnings date?
CSR's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CSR pay a dividend?
CSR's dividend yield is 5.88% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.