COMP <GO>
CSR vs DEA // RETURN ON INVESTED CAPITAL (ROIC)
D/B/A Centerspace (NYSE) VS. Easterly Government Properties Inc. (NYSE) • 15-METRIC TALLY: CSR 5
— DEA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CSR
LAST: $58.73 (+4.02%) • MKT CAP: $986.3M
roic
7.20%
LAST: $22.64 (+0.58%) • MKT CAP: $1.07B
roic
1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSR VS. DEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSR | DEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.20% | 1.00% | +6.20 | CSR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | 24.19% | -14.21 | DEA | /fcf-yield <GO> |
| Operating Margin | 23.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 3.90% | +2.30 | CSR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 11.30% | -6.40 | DEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.18% | 8.83% | -3.65 | DEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 43.7 | +19.62 | CSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.7x | 76.6x | -22.90 | CSR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $986.3M | $1.07B | -$85.0M | DEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSR REV | DEA REV | CSR GROSS % | DEA GROSS % | CSR FCF | DEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.7M | $336.1M | — | — | $98.5M | $259.2M |
| FY 2024 | $261.0M | $302.1M | — | — | $98.2M | $162.6M |
| FY 2023 | $261.3M | $287.2M | — | — | $89.5M | $114.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSR // BETA —
DEA // BETA —