COMP <GO>
CSR vs NHP // PIOTROSKI F-SCORE QUALITY
D/B/A Centerspace (NYSE) VS. National Healthcare Properties Inc. (NASDAQ) • 15-METRIC TALLY: CSR 7
— NHP 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: CSR
LAST: $58.44 (-0.49%) • MKT CAP: $986.3M
piotroski-score
6/9
LAST: $15.08 (+0.80%) • MKT CAP: $1.09B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSR VS. NHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSR | NHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 0.50% | +6.70 | CSR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | 0.64% | +9.34 | CSR | /fcf-yield <GO> |
| Operating Margin | 23.60% | 1.00% | +22.60 | CSR | /operating-margins <GO> |
| Net Profit Margin | 6.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | -3.30% | +8.20 | CSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.18% | 0.00% | +5.18 | CSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 2/9 | +4.00 | CSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 44.3 | +20.30 | CSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $986.3M | $1.09B | -$104.3M | NHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSR REV | NHP REV | CSR GROSS % | NHP GROSS % | CSR FCF | NHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.7M | $342.3M | — | — | $98.5M | $7.0M |
| FY 2024 | $261.0M | $353.8M | — | — | $98.2M | -$79.8M |
| FY 2023 | $261.3M | $345.9M | — | — | $89.5M | $21.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSR // BETA —
NHP // BETA —