Stock Ratings / Financials / CSR / financials

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D/B/A Centerspace (CSR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$58.73 +4.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $59.04

D/B/A Centerspace (CSR) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $986.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $59.04 (+0.53%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 36% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSR)Realized 20D OHLCV Swing Band: ±4.3%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY CSR SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)

FRED Regime × Technicals: 38% of 52W Range • RSI-14 at 63.4 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (21% of score)

20D Institutional Volume Accumulation (±4.3% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 23.6% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$55.88+0.3% Next Q

Q2 (-2Q)

Grade C$56.04+1.7% Next Q

Q3 (-1Q)

Grade C+$56.97+3.1% Next Q

Current

Grade C+$58.73+1.4% Hist 90D α

Trajectory: C (58) → C+ (66)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CSR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, CSR faces multiple-compression risk if 57.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($55.42) or 200D SMA ($59.61) invalidates the momentum regime and cuts Target Base ($60.84) toward Bear Floor ($47.46).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CSR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 66%NO 34%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CSR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$98.5M (36% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $261.3M

FY24

Rev $261.0M

FY25

Rev $273.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$273.7M	52%	23.6%	$17.1M	$98.5M	7.2%
FY 2024	$261.0M	52%	7.8%	-$11.3M	$98.2M	2.2%
FY 2023	$261.3M	52%	32.3%	$41.3M	$89.5M	7.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CSR)

✓Walkthrough of CSR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

CSR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.97%▲ RESISTANCE BREAKOUT

2026-10-30O $59.17H $59.63L $58.38C $58.73VOL 120.2K

RES: $55.17SUP: $50.27SMA50: $55.42SMA200: $59.61

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CSR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CSR Butterfly Map → + Track CSR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

40.3%/yr Implied 5Y Growth

vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CSR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CSR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CSR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSR)

Financials Rank #285 of 1096 ⚔️ ORC vs CSR Full Matrix →

1. Head-to-Head Financials Peer Comparison (CSR vs. ORC, DEA, JBGS, NHP)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, D/B/A Centerspace (CSR) ranks #285 by composite RQD confidence (66/100, grade C+) and #560 by equity capitalization ($986.3M). Within this direct 5-issuer industry benchmark cohort, ORC leads on earnings valuation at 6.1x trailing P/E, while ORC leads on capital efficiency and profitability with 11.6% ROIC and — gross margin. CSR currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CSR ACTIVE D/B/A Centerspace	C+	66/100	57.7x	—	7.2%	+4.02%	$986.3M	Benchmark Subject
ORC Orchid Island Capital Inc.	C	65/100	6.1x	—	11.6%	-0.20%	$970.8M	/orc-vs-csr →
DEA Easterly Government Properties Inc.	D+	52/100	82.4x	—	1.0%	+0.58%	$1.07B	/dea-vs-csr →
JBGS JBG SMITH Properties	D+	52/100	—	—	-12.0%	+3.98%	$896.2M	/jbgs-vs-csr →
NHP National Healthcare Properties Inc.	D+	52/100	—	—	0.5%	+1.77%	$1.09B	/nhp-vs-csr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000798359

In its most recent audited fiscal period (FY2025, filed 2025-12-31), D/B/A Centerspace (CSR) reported GAAP revenue of $273.7M (+4.9% vs. FY2024 revenue of $261.0M , and +4.7% cumulative change since FY2023) , GAAP net income of $17.1M, operating cash flow of $98.5M, and free cash flow of $98.5M (+0.2% YoY). On the balance sheet, CSR closed FY2025 with $1.93B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$273.7M	$17.1M	$98.5M	$98.5M	$1.93B	—
FY2024 (FY)	2024-12-31	$261.0M	-$11.3M	$98.2M	$98.2M	$1.91B	—
FY2023 (FY)	2023-12-31	$261.3M	$41.3M	$89.5M	$89.5M	—	—

3. CSR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CSR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, D/B/A Centerspace (NYSE: CSR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $58.73 (+4.02% 1D, market cap $986.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, CSR ranks #285 in composite RQD confidence.

How does CSR compare to ORC and DEA in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), CSR carries a Roarable C+ (66/100 RQD), trailing P/E of 57.7x, gross margin of —, and ROIC of 7.2%. By comparison, ORC (Orchid Island Capital Inc.) holds a C grade (65/100 RQD, P/E 6.1x, ROIC 11.6%, cap $970.8M) and DEA (Easterly Government Properties Inc.) posts a D+ grade (52/100 RQD, P/E 82.4x, ROIC 1.0%, cap $1.07B). Among the 5-stock peer group, ORC leads on earnings multiple (6.1x) while ORC leads on capital efficiency (11.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CSR?

Per CSR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798359), D/B/A Centerspace generated $273.7M in revenue (+4.9% YoY), $17.1M in net income, and $98.5M in free cash flow against $1.93B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CSR trading relative to its 50-day, 200-day, and 52-week technical levels?

CSR last traded at $58.73 (+4.02% on volume of 277,039 shares), positioning the stock +5.97% above its 50-day simple moving average ($55.42) and -1.48% below its 200-day simple moving average ($59.61). Across its 52-week range of $52.00 to $69.61, CSR sits at the 38.2% percentile with a 14-day RSI of 63.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.3% ($56.20 to $61.26).

CSR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is D/B/A Centerspace (CSR)?

In FY 2025 (10-K), CSR converted $273.7M of revenue into a 52% gross margin, 23.6% operating margin, and $98.5M in free cash flow (36% FCF margin).

Direct Sub-Reports: CSR RQD Cockpit CSR 12M Forecast CSR Earnings & Move CSR Dividends & DRIP CSR Insiders & 13F CSR Whale Options CSR Profit Sankey CSR News & Why