CSR D/B/A Centerspace Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$54.50
· of 52w range
· above low
· to high
$52.0052w low
$69.6152w high
Market Cap (MRQ)
$915M
P/E (TTM)
42.9
EPS (TTM)
$1.27
Revenue (TTM)
$269M
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52W Range
$52–$70
Analyst Rating
HOLD
Price Target
$64
P/E
42.9
ROE
3.1%
Net Profit Margin
8.0%
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CSR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$54.50
Market Cap (MRQ)
$915M
P/E (TTM)
42.9
EPS (TTM)
$1.27
Revenue (TTM)
$269M
Div Yield
5.6%
ROE (TTM)
3.1%
52W Range
$52–$70
CSR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 28, 2018 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$274M2017-04-30 → 2025-12-31
EPS$1.022017-04-30 → 2025-12-31
Free Cash Flow·2022-12-31 → 2023-12-31
Net margin8.0%2018-04-30 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CSR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 42.95Y avg ≈-48.2 | ≈-48.2 | 37.9 | Overvalued | |
| P/S (TTM) | 3.45Y avg ≈4.7 | ≈4.7 | 6.0 | Undervalued | |
| P/B (MRQ) | 1.35Y avg ≈1.6 | ≈1.6 | 2.0 | Undervalued | |
| Price / Cash Flow | 9.35Y avg ≈12.3 | ≈12.3 | 13.9 | Undervalued | |
| Price / Tangible Book | 1.35Y avg ≈1.5 | ≈1.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CSR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 26.0%5Y avg ≈16.8% | ≈16.8% | 12.1% | In line | |
| EBITDA Margin (TTM) | 67.5%5Y avg ≈58.8% | ≈58.8% | 20.3% | Below avg | |
| Net Profit Margin (TTM) | 8.0%5Y avg ≈2.4% | ≈2.4% | 0.24% | Below avg | |
| ROA (TTM) | 1.1%5Y avg ≈0.34% | ≈0.34% | 0.92% | In line | |
| ROE (TTM) | 3.1%5Y avg ≈0.90% | ≈0.90% | 2.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CSR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.9%5Y avg ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y | 2.1%5Y avg ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | |
| Net Income CAGR 3Y | 110.3% | · | · | · | |
| Net Income CAGR 5Y | 30.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CSR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Top tier | |
| Revenue / Employee | ≈$819.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.6%
Payout Ratio298.7%
Annualized Payout≈$3.08
5Y Div CAGR≈1.9%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 29, 2026 | $0.77 | USD | ≈5.6% |
| Jun 29, 2026 | $0.77 | USD | ≈5.4% |
| Mar 30, 2026 | $0.77 | USD | ≈5.4% |
| Dec 30, 2025 | $0.77 | USD | ≈4.6% |
| Sep 29, 2025 | $0.77 | USD | ≈5.3% |
| Jun 27, 2025 | $0.77 | USD | ≈5.1% |
| Mar 28, 2025 | $0.77 | USD | ≈4.7% |
| Dec 30, 2024 | $0.75 | USD | ≈4.6% |
| Sep 30, 2024 | $0.75 | USD | ≈4.2% |
| Jun 28, 2024 | $0.75 | USD | ≈4.4% |
| Mar 27, 2024 | $0.75 | USD | ≈5.2% |
| Dec 28, 2023 | $0.73 | USD | ≈4.9% |
| Sep 28, 2023 | $0.73 | USD | ≈4.8% |
| Jun 29, 2023 | $0.73 | USD | ≈4.8% |
| Mar 30, 2023 | $0.73 | USD | ≈5.5% |
| Dec 29, 2022 | $0.73 | USD | ≈5.0% |
| Sep 29, 2022 | $0.73 | USD | ≈4.4% |
| Jun 29, 2022 | $0.73 | USD | ≈3.6% |
| Mar 30, 2022 | $0.73 | USD | ≈2.9% |
| Dec 31, 2021 | $0.72 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-279.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $-0.07 | $-0.14 | 48.7% |
| March 31, 2026 | $-0.77 | $-0.43 | -78.3% | |
| Dec. 31, 2025 | $-1.10 | $-0.11 | -936.8% | |
| Sept. 30, 2025 | $-1.30 | $-0.15 | -787.4% | |
| June 30, 2025 | $0.00 | $-0.12 | 101.7% | |
| March 31, 2025 | $-0.22 | $-0.18 | -22.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274M | $261M | $261M | $257M | $202M | $178M | $186M | $122M | $160M | $146M | $89M | |
| Cost of Revenue | $10M | $9M | $9M | $10M | $9M | $6M | $6M | · | · | · | · | |
| SG&A Expense | $21M | $18M | $20M | $18M | $16M | $13M | $14M | · | $16M | $13M | $12M | |
| Operating Expenses | $289M | $240M | $244M | $243M | $199M | $170M | $174M | · | $190M | $121M | $134M | |
| Operating Income | $65M | $20M | $84M | $14M | $30M | $34M | $109M | · | $-30M | $24M | $45M | |
| Interest Expense | · | · | $36M | $33M | $29M | $28M | $31M | · | $34M | $28M | $34M | |
| Interest Income | · | · | · | · | · | · | · | · | $366.0K | $78.0K | $62.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $780.0K | $307.0K | $718.0K | |
| Net Income | $17M | $-11M | $41M | $-14M | $-29.0K | $4M | $79M | · | $43M | $72M | $24M | |
| EPS (Basic) | $1.02 | $-1.27 | $2.33 | $-1.35 | $-0.47 | $-0.15 | $6.06 | · | $2.58 | · | · | |
| EPS (Diluted) | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 | $-0.15 | $6.00 | · | $2.58 | · | · | |
| Shares (Basic) | 16,728,000 | 15,504,000 | 14,994,000 | 15,216,000 | 13,803,000 | 12,564,000 | 11,744,000 | · | 12,117,000 | 123,094,000 | 118,004,000 | |
| Shares (Diluted) | 16,775,000 | 15,504,000 | 17,118,000 | 15,216,000 | 13,803,000 | 12,564,000 | 13,182,000 | · | 13,730,000 | 137,372,000 | 134,598,000 | |
| EBITDA | $179M | $128M | $188M | $120M | $123M | $85M | $87M | · | $43M | $90M | $151M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $12M | $9M | $10M | $31M | $392.0K | $27M | $14M | $0 | $67M | $49M | |
| PP&E (Net) | $526.0K | $3M | $3M | $3M | $3M | $3M | $1M | $686.0K | $901.0K | $1M | $1M | |
| PP&E (Gross) | $2M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Goodwill | $316.0K | $491.0K | $491.0K | $866.0K | $866.0K | $986.0K | $1M | $2M | $2M | $2M | $2M | |
| Intangibles | $2M | $2M | $3M | $2M | $7M | $1M | $1M | $498.0K | $202.0K | $2M | $1M | |
| Total Assets | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.47B | $1.76B | $2.00B | |
| Total Liabilities | $1.08B | $1.01B | $979M | $1.07B | $918M | $775M | $696M | $687M | $831M | $1.03B | $1.25B | |
| Long-term Debt | $1.02B | $955M | $916M | $1.01B | $860M | · | · | $444M | $566M | $812M | $597M | |
| Common Stock | $1.37B | $1.37B | $1.17B | $1.18B | $1.16B | $968M | $917M | $899M | $916M | $922M | $952M | |
| Retained Earnings | $-650M | $-615M | $-548M | $-539M | $-474M | $-428M | $-390M | $-429M | $-467M | $-442M | $-438M | |
| AOCI | $0 | $-407.0K | $-1M | $-2M | $-4M | $-16M | $-8M | $-856.0K | $0 | · | · | |
| Stockholders' Equity | $719M | $752M | $710M | $730M | $772M | $618M | $619M | $569M | $561M | $619M | $652M | |
| Liabilities + Equity | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.47B | $1.76B | $2.00B | |
| Shares Outstanding | 16,761,000 | 16,719,000 | 14,963,000 | 15,020,000 | 15,016,000 | 13,027,000 | 12,098,379 | 12,098,000 | 121,200,000 | 121,091,249 | 124,455,624 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $108M | $103M | $106M | $93M | $77M | $75M | · | $46M | $41M | $44M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $6.0K | $2M | $2M | |
| Amort. of Intangibles | $8M | $3M | $3M | $12M | $14M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-37M | $-1M | $-58M | $-3M | $-12M | $-22M | $-86M | · | $-26M | $-59M | $16M | |
| Operating Cash Flow | $98M | $98M | $90M | $92M | $84M | $61M | $70M | · | $79M | $66M | $114M | |
| CapEx | · | · | $0 | $122.0K | $1M | $2M | · | · | · | · | · | |
| Investing Cash Flow | $-27M | $-51M | $120M | $-160M | $-267M | $-165M | $7M | · | $224M | $134M | $-176M | |
| Debt Issued | · | · | $90M | $0 | $197M | $0 | $60M | · | $84M | $144M | $91M | |
| Net Debt Issued | $-97M | $-11M | $43M | $-29M | $160M | $-33M | $-118M | · | $-211M | $-91M | $-37M | |
| Stock Issued | · | $112M | $0 | $31M | $156M | $59M | · | · | · | · | $0 | |
| Stock Repurchased | $3M | $5M | $12M | $29M | $0 | $0 | $18M | · | $5M | $35M | · | |
| Net Stock Activity | $-3M | $107M | $-12M | $2M | $0 | $0 | $-18M | · | $-5M | $-35M | $0 | |
| Dividends Paid | $51M | $46M | $44M | $44M | $38M | $35M | $33M | · | $56M | $60M | $46M | |
| Financing Cash Flow | $-69M | $-44M | $-212M | $41M | $215M | $65M | $-50M | · | $-318M | $-183M | $64M | |
| Net Change in Cash | $3M | $4M | $-3M | $-27M | $31M | $-39M | $27M | · | $-15M | $18M | $2M | |
| Free Cash Flow | · | · | $90M | $92M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% | 4.7% | 6.2% | · | · | 7.4% | 103.4% | |
| Net Margin | 6.2% | -4.3% | 15.8% | -5.5% | -0.01% | 2.5% | 42.4% | · | · | 13.4% | 31.7% | |
| EBITDA Margin | 65.5% | 49.1% | 71.8% | 46.8% | 61.0% | 47.7% | 46.7% | · | · | 16.9% | 198.2% | |
| ROA | 0.89% | -0.59% | 2.1% | -0.71% | 0.00% | 0.31% | 5.8% | · | 2.7% | 3.8% | 1.2% | |
| ROE | 2.3% | -1.7% | 5.7% | -1.9% | 0.00% | 0.72% | 13.2% | · | 7.3% | 11.3% | 3.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.3 | 0.4 | 1.0 | 0.3 | 0.4 | · | -0.3 | 1.1 | 1.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.3 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.91 | $39.11 | $47.44 | $48.57 | $51.41 | $47.46 | $51.17 | · | $4.63 | $5.11 | $5.24 | |
| Revenue / Share | $16.31 | $16.83 | $15.27 | $16.87 | $12.84 | $13.09 | $14.09 | · | · | $3.91 | $0.56 | |
| Cash Flow / Share | $5.87 | $6.34 | $5.23 | $6.05 | $5.35 | $4.50 | $5.28 | · | $0.54 | $0.48 | $0.85 | |
| Cash / Share | $0.77 | $0.72 | $0.58 | $0.70 | $2.08 | $0.03 | $2.20 | · | $0.24 | $0.55 | $0.39 | |
| Dividend / Share | $3.08 | $3.00 | $2.92 | $2.92 | $2.84 | $2.80 | $2.80 | · | $4.60 | · | · | |
| EPS (TTM) | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 | $-0.15 | $6.00 | · | $2.58 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | -0.12% | 1.8% | 27.3% | 13.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 9.0% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 110.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $261M | $261M | $257M | $202M | $178M | $186M | · | $160M | $146M | $89M | |
| Net Income TTM | $17M | $-11M | $41M | $-14M | $-29.0K | $4M | $79M | · | $43M | $72M | $24M | |
| Market Cap | $1.12B | $1.11B | $871M | $881M | $1.67B | $920M | $877M | · | $7.16B | $7.29B | $8.92B | |
| P/E | 65.4 | -52.1 | 25.1 | -43.5 | -236.0 | -470.9 | 12.1 | · | 22.9 | · | · | |
| P/S | 4.1 | 4.2 | 3.3 | 3.4 | 8.3 | 5.2 | 4.7 | · | 44.7 | 50.1 | 100.4 | |
| P/B | 1.6 | 1.7 | 1.2 | 1.2 | 2.2 | 1.5 | 1.4 | · | 12.8 | 11.8 | 13.7 | |
| P / Tangible Book | 1.6 | 1.5 | 1.2 | 1.2 | 2.2 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 11.3 | 9.7 | 9.6 | 19.8 | 15.0 | 12.6 | · | 96.9 | 109.6 | 78.2 | |
| P / FCF | · | · | 9.7 | 9.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 4.6% | 4.1% | 5.0% | 5.1% | 2.3% | 3.8% | 3.8% | · | 0.78% | 0.82% | 0.51% | |
| Earnings Yield | 1.5% | -1.9% | 4.0% | -2.3% | -0.42% | -0.21% | 8.3% | · | 4.4% | · | · | |
| Payout Ratio | 298.7% | -404.2% | 105.8% | -315.1% | -132713.8% | 789.1% | 41.8% | · | 129.0% | 83.4% | 189.8% | |
| Annual Payout | $51M | $46M | $44M | $44M | $38M | $35M | $33M | · | $56M | $60M | $46M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $65M | $67M | $71M | $69M | $67M | $66M | $65M | $65M | $65M | $64M | $65M | $65M | $68M | $68M | $65M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | |
| SG&A Expense | $6M | $6M | $7M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $8M | $3M | $5M | |
| Operating Expenses | $57M | $70M | $77M | $74M | $75M | $62M | $64M | $59M | $58M | $60M | $64M | $58M | $56M | $65M | $61M | $58M | |
| Operating Income | $9M | $-5M | $-11M | $77M | $-7M | $5M | $3M | $6M | $7M | $4M | $-2M | $17M | $6M | $63M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $10M | · | $8M | |
| Net Income | $-1M | $-13M | $-18M | $54M | $-15M | $-4M | $-5M | $-1M | $-1M | $-4M | $-8M | $8M | $-2M | $44M | $-2M | $-523.0K | |
| EPS (Basic) | $-0.07 | $-0.77 | $-1.11 | $3.22 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.64 | $0.41 | $-0.23 | $2.79 | $-0.23 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.77 | $-1.08 | $3.19 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.62 | $0.41 | $-0.23 | $2.76 | $-0.23 | $-0.14 | |
| Shares (Basic) | 16,810,000 | 16,775,000 | · | 16,726,000 | 16,741,000 | 16,727,000 | · | 15,528,000 | 14,972,000 | 14,922,000 | · | 14,989,000 | 14,949,000 | 15,025,000 | · | 15,373,000 | |
| Shares (Diluted) | 16,810,000 | 16,775,000 | · | 19,771,000 | 16,741,000 | 16,727,000 | · | 15,528,000 | 14,972,000 | 14,922,000 | · | 18,018,000 | 14,949,000 | 18,359,000 | · | 15,373,000 | |
| EBITDA | $9M | $21M | · | $77M | $-7M | $33M | · | $6M | $7M | $31M | · | $17M | $6M | $89M | · | $7M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $13M | $13M | $12M | $12M | $12M | $14M | $14M | $13M | $9M | $30M | $10M | $9M | $10M | $15M | |
| PP&E (Net) | · | · | $526.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $2M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $316.0K | · | · | · | $491.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.84B | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B | $1.91B | $1.89B | $1.90B | $1.90B | · | $1.88B | $1.92B | $1.98B | · | $2.04B | |
| Total Liabilities | $1.04B | $1.07B | $1.08B | $1.21B | $1.17B | $1.01B | $1.01B | $982M | $985M | $980M | · | $901M | $938M | $975M | · | $1.03B | |
| Long-term Debt | $990M | $1.02B | $1.02B | $1.14B | $1.11B | $955M | $955M | $921M | $932M | $929M | · | $843M | $886M | $922M | · | $971M | |
| Common Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.27B | $1.37B | $1.27B | $1.17B | $1.16B | · | $1.17B | $1.17B | $1.18B | · | $1.21B | |
| Retained Earnings | $-690M | $-675M | $-650M | $-618M | $-659M | $-632M | $-615M | $-598M | $-579M | $-565M | · | $-528M | $-523M | $-508M | · | $-525M | |
| AOCI | · | · | $0 | $0 | $-58.0K | $-232.0K | $-407.0K | $-578.0K | $-749.0K | $-922.0K | · | $-1M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $680M | $695M | $719M | $749M | $710M | $637M | $752M | $672M | $681M | $688M | · | $734M | $738M | $759M | · | $776M | |
| Liabilities + Equity | $1.84B | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B | $1.91B | $1.89B | $1.90B | $1.90B | · | $1.88B | $1.92B | $1.98B | · | $2.04B | |
| Shares Outstanding | 16,792,000 | 16,803,000 | 16,761,000 | 16,703,000 | 16,757,000 | 16,735,000 | 16,719,000 | 16,568,000 | 15,057,000 | 14,912,000 | · | 15,052,000 | 14,949,000 | 15,032,000 | · | 15,376,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $27M | $30M | $29M | $27M | $28M | $28M | $26M | $26M | $27M | $27M | $25M | $25M | $27M | $26M | $24M | |
| Stock-based Comp | $1M | $1M | $881.0K | $873.0K | $833.0K | $858.0K | $769.0K | $764.0K | $732.0K | $749.0K | $583.0K | $603.0K | $590.0K | $2M | $707.0K | $709.0K | |
| Amort. of Intangibles | $61.0K | $737.0K | $4M | $4M | $95.0K | $1M | $1M | $37.0K | $37.0K | $2M | $2M | $48.0K | $49.0K | $844.0K | $1M | $500.0K | |
| Other Non-cash | · | $6M | · | · | · | $334.0K | · | · | · | $254.0K | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $23M | $21M | $13M | $35M | $25M | $25M | $19M | $32M | $23M | $24M | $12M | $32M | $24M | $22M | $23M | $34M | |
| CapEx | · | · | · | · | $149M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $22M | $-5M | $80M | $57M | $-160M | $-5M | $-10M | $-12M | $-19M | $-9M | $-65M | $68M | $-14M | $131M | $-23M | $-114M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $105M | · | · | · | $0 | $0 | $0 | $-60.0K | $-70.0K | |
| Stock Repurchased | · | · | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $0 | $6M | $1M | $29M | $359.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | $-1M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-44M | $-22M | $-143M | $-45M | $134M | $-16M | $-13M | $-18M | $-2M | $-11M | $10M | $-58M | $-57M | $-107M | $-5M | $80M | |
| Net Change in Cash | $178.0K | $-5M | $-50M | $48M | $133.0K | $5M | $-4M | $2M | $2M | $4M | $-43M | $42M | $-48M | $46M | $-4M | $1M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | -8.3% | · | 108.1% | -9.9% | 7.1% | · | 9.8% | 11.1% | 6.3% | · | 26.9% | 9.2% | 92.2% | · | 10.7% | |
| Net Margin | -1.6% | -19.8% | · | 75.3% | -21.2% | -5.6% | · | -1.6% | -2.0% | -6.0% | · | 12.0% | -2.9% | 64.2% | · | -0.80% | |
| EBITDA Margin | 13.4% | 33.0% | · | 108.1% | -9.9% | 48.8% | · | 9.8% | 11.1% | 48.6% | · | 26.9% | 9.2% | 131.4% | · | 10.7% | |
| ROA | -0.05% | -0.68% | · | 2.7% | -0.74% | -0.20% | · | -0.06% | -0.07% | -0.20% | · | 0.40% | -0.10% | 2.2% | · | -0.03% | |
| ROE | -0.15% | -1.9% | · | 7.6% | -2.1% | -0.56% | · | -0.15% | -0.18% | -0.54% | · | 1.0% | -0.24% | 5.6% | · | -0.07% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.0 | 0.7 | 6.1 | · | 0.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.51 | $41.36 | · | $44.82 | $42.37 | $38.05 | · | $40.59 | $45.21 | $46.15 | · | $48.73 | $49.40 | $50.51 | · | $50.48 | |
| Revenue / Share | $3.91 | $3.88 | · | $3.61 | $4.09 | $4.01 | · | $4.19 | $4.34 | $4.32 | · | $3.58 | $4.33 | $3.70 | · | $4.26 | |
| Cash Flow / Share | · | $1.28 | · | · | · | $1.52 | · | · | · | $1.64 | · | · | · | $1.19 | · | · | |
| Cash / Share | $0.51 | $0.45 | · | $0.77 | $0.74 | $0.71 | · | $0.87 | $0.95 | $0.85 | · | $1.97 | $0.65 | $0.59 | · | $0.97 | |
| Dividend / Share | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.75 | $0.75 | $0.75 | $0.75 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | |
| EPS (TTM) | $1.27 | $0.47 | · | $1.79 | $-1.80 | $-1.12 | · | $-1.58 | $-0.77 | $-0.81 | · | $2.71 | $2.16 | $2.09 | · | $-1.79 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $269M | $272M | · | $273M | $267M | $264M | · | $259M | $258M | $258M | · | $265M | $266M | $264M | · | $247M | |
| Net Income TTM | $21M | $8M | · | $30M | $-24M | $-11M | · | $-14M | $-6M | $-6M | · | $47M | $39M | $38M | · | $-19M | |
| Market Cap | $944M | $965M | · | $984M | $1.01B | $1.08B | · | $1.17B | $1.02B | $852M | · | $907M | $917M | $821M | · | $1.04B | |
| P/E | 44.2 | 122.2 | · | 32.9 | -33.4 | -57.8 | · | -44.6 | -87.8 | -70.5 | · | 22.2 | 28.4 | 26.1 | · | -37.6 | |
| P/S | 3.5 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 4.5 | 3.9 | 3.3 | · | 3.4 | 3.4 | 3.1 | · | 4.2 | |
| P/B | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 45.1 | · | · | · | 42.6 | · | · | · | 34.9 | · | · | · | 37.7 | · | · | |
| Dividend Yield | 5.5% | 5.3% | · | 5.1% | 4.9% | 4.4% | · | 3.8% | 4.3% | 5.1% | · | 4.9% | 4.8% | 5.4% | · | 4.2% | |
| Earnings Yield | 2.3% | 0.82% | · | 3.0% | -3.0% | -1.7% | · | -2.2% | -1.1% | -1.4% | · | 4.5% | 3.5% | 3.8% | · | -2.7% | |
| Payout Ratio | · | -100.1% | · | · | · | -333.2% | · | · | · | -279.7% | · | · | · | 25.1% | · | · | |
| Annual Payout | $52M | $52M | · | $51M | $49M | $47M | · | $44M | $44M | $44M | · | $44M | $44M | $45M | · | $44M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $274M | $261M | $261M | $257M | $202M |
| Operating Margin % | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% |
| Net Income | $17M | $-11M | $41M | $-14M | $-29.0K |
| Diluted EPS | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $90M | $92M | · |
Institutional owners (13F) 229 filers · $1.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
229
Value held
$1.0B
New positions
33
Exited positions
34
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (-5 vs prior Q) | 34 (+7 vs prior Q) | 79 (+14 vs prior Q) | 66 (-8 vs prior Q) | +408K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $167,912,321 | 2,988,295 | 16.12% | Shares |
| VANGUARD GROUP INC | $167,678,502 | 2,513,167 | 16.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96,416,365 | 1,715,899 | 9.26% | Shares |
| Voss Capital, LP | $69,113,700 | 1,230,000 | 6.64% | Shares |
| STATE STREET CORP | $54,329,182 | 953,946 | 5.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,838,119 | 744,583 | 4.02% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30,522,282 | 543,194 | 2.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,791,930 | 476,745 | 2.57% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $26,753,296 | 476,122 | 2.57% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26,397,000 | 469,779 | 2.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,084,385 | 357,437 | 1.93% | Shares |
| ALLIANCEBERNSTEIN L.P. | $19,315,494 | 336,214 | 1.85% | Shares |
| Hudson Bay Capital Management LP | $18,808,872 | 334,737 | 1.81% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17,422,872 | 310,069 | 1.67% | Shares |
| Pacific Heights Asset Management LLC | $16,857,000 | 300,000 | 1.62% | Shares |
| MORGAN STANLEY | $16,538,939 | 294,339 | 1.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $13,384,871 | 238,200 | 1.29% | Shares |
| JPMORGAN CHASE & CO | $13,273,973 | 232,595 | 1.27% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $12,684,218 | 225,738 | 1.22% | Shares |
| NORTHERN TRUST CORP | $12,286,841 | 218,666 | 1.18% | Shares |
| UBS Group AG | $10,111,784 | 179,957 | 0.97% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8,804,074 | 156,684 | 0.85% | Shares |
| Bank of New York Mellon Corp | $7,190,132 | 127,961 | 0.69% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7,008,916 | 124,736 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,249,901 | 111,228 | 0.60% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $5,621,135 | 100,038 | 0.54% | Shares |
| Legal & General Group Plc | $5,385,757 | 95,849 | 0.52% | Shares |
| GOLDMAN SACHS GROUP INC | $5,226,794 | 93,020 | 0.50% | Shares |
| Phocas Financial Corp. | $5,197,238 | 92,494 | 0.50% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,563,246 | 81,211 | 0.44% | Shares |
| Invesco Ltd. | $4,514,585 | 80,345 | 0.43% | Shares |
| Quinn Opportunity Partners LLC | $3,957,518 | 70,431 | 0.38% | Shares |
| Nuveen, LLC | $3,758,493 | 66,889 | 0.36% | Shares |
| Russell Investments Group, Ltd. | $3,754,231 | 66,812 | 0.36% | Shares |
| Point72 Asset Management, L.P. | $3,692,357 | 65,712 | 0.35% | Shares |
| Public Sector Pension Investment Board | $3,242,500 | 57,706 | 0.31% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,156,867 | 56,182 | 0.30% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,080,496 | 54,823 | 0.30% | Shares |
| ExodusPoint Capital Management, LP | $2,839,505 | 50,534 | 0.27% | Shares |
| Balyasny Asset Management L.P. | $2,828,155 | 50,332 | 0.27% | Shares |
| Lighthouse Investment Partners, LLC | $2,809,500 | 50,000 | 0.27% | Shares |
| Evercore Wealth Management, LLC | $2,572,434 | 45,781 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $2,477,173 | 44,086 | 0.24% | Shares |
| Quantinno Capital Management LP | $2,352,801 | 41,872 | 0.23% | Shares |
| Swiss National Bank | $1,893,603 | 33,700 | 0.18% | Shares |
| AMERIPRISE FINANCIAL INC | $1,861,789 | 34,266 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $1,833,098 | 32,621 | 0.18% | Shares |
| Squarepoint Ops LLC | $1,807,688 | 32,171 | 0.17% | Shares |
| State of New Jersey Common Pension Fund D | $1,792,798 | 31,906 | 0.17% | Shares |
| XTX Topco Ltd | $1,765,490 | 31,420 | 0.17% | Shares |
Company insiders 37 insiders · 13 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anne Olson | President, CEO & Secretary | March 31, 2026 M | 30,226 | 0 | 0 | $0 |
| Timothy P Mihalick | CEO | Oct. 28, 2016 P | 320,909 | 0 | 0 | $0 |
| Bhairav Patel | EVP and CFO | March 31, 2026 M | 9,062 | 0 | 0 | $0 |
| Ted E Holmes | CFO and EVP | June 22, 2016 A | 45,120 | 0 | 0 | $0 |
| Diane K Bryantt | COO and EVP | June 22, 2016 A | 122,392 | 0 | 0 | $0 |
| Thomas A Wentz JR | EVP and COO | Jan. 28, 2015 G | 2,000 | 0 | 0 | $0 |
| John Kirchmann | EVP | March 13, 2022 M | 21,512 | 0 | 0 | $0 |
| Andrew Martin | EVP-Property Operations | June 25, 2018 M | 47,664 | 0 | 0 | $0 |
| Nancy B Andersen | SVP& Principal Accting Officer | April 30, 2017 A | 11,866 | 0 | 0 | $0 |
| Mark W Reiling | CIO and EVP | Aug. 1, 2016 D | 82,574 | 0 | 0 | $0 |
| Michael A Bosh | General Counsel and EVP | June 22, 2016 A | 79,429 | 0 | 0 | $0 |
| Charles A Greenberg | SVP-Commercial Asset Mgmt | June 24, 2015 A | 48,223 | 0 | 0 | $0 |
| Thomas A Wentz SR | SVP & CIO | June 22, 2010 A | 336,729 | 0 | 0 | $0 |
| Rodney Jones-Tyson | Director | June 22, 2026 P | 7,877 | 1 | 0 | $93,942 |
| John A Schissel | Director | June 18, 2026 P | 17,195 | 1 | 0 | $27,450 |
| Ola Oyinsan Hixon | Director | June 1, 2026 M | 3,193 | 0 | 0 | $0 |
| Emily Nagle Green | Director | June 1, 2026 M | 8,568 | 0 | 0 | $0 |
| Jay L. Rosenberg | Director | June 1, 2026 M | 2,587 | 0 | 0 | $0 |
| Mary J Twinem | Director | June 1, 2026 M | 11,566 | 0 | 0 | $0 |
| Jeffrey Caira | Director | May 20, 2025 M | 21,609 | 0 | 0 | $0 |
| Linda J. Hall | Director | May 16, 2024 M | 3,123 | 0 | 0 | $0 |
| Michael T Dance | Director | May 16, 2023 M | 4,682 | 0 | 0 | $0 |
| Mark Okey Decker Jr | Director | May 5, 2023 P | 54,252 | 0 | 0 | $0 |
| Terrance P Maxwell | Director | May 18, 2021 M | 7,095 | 0 | 0 | $0 |
| Jeffrey L Miller | Director | July 20, 2018 A | 300,475 | 0 | 0 | $0 |
| John D Stewart | Director | Jan. 8, 2018 D | 34,369 | 0 | 0 | $0 |
| Jeffrey K. Woodbury | Director | Jan. 20, 2017 D | 31,145 | 0 | 0 | $0 |
| Stephen Stenehjem | Director | Sept. 20, 2016 D | 109,254 | 0 | 0 | $0 |
| David W Scott | Director | Oct. 7, 2013 P | 76,206 | 0 | 0 | $0 |
| John T Reed | Director | June 25, 2013 A | 32,834 | 0 | 0 | $0 |
| Edward T Schafer | Director | June 21, 2011 A | 2,061 | 0 | 0 | $0 |
| Patrick G Jones | Director | June 21, 2011 A | 470,929 | 0 | 0 | $0 |
| FEIST DANIEL | Director | March 31, 2006 S | 905,698 | 0 | 0 | $0 |
| Pamela J Moret | · | Sept. 17, 2015 P | 13,372 | 0 | 0 | $0 |
| Charles W Morgan | · | July 5, 2011 P | 18,585 | 0 | 0 | $0 |
| Kelly A Walters | · | April 2, 2009 S | 50,000 | 0 | 0 | $0 |
| Steven B Hoyt | · | Sept. 30, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 42 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 3.43% | 5,022 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.82% | 34,702 | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.38% | 11,741 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.22% | 1,080 | Oct. 2, 2026 | Daily |
| REZ · iShares Trust | 0.21% | 29,377 SH | Sept. 11, 2026 | Daily |
| GQRE · FlexShares Trust | 0.19% | 14,950 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.08% | 63,994 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.07% | 153 NS | July 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.07% | 22,465 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.06% | 16,872 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 14,933 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.05% | 46,162 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 2,321 | Oct. 2, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.05% | 642,051 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 58,563 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 9,596 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 18,540 SH | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.05% | 109 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.05% | 32,637 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,728 | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 4,521 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 16,739 | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 442,644 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 8,173 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 98,594 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 7,706 | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 244,986 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 191,672 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 387,080 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,067 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,792 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 22,094 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 324 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 535,463 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,332 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,027,892 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 76,432 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 78,060 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 159,096 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,338 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 773 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,664 SH | Sept. 11, 2026 | Daily |
CSR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$64.00
+17.4%
2 15.4%
Strong Buy
3 23.1%
Buy
8 61.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-01Mean target $64.14 +17.7%
← Below all targets
Current price $54.50
Low$57.00
Mean$64.14
High$80.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | · |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | · |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | · |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | · |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | · |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | · |
| BRT | · | -23.3 | 1.5% | -12.3% | -6.2% | · |
| ELME | · | -10.0 | -14.7% | · | · | · |
| VMRK | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 3, 2026