CSR
CenterspaceCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
The best post-print bull argument is that the company preserved its 2026 Core FFO range, slightly lifted its FFO range to $4.65-$4.92 from $4.61-$4.89, maintained mid-95% occupancy, and still expects a strategic-review update by or with Q2 earnings. Liquidity of about $267.1 million also supports patience while the board process runs.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.5.
What can break
Core FFO per diluted share fell to $1.12 from $1.21, showing weaker year-over-year earnings power after prior asset sales. [#8-K-2026-05-04]
Momentum
55
Value
57
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $69.00 · Bull $75.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $69.17
Why
Momentum55 · Δ7d -6.5
Value57 · Δ7d -
Sentiment51 · Δ7d +15.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-16.6
Value
57
32% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+15.2
Δ21d
+22.4
Why this grade
Composite grade C. Momentum 54.6 / Value 57.1 / Sentiment 51.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.06B
Beta
0.80
Shares Out
16.76M
P/E (TTM)
49.3
P/S (TTM)
3.99
P/FCF (TTM) · Derived
-5.87
Rev YoY
+9.8%
EPS YoY
+785.1%
Gross Margin
+58.1%
Op Margin
-0.6%
Net Debt
$943.36M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology