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CEDAR REALTY TRUST INC (CDR) Stock Fundamental Analysis

USA - NYSE:CDR - US1506026053 - REIT

29 USD
+0.02 (+0.07%)
Last: 8/22/2022, 8:04:20 PM
29 USD
0 (0%)
After Hours: 8/22/2022, 8:04:20 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to CDR. CDR was compared to 128 industry peers in the Diversified REITs industry. CDR has a bad profitability rating. Also its financial health evaluation is rather negative. CDR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CDR had negative earnings in the past year.
CDR Yearly Net Income VS EBIT VS OCF VS FCFCDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M -20M 40M -40M

1.2 Ratios

Industry RankSector Rank
ROA -14.52%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDR Yearly ROA, ROE, ROICCDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -5 -10

1.3 Margins

Industry RankSector Rank
OM 15.32%
PM (TTM) -179.36%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CDR Yearly Profit, Operating, Gross MarginsCDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60

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2. Health

2.1 Basic Checks

CDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
CDR has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, CDR has an improved debt to assets ratio.
CDR Yearly Shares OutstandingCDR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
CDR Yearly Total Debt VS Total AssetsCDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

CDR has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.42%
CDR Yearly LT Debt VS Equity VS FCFCDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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1

3. Growth

3.1 Past

The earnings per share for CDR have decreased strongly by -3993.41% in the last year.
CDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.82%.
The Revenue has been decreasing by -3.33% on average over the past years.
EPS 1Y (TTM)-3993.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%422.22%
Revenue 1Y (TTM)-27.82%
Revenue growth 3Y-5.68%
Revenue growth 5Y-3.33%
Sales Q2Q%-21.59%

3.2 Future

CDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.64% yearly.
CDR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.81% yearly.
EPS Next Y99.12%
EPS Next 2Y40.89%
EPS Next 3Y25.64%
EPS Next 5Y18.64%
Revenue Next Year-2.14%
Revenue Next 2Y-3.63%
Revenue Next 3Y-3.81%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CDR Yearly Revenue VS EstimatesCDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CDR Yearly EPS VS EstimatesCDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CDR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CDR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CDR Price Earnings VS Forward Price EarningsCDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.82
CDR Per share dataCDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

A more expensive valuation may be justified as CDR's earnings are expected to grow with 25.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.89%
EPS Next 3Y25.64%

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5. Dividend

5.1 Amount

CDR has a yearly dividend return of 0.91%, which is pretty low.
Compared to an average S&P500 Dividend Yield of 2.44, CDR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.91%

5.2 History

The dividend of CDR decreases each year by -41.52%.
CDR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-41.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
CDR Yearly Dividends per shareCDR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 5 10 15

5.3 Sustainability

CDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.77%
EPS Next 2Y40.89%
EPS Next 3Y25.64%
CDR Yearly Income VS Free CF VS DividendCDR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 20M -20M -40M

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CEDAR REALTY TRUST INC

NYSE:CDR (8/22/2022, 8:04:20 PM)

After market: 29 0 (0%)

29

+0.02 (+0.07%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-04 2022-08-04/amc
Earnings (Next)11-02 2022-11-02
Inst Owners0%
Inst Owner Change0%
Ins Owners8.23%
Ins Owner Change0%
Market Cap393.10M
Revenue(TTM)78.56M
Net Income(TTM)-140.91M
Analysts76.67
Price Target29.58 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly Dividend0.26
Dividend Growth(5Y)-41.52%
DP-9.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB N/A
EV/EBITDA 19.82
EPS(TTM)-7.45
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.8
BVpS29.39
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.52%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 15.32%
PM (TTM) -179.36%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3993.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%422.22%
EPS Next Y99.12%
EPS Next 2Y40.89%
EPS Next 3Y25.64%
EPS Next 5Y18.64%
Revenue 1Y (TTM)-27.82%
Revenue growth 3Y-5.68%
Revenue growth 5Y-3.33%
Sales Q2Q%-21.59%
Revenue Next Year-2.14%
Revenue Next 2Y-3.63%
Revenue Next 3Y-3.81%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CEDAR REALTY TRUST INC / CDR FAQ

Can you provide the ChartMill fundamental rating for CEDAR REALTY TRUST INC?

ChartMill assigns a fundamental rating of 1 / 10 to CDR.


What is the valuation status for CDR stock?

ChartMill assigns a valuation rating of 2 / 10 to CEDAR REALTY TRUST INC (CDR). This can be considered as Overvalued.


Can you provide the profitability details for CEDAR REALTY TRUST INC?

CEDAR REALTY TRUST INC (CDR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for CEDAR REALTY TRUST INC?

The Earnings per Share (EPS) of CEDAR REALTY TRUST INC (CDR) is expected to grow by 99.12% in the next year.


Can you provide the dividend sustainability for CDR stock?

The dividend rating of CEDAR REALTY TRUST INC (CDR) is 2 / 10 and the dividend payout ratio is -9.77%.