CEDAR REALTY TRUST INC (CDR) Stock Fundamental Analysis

NYSE:CDR • US1506026053

29 USD
+0.02 (+0.07%)
At close: Aug 22, 2022
29 USD
0 (0%)
After Hours: 8/22/2022, 8:04:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to CDR. CDR was compared to 123 industry peers in the Diversified REITs industry. CDR has a bad profitability rating. Also its financial health evaluation is rather negative. CDR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

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 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 2016 2017 2018 2019 2020 2021 0 2 -2 -4 -6 -8 -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 2016 2017 2018 2019 2020 2021 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • CDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CDR has more shares outstanding
  • Compared to 1 year ago, CDR has an improved debt to assets ratio.
CDR Yearly Shares OutstandingCDR Yearly Shares OutstandingYearly Shares Outstanding 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 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • CDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3993.41%.
  • The Revenue for CDR has decreased by -27.82% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 18.64% on average over the next years. This is quite good.
  • Based on estimates for the next years, CDR will show a decrease in Revenue. The Revenue will decrease by -3.81% on average per year.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • CDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CDR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

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 1.82, 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 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 2016 2017 2018 2019 2020 2021 0 20M -20M -40M

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Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)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 of CEDAR REALTY TRUST INC (CDR) stock?

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


How profitable is CEDAR REALTY TRUST INC (CDR) stock?

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


How financially healthy is CEDAR REALTY TRUST INC?

The financial health rating of CEDAR REALTY TRUST INC (CDR) is 1 / 10.