CEDAR REALTY TRUST INC(NYSE:CDR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to CDR. CDR was compared to 129 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.

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1. Profitability

1.1 Basic Checks

In the past year CDR has reported negative net income.

1.2 Ratios

		Industry Rank	Sector 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

1.3 Margins

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for CDR has been increased compared to 1 year ago.

Compared to 1 year ago, CDR has an improved debt to assets ratio.

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 Rank	Sector Rank
Debt/Equity	1.26
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC7.42%

2.3 Liquidity

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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CDR have decreased strongly by -3993.41% in the last year.

Looking at the last year, CDR shows a very negative growth in Revenue. The Revenue has decreased by -27.82% in the last year.

CDR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.33% yearly.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.82

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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5. Dividend

5.1 Amount

With a yearly dividend of 0.91%, CDR is not a good candidate for dividend investing.

Compared to an average S&P500 Dividend Yield of 2.27, CDR's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.91%

5.2 History

The dividend of CDR decreases each year by -41.52%.

CDR has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-41.52%

Div Incr YearsN/A

Div Non Decr YearsN/A

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%

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CEDAR REALTY TRUST INC

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

After market: 29 0 (0%)

+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 Change-0.08%

Market Cap393.10M

Analysts76.67

Price Target29.58 (2%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3Y0%

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens