CDR:NYE-Cedar Realty Trust, Inc (USD)

COMMON STOCK | REIT—Retail | NYE

Last Closing Price

USD 8.05

Change

+0.11 (+1.39)%

Market Cap

USD 0.11B

Volume

0.24M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cedar Realty Trust, Inc. is a fully-integrated real estate investment trust which focuses on the ownership, operation and redevelopment of grocery-anchored shopping centers in high-density urban markets from Washington, D.C. to Boston. The Company's portfolio (excluding properties treated as ?held for sale?) comprises 54 properties, with approximately 8.2 million square feet of gross leasable area.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for REIT—Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPG-PJ Simon Property Group, Inc

+0.77 (+1.08%)

USD60.37B 16.22 N/A
SPG Simon Property Group, Inc

+2.42 (+2.93%)

USD27.09B 18.76 14.27
O Realty Income Corporation

+0.40 (+0.67%)

USD21.05B 49.93 21.57
FRT-PC Federal Realty Investment Trus..

-0.03 (-0.09%)

USD10.82B 11.47 N/A
NNN-PF National Retail Properties, In..

+0.15 (+0.58%)

USD9.26B 20.88 N/A
KIM-PM Kimco Realty Corporation

+0.04 (+0.15%)

USD8.74B 13.18 N/A
KIM-PL Kimco Realty Corporation

+0.12 (+0.45%)

USD8.70B 13.20 N/A
FRT Federal Realty Investment Trus..

+0.38 (+0.44%)

USD6.60B 37.58 18.89
NNN National Retail Properties, In..

+0.46 (+1.22%)

USD6.55B 30.60 17.61
KIM Kimco Realty Corporation

+0.36 (+2.49%)

USD6.25B 7.15 8.57

ETFs Containing CDR

Symbol Name Weight Mer Price(Change) Market Cap
DOGS Arrow Dogs of the World E.. 0.00 % 1.34 %

N/A

USD3.37M
IDEE:LSE iShares MSCI Eastern Euro.. 0.00 % 0.74 %

+0.60 (+2.76%)

USD0.14B
IPOL:LSE iShares MSCI Poland UCITS.. 0.00 % 0.74 %

+0.55 (+3.43%)

USD0.04B
SPOL:LSE iShares MSCI Poland UCITS.. 0.00 % 0.74 %

+32.70 (+2.74%)

USD0.05B
EL4C:F Deka STOXX Europe Strong .. 0.00 % 0.67 %

-0.30 (-0.58%)

USD0.17B
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.65 %

+0.31 (+0.94%)

USD0.02B
IBCJ:F iShares MSCI Poland UCITS.. 0.00 % 0.74 %

+0.22 (+1.62%)

USD0.04B
IQQR:F iShares MSCI Eastern Euro.. 0.00 % 0.74 %

+0.29 (+1.60%)

USD0.14B
EL4C:XETRA Deka STOXX Europe Strong .. 0.00 % 0.67 %

-0.42 (-0.81%)

USD0.19B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.65 %

+0.31 (+0.93%)

USD0.02B
IBCJ:XETRA iShares MSCI Poland UCITS.. 0.00 % 0.74 %

+0.34 (+2.55%)

USD0.04B
IQQR:XETRA iShares MSCI Eastern Euro.. 0.00 % 0.74 %

+0.39 (+2.14%)

USD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -58.65% 14% F 4% F
Dividend Return 2.71% 42% F 61% D-
Total Return -55.94% 16% F 4% F
Trailing 12 Months  
Capital Gain -54.32% 22% F 4% F
Dividend Return 3.00% 29% F 60% D-
Total Return -51.32% 22% F 4% F
Trailing 5 Years  
Capital Gain -82.70% 15% F 3% F
Dividend Return 11.77% 4% F 39% F
Total Return -70.93% 8% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -27.88% N/A N/A 2% F
Dividend Return 3.89% N/A N/A 77% C+
Total Return -23.99% N/A N/A 3% F
Risk Return Profile  
Volatility (Standard Deviation) 19.54% N/A N/A 41% F
Risk Adjusted Return -122.79% N/A N/A 1% F
Market Capitalization 0.11B 10% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 55.20 26% F 13% F
Price/Book Ratio 0.38 96% A 96% A
Price / Cash Flow Ratio 2.00 78% C+ 74% C
EV/EBITDA 15.67 48% F 40% F
Management Effectiveness  
Return on Equity -3.29% 33% F 30% F
Return on Invested Capital 2.17% 22% F 29% F
Return on Assets 1.59% 38% F 43% F
Debt to Equity Ratio 101.69% 58% F 34% F
Technical Ratios  
Short Ratio 1.41 93% A 61% D-
Short Percent 3.07% 69% D+ 58% F
Beta 1.31 54% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.