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

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 16.66

Change

+0.04 (+0.24)%

Market Cap

USD 0.23B

Volume

0.04M

Avg Analyst Target

USD 19.00 (+14.05%)

Avg User Target

USD
Average Analyst Rating

N/A

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 8.1 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: 2021-08-04 )

Largest Industry Peers for REIT-Retail

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

+0.08 (+0.11%)

USD61.09B 20.33 N/A
SPG Simon Property Group, Inc

-0.84 (-0.65%)

USD42.57B 36.45 17.52
O Realty Income Corporation

-0.26 (-0.37%)

USD27.42B 70.98 24.75
FRT-PC Federal Realty Investment Trus..

+0.02 (+0.08%)

USD10.57B 17.06 N/A
CPAMF CapitaLand Integrated Commerci..

N/A

USD10.26B 13.62 15.88
NNN-PF National Retail Properties, In..

-0.01 (-0.04%)

USD9.19B 21.91 N/A
FRT Federal Realty Investment Trus..

-2.42 (-2.07%)

USD9.07B 76.52 24.59
KIM Kimco Realty Corporation

-0.24 (-1.15%)

USD9.01B 22.89 16.35
KIM-PM Kimco Realty Corporation

-0.02 (-0.06%)

USD8.83B 29.52 N/A
KIM-PL Kimco Realty Corporation

+0.02 (+0.08%)

USD8.58B 28.86 N/A

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
IBCJ:F iShares V Public Limited .. 0.00 % 0.74 %

+0.16 (+0.97%)

USD0.07B
IBCJ:XETRA iShares V Public Limited .. 0.00 % 0.74 %

+0.14 (+0.87%)

USD0.09B

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 64.46% 96% A 95% A
Dividend Return 1.30% 6% F 42% F
Total Return 65.77% 96% A 95% A
Trailing 12 Months  
Capital Gain 180.88% 96% A 96% A
Dividend Return 4.45% 23% F 63% D
Total Return 185.33% 96% A 96% A
Trailing 5 Years  
Capital Gain -67.05% 19% F 5% F
Dividend Return 9.79% 8% F 33% F
Total Return -57.26% 19% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -14.68% 13% F 4% F
Dividend Return 4.13% 55% F 79% C+
Total Return -10.55% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 62.65% 9% F 12% F
Risk Adjusted Return -16.84% 21% F 8% F
Market Capitalization 0.23B 17% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 4.67 100% A+ 92% A-
Price/Book Ratio 0.70 97% A+ 91% A-
Price / Cash Flow Ratio 5.34 83% B 63% D
EV/EBITDA 8.26 93% A 72% C-
Management Effectiveness  
Return on Equity 11.81% 91% A- 63% D
Return on Invested Capital 2.20% 44% F 38% F
Return on Assets 1.63% 46% F 39% F
Debt to Equity Ratio 91.82% 79% C+ 40% F
Technical Ratios  
Short Ratio 3.06 59% F 35% F
Short Percent 1.49% 79% C+ 69% D+
Beta 1.63 44% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 earnings

The stock is trading low compared to its peers on a price to earning 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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

This stock has shown below median earnings 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.