CDR:NYE-Cedar Realty Trust Inc (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 28.95

Change

+0.02 (+0.07)%

Market Cap

USD 0.39B

Volume

1.71M

Avg Analyst Target

USD 29.00 (+0.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CDR Stock Forecast & Price:
Based on the Cedar Realty Trust Inc stock forecasts from 2 analysts, the average analyst target price for Cedar Realty Trust Inc is USD 29.00 over the next 12 months. Cedar Realty Trust Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Cedar Realty Trust Inc is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, Cedar Realty Trust Inc’s stock price was USD 28.95. Cedar Realty Trust Inc’s stock price has changed by -0.52% over the past week, +0.49% over the past month and +64.86% over the last year.

About Cedar Realty Trust Inc (CDR:NYE)

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 propertie ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for REIT-Retail

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

+1.20 (+1.88%)

USD55.02B 9.60 N/A
O Realty Income Corp

+0.58 (+0.79%)

USD45.24B 74.00 25.87
SPG Simon Property Group Inc

+3.37 (+3.12%)

USD40.78B 16.98 13.15
KIM Kimco Realty Corporation

+0.58 (+2.63%)

USD13.53B 18.07 15.15
FRT-PC Federal Realty Investment Trus..

+0.26 (+1.03%)

USD10.29B 7.71 N/A
NNN-PF National Retail Properties Inc

N/A

USD9.04B 19.18 N/A
FRT Federal Realty Investment Trus..

+1.96 (+1.82%)

USD8.76B 30.86 17.88
NNN National Retail Properties Inc

+0.71 (+1.50%)

USD8.30B 27.39 17.81
KIM-PM Kimco Realty Corporation

+0.02 (+0.08%)

USD8.24B 15.24 N/A
KIM-PL Kimco Realty Corporation

+0.11 (+0.44%)

USD8.19B 15.24 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 %

-0.09 (-0.75%)

USD0.06B
IBCJ:XETRA iShares MSCI Poland UCITS 0.00 % 0.74 %

+0.17 (+1.42%)

USD0.06B

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 15.29% 100% A+ 91% A-
Dividend Return 0.26% 6% F 6% F
Total Return 15.56% 100% A+ 91% A-
Trailing 12 Months  
Capital Gain 60.65% 100% A+ 97% A+
Dividend Return 0.73% 6% F 12% F
Total Return 61.39% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain -13.14% 55% F 31% F
Dividend Return 11.49% 9% F 45% F
Total Return -1.66% 35% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 25.39% 97% A+ 88% B+
Dividend Return 4.04% 49% F 77% C+
Total Return 29.42% 97% A+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 99.04% 5% F 7% F
Risk Adjusted Return 29.71% 51% F 45% F
Market Capitalization 0.39B 19% F 36% 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 104.96 6% F 6% F
Price/Book Ratio 1.39 71% C- 55% F
Price / Cash Flow Ratio 8.75 73% C 44% F
EV/EBITDA -15.01 100% A+ 92% A-
Management Effectiveness  
Return on Equity -27.01% 15% F 9% F
Return on Invested Capital -2.53% 3% F 17% F
Return on Assets 1.48% 31% F 37% F
Debt to Equity Ratio 99.86% 54% F 37% F
Technical Ratios  
Dividend Yield 0.91% 3% F 12% F
Short Ratio 1.30 100% A+ 66% D
Short Percent 5.21% 50% F 43% F
Beta 1.12 64% D 42% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total 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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 return on assets

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

Negative free cash flow

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

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.