Cedar Realty Trust Statistics
Share Statistics
Cedar Realty Trust has 13.72M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 13.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 10.47K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 10.47K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is 88.38 and the forward PE ratio is null.
| PE Ratio | 88.38 |
| Forward PE | null |
| PS Ratio | 5.12 |
| Forward PS | null |
| PB Ratio | 2.41 |
| P/FCF Ratio | 98.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Cedar Realty Trust Inc. has an Enterprise Value (EV) of 311.35M.
| EV / Earnings | 155.13 |
| EV / Sales | 8.99 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 31.04 |
| EV / FCF | 173.74 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.91 |
| Total Debt / Capitalization | 65.65 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 629.67K |
| Profits Per Employee | 36.49K |
| Employee Count | 55 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 16.54% in the last 52 weeks. The beta is 1.09, so Cedar Realty Trust 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 16.54% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 15.1 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 1.58K |
Income Statement
In the last 12 months, Cedar Realty Trust had revenue of 34.63M and earned 2.01M in profits. Earnings per share was -0.64.
| Revenue | 34.63M |
| Gross Profit | 21.48M |
| Operating Income | 10.03M |
| Net Income | 2.01M |
| EBITDA | 20.95M |
| EBIT | 10.03M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 6.52M in cash and 140.49M in debt, giving a net cash position of -133.98M.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 140.49M |
| Net Cash | -133.98M |
| Retained Earnings | -955.23M |
| Total Assets | 227.60M |
| Working Capital | 27.24M |
Cash Flow
In the last 12 months, operating cash flow was 8.25M and capital expenditures -6.46M, giving a free cash flow of 1.79M.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -6.46M |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 62.02%, with operating and profit margins of 28.96% and 5.8%.
| Gross Margin | 62.02% |
| Operating Margin | 28.96% |
| Pretax Margin | 5.8% |
| Profit Margin | 5.8% |
| EBITDA Margin | 60.49% |
| EBIT Margin | 28.96% |
| FCF Margin | 5.17% |
Dividends & Yields
CDR-PB pays an annual dividend of $1.81, which amounts to a dividend yield of 12.93%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 12.93% |
| Dividend Growth (YoY) | -0.14% |
| Payout Ratio | -41.25% |
| Earnings Yield | -4.32% |
| FCF Yield | 0.88% |
Analyst Forecast
Currently there are no analyst rating for CDR-PB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |