Cedar Realty Trust Statistics
Share Statistics
Cedar Realty Trust has 363.14K shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 363.14K |
| 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 -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -27.73 and the forward PE ratio is null.
| PE Ratio | -27.73 |
| Forward PE | null |
| PS Ratio | 1.27 |
| Forward PS | null |
| PB Ratio | 1.72 |
| P/FCF Ratio | 142.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Cedar Realty Trust Inc. has an Enterprise Value (EV) of 308.06M.
| EV / Earnings | -65.73 |
| EV / Sales | 3.02 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 10.48 |
| EV / FCF | 337.41 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 6.33.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 6.33 |
| Total Debt / Capitalization | 86.36 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 4.64%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 4.64% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -85.22K |
| Employee Count | 55 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 48.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 6% 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 | 6% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 8.71K |
Income Statement
In the last 12 months, Cedar Realty Trust had revenue of 102.00M and earned -4.69M in profits. Earnings per share was -49.42.
| Revenue | 102.00M |
| Gross Profit | 67.13M |
| Operating Income | 29.41M |
| Net Income | -4.69M |
| EBITDA | 59.16M |
| EBIT | 29.41M |
| Earnings Per Share (EPS) | -49.42 |
Balance Sheet
The company has 18.40M in cash and 487.90M in debt, giving a net cash position of -469.50M.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 487.90M |
| Net Cash | -469.50M |
| Retained Earnings | -324.85M |
| Total Assets | 227.60M |
| Working Capital | 27.24M |
Cash Flow
In the last 12 months, operating cash flow was 20.93M and capital expenditures -20.02M, giving a free cash flow of 913.00K.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -20.02M |
| Free Cash Flow | 913.00K |
| FCF Per Share | 1.54 |
Margins
Gross margin is 65.81%, with operating and profit margins of 28.83% and -4.6%.
| Gross Margin | 65.81% |
| Operating Margin | 28.83% |
| Pretax Margin | 6.01% |
| Profit Margin | -4.6% |
| EBITDA Margin | 58% |
| EBIT Margin | 28.83% |
| FCF Margin | 0.9% |
Dividends & Yields
CDR-PC pays an annual dividend of $1.62, which amounts to a dividend yield of 12.2%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 12.2% |
| Dividend Growth (YoY) | -0.31% |
| Payout Ratio | -36.92% |
| Earnings Yield | -372.98% |
| FCF Yield | 0.5% |
Analyst Forecast
Currently there are no analyst rating for CDR-PC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |