Cedar Realty Trust, Inc. Fundamental Analysis (NYSE: CDR-PB)
Cedar Realty Trust, Inc. (NYSE: CDR-PB) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of -0.07%, and ROE of -0.10%. The company generates $2.7B in annual revenue with weak year-over-year growth of -4.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CDR-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakCDR-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCDR-PB trades at attractive valuation levels.
Growth Score
ModerateCDR-PB shows steady but slowing expansion.
Financial Health Score
ModerateCDR-PB shows balanced financial health with some risks.
Profitability Score
WeakCDR-PB struggles to sustain strong margins.
Key Financial Metrics
Is CDR-PB Expensive or Cheap?
P/E Ratio
CDR-PB trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CDR-PB's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Cedar Realty Trust, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.97 times EBITDA. This is generally considered low.
How Well Does CDR-PB Make Money?
Net Profit Margin
For every $100 in sales, Cedar Realty Trust, Inc. keeps $-0.07 as profit after all expenses.
Operating Margin
Core operations generate 36.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.10 in profit for every $100 of shareholder equity.
ROA
Cedar Realty Trust, Inc. generates $-0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cedar Realty Trust, Inc. produces operating cash flow of $625.77M, showing steady but balanced cash generation.
Free Cash Flow
Cedar Realty Trust, Inc. generates strong free cash flow of $375.71M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $27.39 in free cash annually.
FCF Yield
CDR-PB converts 18.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.007
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CDR-PB Stacks Against Its Sector Peers
| Metric | CDR-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 25.26 | Better (Cheaper) |
| ROE | -0.10% | 722.00% | Weak |
| Net Margin | -0.07% | 2077.00% | Weak |
| Debt/Equity | 6.71 | -37.25 (disorted) | Distorted |
| Current Ratio | 3.14 | 91.70 | Strong Liquidity |
| ROA | -0.01% | 270.00% | Weak |
CDR-PB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cedar Realty Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
Declining