NYSE: CDR - Cedar Realty Trust, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Cedar Realty Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0697 0.084 0.0844 0.5172 0.5217 0.2694 0.2531 0.2952 0.3153 0.3928 0.3309 -9.58
Выручка, млрд $
0.148 0.149 0.151 0.146 0.152 0.144 0.136 0.128 0.1296 0.1007 0.1379 -3.14
Чистая прибыль, млрд $
0.029 0.022 0.009 0.019 0.004 0.001 -0.001 -0.045 -0.0332 -0.1436 -0.0148 -252.69
EV, млрд $
0.7316 0.8338 0.6893 1.09 1.14 0.8918 0.8704 0.9772 0.9973 0.0115 0.9753 -2.64
EBIT, млрд $
0.0613 0.0504 0.0355 0.0413 0.026 0.0246 0.0209 -0.0265 -0.1273 -0.1273 -0.0165 -237.40
EBITDA, млрд $
0.1 0.089 0.076 0.082 0.067 0.071 0.07 0.013 0.0711 -0.0947 0.0584 1.19
Баланс стоимость, млрд $
0.5696 0.5961 0.5807 -0.4469 -0.4757 -0.5037 -0.5227 -0.5825 -0.5871 0.3983 -0.5343 4.30
FCF, млрд $
0.035 0.046 0.042 0.032 0.028 0.022 0.003 0.017 0.0132 0.0217 0.0166 -13.96
Операционный денежный поток, млрд $
0.0509 0.0591 0.0575 0.0575 0.0579 0.0537 0.0426 0.045 0.0441 0.0362 0.0487 -5.30
Операционная прибыль, млрд $
0.05 0.051 0.048 0.045 0.047 0.031 0.025 0.024 -0.0292 -0.1168 0.0196 -190.92
Операционные расходы, млрд $
0.0797 0.079 0.0838 0.0818 0.0847 0.0923 0.0653 0.0575 0.053 0.0407 0.0706 -8.95
CAPEX, млрд $
0.016 0.013 0.015 0.026 0.03 0.032 0.04 0.028 0.031 0.0315 0.0322 0.66


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0035 0.0021 0.0029 0.0037 0.002 0.0027 0.0016 0.0047 0.0047 0.001 0.0031 18.64
Short Term Investments $
0.0141 0.0145 0.0147 0.0138 0.0111 0.0079 0.0056 0.0029 0.0035 0.0032 0.0046 -16.53
Long term investments $
0.0819 0.0165 0.0047 0.0344 -61.43
Total Receivables $
0.0183 0.0185 0.0184 0.0179 0.0149 0.0172 0.022 0.0222 0.022 0.0219 0.0211 4.95
Total Current Assets $
0.1227 0.121 0.053 0.0461 0.0255 0.0298 0.0413 0.0442 0.04 0.1056 0.0522 28.79
Чистые активы, млрд $
1.21 1.26 1.18 0.6283 0.5554 0.5106 0.4835 0.4374 0.441 0.0189 0.4856 -4.51
Активы, млрд $
1.29 1.32 1.23 1.25 1.22 1.21 1.18 1.02 1.02 0.9701 1.13 -3.52
Short Term Debt $
0.1326 0.1663 0.072 0.078 0.072 0.055 0.1 0.106 0.175 0.066 0.1004 3.71
Long Term Debt $
0.6654 0.7426 0.5934 0.6738 0.5357 0.5251 0.5248 0.5192 0.4439 0.4557 0.4937 -2.80
Задолженность, млрд $
0.7119 0.724 0.6515 0.6223 0.6642 0.6916 0.6898 0.5769 0.5785 0.5703 0.6402 -2.73
Чистый долг, млрд $
0.6619 0.6749 0.6049 0.5764 0.6175 0.6225 0.6173 0.524 0.5288 0.0115 0.5820 -3.05
Долг, млрд $
0.6654 0.7518 0.6077 0.5801 0.6194 0.6252 0.6189 0.539 0.539 0.0126 0.5883 -2.74
Interest income $
0.0283 0.0265 0.0222 0.0221 0.0235 0.022 0.0186 0.0217 -3.48
Расходы на обслуживание долга $
0.0323 0.0283 0.0265 0.0222 0.0221 0.0235 0.022 0.0186 0.0182 0.0163 0.0209 -3.81
Чист. проц. доходы, млрд $
-0.0265 0.0222 0.0221 0.0235 0.022 0.0186 0.0139 0.0089 0.0200 -8.86
Амортизация, млрд $
0.0447 0.0457 0.0387 0.0386 0.0408 0.0401 0.0401 0.0459 0.0484 0.0395 0.0428 -0.30
Себестоимость, млрд $
0.0175 0.0178 0.0182 0.0192 0.0196 0.0196 0.0201 0.0208 0.0456 0.0464 0.0305 18.81
Товарно материальные запасы $
0.0044 0.0121 0.0201 0.0214 0.07 0.209 0.0778 0.0819 0.0165 0.0144 0.0799 -41.43


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.19 0.59 -0.53 -0.26 -0.83 -0.78 -0.92 -4.24 -2.52 -10.81 -1.8580 24.87
Цена акции ао 43.1 40.13 20.72 19.47 10.13 25.11 29 29 29 29 24.45 23.41
Число акций ао, млн 10 11 12 12 12 13 13 13 13.21 13 12.84 1.94
FCF/акцию 4.63 4.93 4.79 4.51 4.32 4.1 3.25 1.26 0.99 1.63 2.78 -25.52


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.87 1.79 -1.55 -0.78 -2.72 -2.59 -3.5 -18.56 -4.69 -34.37 21.15 -6.4120 11.51
ROA, % 1.06 0.54 -0.48 -0.25 -0.9 -0.8 -0.99 -5.09 1.73 -14.45 3.10 -1.2100 -213.96
ROIC, % 1.91 3.21 2.26 0.94 1.02 0.5 0.75 1.05 -4.25 -4.51 7.44 -0.1860 -233.03
ROS, % 13.11 2.56 0.7468 -0.7909 -35.36 -46.67 -142.6 -142.6 -142.6 -142.6 29.41 -101.9660 32.17
ROCE, % 8.44 6.09 3.52 2.37 2.34 2.21 -2.91 -13.29 -31.84 -31.84 0.32 -8.6980 -268.56
Ebit margin, % 28.31 17.13 17.06 15.42 -20.75 -126.42 -126.42 -19.5120 -249.15
Рентаб EBITDA, % 59.66 50.47 56.16 44.08 49.31 51.47 23.92 23.92 -94.04 -94.04 75.15 10.92 -213.78
Чистая рентаб, % 34 34.2 31.5 30.6 31 21.6 18.2 18.5 -17.24 -142.53 29.40 14.41 -188.93
Operation Margin, % 25.1 28.81 20.61 17.4 15.83 -20.67 -115.99 -115.99 -115.99 -115.99 42.30 -70.5620 -248.93
Чистая процентная маржа, % -1.36 9.34 4.72 -4.09 -2.16 -7.31 -6.72 -8.72 -43.79 -46.62 51.84 -13.7400 82.55
Доходность FCF, % 98.99 88.07 72.97 70.37 68.14 80.56 104.36 138.55 158.32 7.41 97.84 -37.95


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.7 2.41 140.8 9.44 26.73 73.21 59.2 -25.09 6.46 6.46 47.32 28.10 -24.73
P/BV
1.5 1.5 1.5 1.3 0.7 0.7 0.4 1.2 1.08 1.4 5.48 0.8160 9.06
P/S
3.7 3.8 3.5 3.4 1.8 1.8 1 2.6 2.35 3.07 10.62 1.91 5.48
P/FCF
1.47 1.24 0.9582 0.7217 0.6316 13.5 18.1 18.1 18.1 18.1 25.49 13.69 95.64
E/P
0.1059 0.2681 0.0701 0.0278 -0.0399 -0.2006 -0.3656 -0.3656 -0.3656 -0.3656 0.03 -0.2675 55.74
EV/EBIT
13.94 34.65 35.96 35.88 -32.34 -0.0903 -0.0903 -0.0903 7.86 -130.20
EV/EBITDA
7.32 9.37 9.04 13.34 17 12.56 12.43 25.31 25.83 -0.1218 19.83 18.63 8.73
EV/S
4.56 4.44 4.46 4.59 4.75 5.83 0.1142 0.1142 0.1142 0.1142 14.48 2.18 -52.55
EV/FCF
14.1 11.98 11.26 11.72 12.32 15.13 44.64 0.53 0.53 0.53 38.17 14.63 -46.70
Debt/EBITDA
7.07 9.25 8.81 8.84 40.57 71.7 -0.1331 -0.1331 -0.1331 -0.1331 5.14 22.37 -131.86
Netdebt/Ebitda
7.93 7.08 9.34 8.84 8.91 40.34 -0.1214 -0.1214 -0.1214 -0.1214 5.46 9.78 -142.35
Debt/Ratio
0.4927 0.4632 0.5109 0.5186 0.5257 0.5131 0.013 0.013 0.013 0.013 0.47 0.2156 -52.29
Debt/Equity
1.05 0.9233 1.12 1.22 1.28 1.19 0.6667 0.6667 1.43 1.43 2.85 1.05 2.24
Debt/Net Income
67.96 30.3 160.67 581.05 -577.36 -11.57 -0.0877 -0.0877 -0.0877 -0.0877 17.61 -117.8386 -82.77
PEG
0.3177 0.3177 0.3177 0.00
Бета
1.43 -0.0141 0 0 0 0 -0.40 0.7079 -109.93
Индекс Альтмана
1.66 1.48 1.44 1.4 0.5913 1.11 1.65 1.65 1.65 1.65 2.71 1.33 22.78


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0292 0.0289 0.0302 0.0314 0.0313 0.0296 0.0286 0.0179 0.0147 0.0147 0.0211 -13.06
Дивиденд
1.32 1.32 1.32 1.32 1.32 1.32 0.53 0.26 0.066 0 0.6992 -45.07
Див доход, ао, %
2.82 3.06 3.29 6.37 6.78 5.21 1.05 0.4552 67.77 0 3.13 16.25 58.48
Дивиденды / прибыль, %
111.1 104.38 400 351.75 163.7 760.53 400 -1669.68 7.44 7.44 147.26 -67.6020 -46.11


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.1261 0.1565 0.2316 22.46
Персонал, чел
63 63 0.00