Cedar Realty Trust, Inc.
New York Stock ExchangeTotal Valuation
Cedar Realty Trust, Inc. carries a market capitalization of 211.26M, placing it among publicly traded companies globally. Its enterprise value stands at 441.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 211.26M |
| Enterprise Value | 441.93M |
Share Statistics
Cedar Realty Trust, Inc. currently has 13.72M shares outstanding.
| Shares Outstanding | 13.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.93 |
| P/TBV Ratio | -3.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cedar Realty Trust, Inc. trades at an EV/EBITDA multiple of 27.35 and an EV/FCF ratio of 24.65. The EV/Sales ratio of 15.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.65 |
| EV / EBITDA | 27.35 |
| EV / EBIT | 48.85 |
| EV / FCF | 24.65 |
Financial Position
Cedar Realty Trust, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,639.93, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3,639.93 |
| Debt / EBITDA | 8.68 |
| Interest Coverage | 1.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 55.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cedar Realty Trust, Inc.'s stock has declined approximately -3.56919% over the past 52 weeks. The 50-day moving average sits at 16.49, while the 200-day moving average is 18.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.56919% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 18.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 16.16M, while operating income came in at 9.05M.
| Revenue | 28.24M |
| Gross Profit | 18.54M |
| Operating Income | 9.05M |
| Pretax Income | -3.36M |
| Net Income | -3.36M |
| EBITDA | 16.16M |
| EBIT | 9.05M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Cedar Realty Trust, Inc. holds 5.12M in cash and equivalents against 140.28M in total debt, resulting in a net debt position of 135.17M. Total book value stands at -61.47M, with working capital of 6.49M providing operational flexibility.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 140.28M |
| Net Debt | 135.17M |
| Equity (Book Value) | -61.47M |
| Book Value Per Share | -4.48 |
| Working Capital | 6.49M |
Cash Flow
Cedar Realty Trust, Inc. produced 8.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.67M |
| FCF Per Share | N/A |
Margins
Cedar Realty Trust, Inc. operates with a gross margin of 65.66, reflecting its pricing power and cost economics. The operating margin of 32.04 and net profit margin of -11.89 provide insight into operational efficiency.
| Gross Margin | 65.66 |
| Operating Margin | 32.04 |
| Pretax Margin | -11.89 |
| Profit Margin | -11.89 |
| EBITDA Margin | 57.22 |
Dividends & Yields
The company's payout ratio of -2.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -2.45 |
| Shareholder Yield | 8.22 |
| FCF Yield | N/A |
Scores
Cedar Realty Trust, Inc. posts an Altman Z-Score of -6.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.82 |