Cedar Realty Trust, Inc. (CDR-PB) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
CDR-PB
Cedar Realty Trust, Inc.
CDR-PB (NYSE)
  • Financials

  • Cedar Realty Trust, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31
Price Ratios
Price to Earnings Ratio 0.005 -0.197 -49.01 -16.95 -24.85 0 0 0 0 0 0 0 0 0 0 0
Price to Sales Ratio 0.003 0.018 2.25 2.75 3.83 0 0 0 0 0 0 0 0 0 0 0
Price to Book Ratio 0.004 0.032 3.05 2.44 2.49 0 0 0 0 0 0 0 0 0 0 0
Price to Free Cash Flow Ratio 0.029 0.544 251.6 9.49 22.08 0 0 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 0.011 0.072 10.97 6.86 13.77 0 0 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0 -0.005 0.503 -0.282 0.277 0 0 0 0 0 0 0 0 0 0 0
EV to EBITDA 1,786 2,086,608 1,885,689 54,040,042 27,253,229
Liquidity Ratios
Current Ratio 3.31 2.67 1.52 1.64 2.9 2.61 2.61 0 0 0 0 0 0 0 0 0
Quick Ratio 3.31 2.67 1.52 1.64 2.9 2.61 2.61 0 0 0 0 0 0 0 0 0
Cash Ratio 1.03 1.52 0.528 0.672 1.28 0.307 0.471 1.08 0.729 1.15 1.9 0.26 0.129 0.149 0.024 0.037
Debt Ratio 0.795 0.754 0.757 0.74 0.752 0.71 0.728 0.729 0.694 0.652 0.622 0.706 0.754 0.604 0.819 0.834
Debt to Equity Ratio 8.01 8.32 6.71 5.86 3.7 3.15 3.17 3.11 2.72 2.16 1.96 3.32 5.14 3.67 18.13 12.35
Long Term Debt to Capitalization 0.887 0.889 0.864 0.844 0.779 0.752 0.754 0.752 0.725 0.675 0.653 0.718 0.827 0.686 0.936 0.893
Total Debt to Capitalization 0.889 0.893 0.87 0.854 0.787 0.759 0.76 0.757 0.731 0.684 0.662 0.769 0.837 0.786 0.948 0.925
Interest Coverage Ratio 1.16 0 1.06 1.15 0.591 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.049 0.053 0.041 0.061 0.049 0.045 0.043 0.059 0.075 0.035 -0.021 -0.018 -0.026 -0.009 0.029 0.034
Margins
Gross Profit Margin 67.17% 66.44% 65.92% 66.43% 68% 68.95% 69.66% 30.74% 28.9% 26.33% 4.33% 26.95% 40.5% 44.89% 34.28% 32.36%
Operating Profit Margin 36.54% 35.89% 28.74% 32.09% 31.82% 30.28% 17.22% 21.52% 4.39% 11.33% -19.98% -68.45% -21.56% -49.53% -28.81% -13.92%
Pretax Profit Margin 56.12% 0.734% 5.99% -11.05% -15.25% 0.472% -12.89% -27.01% -24.19% -29.34% -81.05% -68.45% -50.25% -49.53% -28.81% -13.92%
Net Profit Margin 49.2% -9.16% -4.58% -16.25% -15.4% 0.403% -12.75% -25.08% -23.23% -26.93% -75.93% -61.48% -42.04% -47.73% -28.81% -13.92%
Operating Cash Flow Margin 23.72% 24.85% 20.46% 40.13% 27.79% 25.94% 24.19% 33.44% 40.73% 25.14% -15.29% -14.43% -28.15% -11.91% 18.16% 22.63%
Free Cash Flow Margin 11.41% 3.31% 0.892% 29.03% 17.34% 22.21% 19.89% 24.97% 28.14% 20.7% -17.3% -17.47% -36.28% -373.5% 16.43% 20.11%
Return
Return on Assets 8.02% -1.46% -0.701% -1.82% -2.03% 0.05% -1.66% -3.25% -2.97% -2.43% -6.48% -5.26% -2.92% -2.21% -3.74% -1.74%
Return on Equity 87.64% -16.16% -6.22% -14.42% -10% 0.222% -7.23% -13.86% -11.65% -8.07% -20.38% -24.78% -19.89% -13.37% -82.86% -25.81%
Return on Capital Employed 6.22% 6% 4.64% 3.83% 4.36% 3.97% 2.3% 2.88% 0.583% 1.05% -1.76% -7.24% -1.61% -3.1% -5.33% -2.76%
Return on Invested Capital 6.51% 6.43% 4.74% 4.01% 4.6% 4.03% 2.33% 3% 0.606% 1.09% -1.87% -7.72% -1.63% -3.27% -5.38% -2.82%
Turnover Ratios
Receivables Turnover Ratio 6.96 7.12 7.8 5.66 6.64 6.65 9.13 6.24 4.74 2.53 7.64 8.64 5.46 3.2 3.36 3.33
Payables Turnover Ratio 1.65 2.05 2.04 1.4 1.77 1.68 2 3.76 3.93 4.21 3.35 2.46 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.201 10.37 9.68 4.64 4.34 0.15 0.147 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.163 0.16 0.153 0.112 0.132 0.124 0.13 0.129 0.128 0.09 0.085 0.086 0.069 0.046 0.13 0.125
Per Share Items ()
Revenue Per Share 629.9 786,271 410,944 15,329,000 15,327,500 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 149.4 195,398 84,072 6,151,600 4,260,250 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow Per Share 71.85 26,030 3,667 4,449,400 2,657,250 0 0 0 0 0 0 0 0 0 0 0
Cash & Short Term Investments 167.5 323,038 73,912 5,698,200 5,724,500 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share 309.9 -72,000 -18,823 -2,490,800 -2,360,750 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share 1.63 1.63 1.53 2.55 5.15 14.44 14.94 14.93 15.67 15.75 9.56 9.65 9.03 8.5 6.88 9.13 8.14 11.1 11.15 9.19 5.11 3.21 -1.82 0.175 0.3 0.165 0.081 0.067 0.09 0.093 0.115 0.453 0.442 0.41 0.356 0.388 0.41
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 2,907 3,395,906 2,879,669 137,820,591 140,374,856 0 0 0 0 0 0 0 0 0 0 0
Book Value Per Share 353.6 445,534 302,859 17,271,200 23,602,250 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 1.54 14,154 922,588 42,223,791 58,669,356 0 0 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 6.43% 0% 0% 0% 0% 0% 0% -88.43% -152.6% -148.8% -70.87% -51.49% -78.86% -10.85% -50.74% -124.4%
Effective Tax Rate 0.045% 0.13% 0.783% 0% -0.021% 0% -0.185% -0.225% -0.968% -0.829% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0 4.37 0 0 0 0 0 0 0.599 0.636 0 -0.127 -0.382 -0.023 0.146 0.105
Capital Expenditure Coverage Ratio 1.47 1.15 1.05 3.61 2.66 6.95 5.63 3.95 3.24 5.67 -7.59 -4.75 -3.47 -0.033 10.49 8.97
EBIT Per Revenue 0.365 0.359 0.287 0.321 0.318 0.303 0.172 0.215 0.044 0.113 -0.2 -0.685 -0.216 -0.495 -0.288 -0.139
EBITDA Per Revenue 0.724 0.646 0.605 1.01 0.534 0.987 0.961 0.91 0.995 0.966 0.594 0.604 0.603 0.561 0.471 0.538 0.415 0.59 0.676 0.673 0.601 0.583 -0.638 0.125 0.546 0.475 0.298 0.243 0.336 0.39 0.43 1.75 1.78 1.73 1.83 1.71 1.65
Days of Sales Outstanding 52.42 51.28 46.82 64.5 54.97 54.93 39.98 58.47 77.06 144.1 47.78 42.23 66.85 114.1 108.6 109.8
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 221.8 178.1 178.6 261 205.7 217 182.4 97.06 92.78 86.78 109 148.1 0 0 0 0
Cash Conversion Cycle -169.4 -126.9 -131.8 -196.5 -150.7 -162.1 -142.4 -38.59 -15.72 57.37 -61.19 -105.8 66.85 114.1 108.6 109.8
Cash Conversion Ratio 0.482 -2.71 -4.47 -2.47 -1.8 64.41 -1.9 -1.33 -1.75 -0.934 0.201 0.235 0.67 0.25 -0.631 -1.63
Free Cash Flow to Earnings 0.232 -0.362 -0.195 -1.79 -1.13 55.14 -1.56 -0.996 -1.21 -0.769 0.228 0.284 0.863 7.83 -0.57 -1.44

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.