Cedar Realty Trust (CDR) Financials

$29.00

$0.02 (0.07%)

As on 22-Aug-2022 16:00EDT

Market cap

$395 Mln

Revenue (TTM)

$101 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	100.75	127.55	135.54	144.08	152.02	146.01
Cost of Revenue	37.37	46.45	45.60	20.75	20.12	19.58
Gross Profit	66.92	81.10	89.94	123.33	131.90	126.43
Operating Expenses	40.71	57.49	65.28	92.26	84.74	81.77
Operating Profit (EBIT)	-116.83	-26.37	21.45	25.08	31.33	42.06
Other Income	--	--	--	--	-4.83	-0.21
Profit before Tax	-144.07	-45.00	-0.52	1.57	4.36	19.65
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-143.60	-45.10	-1.07	1.08	3.89	19.14
Minority Interest	-0.65	0.10	0.55	0.49	0.47	0.51
Consolidated Profit	-148.97	-55.85	-11.82	-9.68	-10.48	-2.40

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	398.33	437.38	483.50	510.56	555.43	628.34
Minority Interest	-0.65	2.59	3.96	3.51	3.29	1.78
Non-Current Liabilities	557.75	468.83	458.21	535.05	538.04	542.79
Current Liabilities	12.58	108.10	231.58	156.50	126.14	79.52
Total Liabilities	981.23	1,016.89	1,177.25	1,205.63	1,222.90	1,252.42

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	5.04	911.25	1,137.26	1,161.44	1,181.57	1,222.63
Current Assets	18.95	105.64	39.99	44.19	41.34	29.79
Total Assets	521.61	1,014.31	1,173.29	1,202.11	1,219.61	1,250.64
Total Debt*	468.03	527.04	618.93	625.21	624.83	580.13
Net Current Assets	467.49	-2.46	-191.59	-112.31	-84.81	-49.73

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	44.96	42.58	53.68	57.90	57.53
Cash Flow from Investing Activities	--	71.53	-18.37	-22.34	-14.94	-46.44
Cash from Financing Activities	--	-114.86	-25.32	-30.56	-48.20	-10.27
Net Cash Inflow / Outflow	--	1.63	-1.11	0.77	-5.24	0.82

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-11.05	-3.47	-0.08	0.08	0.30	1.47
Cash EPS ($)	--	-0.43	3.64	3.61	3.38	4.56
Adjusted Book Value ($)	--	33.64	37.19	39.27	42.73	48.33
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.46	3.28	4.13	4.45	4.43
Free Cash Flow per Share ($)	--	1.28	3.28	4.13	4.45	4.43

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-4.36	-0.10	0.09	0.33	1.60
ROE (%)	-62.86	-9.79	-0.22	0.20	0.66	3.17
ROA (%)	-16.94	-4.11	-0.09	0.09	0.31	1.54
EBIT Margin (%)	-126.34	-20.75	15.42	17.06	17.13	28.31
Net Margin (%)	-142.53	-35.36	-0.79	0.75	2.64	13.13
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-22.62	-0.06	-0.06	-0.05	0.04	-0.03
EBIT Growth (%)	-259.29	-226.61	-14.98	-5.57	-37.03	16.55
Net Profit Growth (%)	-508.09	-4,107.00	-199.63	-72.33	-79.68	114.06
EPS Growth (%)	-341.59	-41.07	-2.00	-0.72	-0.80	0.98
Book Value Growth (%)	-25.59	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-7.24	-122.85	35.64	10.50	4.13
Price / Book Value	1.65	0.75	0.27	0.08	0.07	0.13
Dividend Yield (%)	0.91	--	--	--	--	--
EV/EBITDA	-12.38	65.22	10.81	9.38	10.04	8.00
Close Price ($)	28.79	25.11	10.13	19.47	20.72	40.13
High Price ($)	28.98	25.20	20.33	24.82	40.89	44.81
Low Price ($)	15.13	9.25	3.47	14.45	18.02	31.02
Market Cap ($ Cr)	394.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	1.14	1.20	1.28	1.22	1.12	0.92
Short term debt to equity ratio	0.03	0.15	0.36	0.21	0.18	0.09
Current Ratio	1.51	0.98	0.17	0.28	0.33	0.37
Quick Ratio	1.51	--	--	--	--	0.37
Interest Coverage	-7.83	-1.42	0.95	1.05	1.18	1.86

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	13.00	17.14	16.20	15.38	14.46	11.78
Asset Turnover	0.12	0.12	0.11	0.12	0.12	0.12
Receivable days	--	62.74	59.44	55.95	47.06	40.13
Inventory Days	--	--	--	--	--	--
Payable days	--	388.00	428.89	674.43	459.77	447.60
Cash Conversion Cycle	--	--	--	--	-412.71	-407.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.