NYSE: CDR - Cedar Realty Trust, Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Real Estate

Raporlama Cedar Realty Trust, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0697 0.084 0.0844 0.5172 0.5217 0.2694 0.2531 0.2952 0.3153 0.3928
Выручка, млрд $
0.148 0.149 0.151 0.146 0.152 0.144 0.136 0.128 0.1296 0.1007
Чистая прибыль, млрд $
0.029 0.022 0.009 0.019 0.004 0.001 -0.001 -0.045 -0.0332 -0.1436
EV, млрд $
0.7316 0.8338 0.6893 1.09 1.14 0.8918 0.8704 0.9772 0.9973 0.0115
EBIT, млрд $
0.0613 0.0504 0.0355 0.0413 0.026 0.0246 0.0209 -0.0265 -0.1273 -0.1273
EBITDA, млрд $
0.1 0.089 0.076 0.082 0.067 0.071 0.07 0.013 0.0711 -0.0947
Баланс стоимость, млрд $
0.5696 0.5961 0.5807 -0.4469 -0.4757 -0.5037 -0.5227 -0.5825 -0.5871 0.3983
FCF, млрд $
0.035 0.046 0.042 0.032 0.028 0.022 0.003 0.017 0.0132 0.0217
Операционный денежный поток, млрд $
0.0509 0.0591 0.0575 0.0575 0.0579 0.0537 0.0426 0.045 0.0441 0.0362
Операционная прибыль, млрд $
0.05 0.051 0.048 0.045 0.047 0.031 0.025 0.024 -0.0292 -0.1168
Операционные расходы, млрд $
0.0797 0.079 0.0838 0.0818 0.0847 0.0923 0.0653 0.0575 0.053 0.0407
CAPEX, млрд $
0.016 0.013 0.015 0.026 0.03 0.032 0.04 0.028 0.031 0.0315


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0035 0.0021 0.0029 0.0037 0.002 0.0027 0.0016 0.0047 0.0047 0.001
Short Term Investments $
0.0141 0.0145 0.0147 0.0138 0.0111 0.0079 0.0056 0.0029 0.0035 0.0032
Long term investments $
0.0819 0.0165 0.0047
Total Receivables $
0.0183 0.0185 0.0184 0.0179 0.0149 0.0172 0.022 0.0222 0.022 0.0219
Total Current Assets $
0.1227 0.121 0.053 0.0461 0.0255 0.0298 0.0413 0.0442 0.04 0.1056
Чистые активы, млрд $
1.21 1.26 1.18 0.6283 0.5554 0.5106 0.4835 0.4374 0.441 0.0189
Активы, млрд $
1.29 1.32 1.23 1.25 1.22 1.21 1.18 1.02 1.02 0.9701
Short Term Debt $
0.1326 0.1663 0.072 0.078 0.072 0.055 0.1 0.106 0.175 0.066
Long Term Debt $
0.6654 0.7426 0.5934 0.6738 0.5357 0.5251 0.5248 0.5192 0.4439 0.4557
Задолженность, млрд $
0.7119 0.724 0.6515 0.6223 0.6642 0.6916 0.6898 0.5769 0.5785 0.5703
Чистый долг, млрд $
0.6619 0.6749 0.6049 0.5764 0.6175 0.6225 0.6173 0.524 0.5288 0.0115
Долг, млрд $
0.6654 0.7518 0.6077 0.5801 0.6194 0.6252 0.6189 0.539 0.539 0.0126
Interest income $
0.0283 0.0265 0.0222 0.0221 0.0235 0.022 0.0186
Расходы на обслуживание долга $
0.0323 0.0283 0.0265 0.0222 0.0221 0.0235 0.022 0.0186 0.0182 0.0163
Чист. проц. доходы, млрд $
-0.0265 0.0222 0.0221 0.0235 0.022 0.0186 0.0139 0.0089
Амортизация, млрд $
0.0447 0.0457 0.0387 0.0386 0.0408 0.0401 0.0401 0.0459 0.0484 0.0395
Себестоимость, млрд $
0.0175 0.0178 0.0182 0.0192 0.0196 0.0196 0.0201 0.0208 0.0456 0.0464
Товарно материальные запасы $
0.0044 0.0121 0.0201 0.0214 0.07 0.209 0.0778 0.0819 0.0165 0.0144


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.19 0.59 -0.53 -0.26 -0.83 -0.78 -0.92 -4.24 -2.52 -10.81
Цена акции ао 43.1 40.13 20.72 19.47 10.13 25.11 29 29 29 29
Число акций ао, млн 10 11 12 12 12 13 13 13 13.21 13
FCF/акцию 4.63 4.93 4.79 4.51 4.32 4.1 3.25 1.26 0.99 1.63


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.87 1.79 -1.55 -0.78 -2.72 -2.59 -3.5 -18.56 -4.69 -34.37 20.54
ROA, % 1.06 0.54 -0.48 -0.25 -0.9 -0.8 -0.99 -5.09 1.73 -14.45 2.77
ROIC, % 1.91 3.21 2.26 0.94 1.02 0.5 0.75 1.05 -4.25 -4.51 7.44
ROS, % 13.11 2.56 0.7468 -0.7909 -35.36 -46.67 -142.6 -142.6 -142.6 -142.6 25.72
ROCE, % 8.44 6.09 3.52 2.37 2.34 2.21 -2.91 -13.29 -31.84 -31.84 -3.33
Ebit margin, % 28.31 17.13 17.06 15.42 -20.75 -126.42 -126.42
Рентаб EBITDA, % 59.66 50.47 56.16 44.08 49.31 51.47 23.92 23.92 -94.04 -94.04 64.03
Чистая рентаб, % 34 34.2 31.5 30.6 31 21.6 18.2 18.5 -17.24 -142.53 25.72
Operation Margin, % 25.1 28.81 20.61 17.4 15.83 -20.67 -115.99 -115.99 -115.99 -115.99 34.70
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
Доходность FCF, % 98.99 88.07 72.97 70.37 68.14 80.56 104.36 138.55 158.32 7.41


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
34.7 2.41 140.8 9.44 26.73 73.21 59.2 -25.09 6.46 6.46 54.99
P/BV
1.5 1.5 1.5 1.3 0.7 0.7 0.4 1.2 1.08 1.4 5.74
P/S
3.7 3.8 3.5 3.4 1.8 1.8 1 2.6 2.35 3.07 12.56
P/FCF
1.47 1.24 0.9582 0.7217 0.6316 13.5 18.1 18.1 18.1 18.1 26.05
E/P
0.1059 0.2681 0.0701 0.0278 -0.0399 -0.2006 -0.3656 -0.3656 -0.3656 -0.3656 0.02
EV/EBITDA
7.32 9.37 9.04 13.34 17 12.56 12.43 25.31 25.83 -0.1218 25.53
EV/EBIT
13.94 34.65 35.96 35.88 -32.34 -0.0903 -0.0903 -0.0903
EV/S
4.56 4.44 4.46 4.59 4.75 5.83 0.1142 0.1142 0.1142 0.1142 16.53
EV/FCF
14.1 11.98 11.26 11.72 12.32 15.13 44.64 0.53 0.53 0.53 42.02
Debt/EBITDA
7.07 9.25 8.81 8.84 40.57 71.7 -0.1331 -0.1331 -0.1331 -0.1331 5.60
Netdebt/Ebitda
7.93 7.08 9.34 8.84 8.91 40.34 -0.1214 -0.1214 -0.1214 -0.1214 6.26
Debt/Ratio
0.4927 0.4632 0.5109 0.5186 0.5257 0.5131 0.013 0.013 0.013 0.013 0.45
Debt/Equity
1.05 0.9233 1.12 1.22 1.28 1.19 0.6667 0.6667 0.6667 0.6667 0.88
Debt/Net Income
67.96 30.3 160.67 581.05 -577.36 -11.57 -0.0877 -0.0877 -0.0877 -0.0877 18.05
Бета
1.43 -0.0141 0 0 0 0 0.04
Индекс Альтмана
1.66 1.48 1.44 1.4 0.5913 1.11 1.65 1.65 1.65 1.65 2.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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
Дивиденд
1.32 1.32 1.32 1.32 1.32 1.32 0.53 0.26 0.066 0
Див доход, ао, %
2.82 3.06 3.29 6.37 6.78 5.21 1.05 0.4552 67.77 0 3.29
Дивиденды / прибыль, %
111.1 104.38 400 351.75 163.7 760.53 400 -1669.68 7.44 7.44 152.19


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.1261 0.1565 0.2316
Персонал, чел
63 63