Cedar Realty Valuation
| CDR-PB Preferred Stock | USD 15.59 0.66 4.06% |
At this time, the firm appears to be overvalued. Cedar Realty Trust shows a prevailing Real Value of $12.77 per share. The current price of the firm is $15.59. Our model approximates the value of Cedar Realty Trust from analyzing the firm fundamentals such as profit margin of 0.24 %, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cedar Realty's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cedar Realty Trust is based on 3 months time horizon. Increasing Cedar Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cedar Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cedar Preferred Stock. However, Cedar Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.59 | Real 12.77 | Hype 15.59 | Naive 15.43 |
The real value of Cedar Preferred Stock, also known as its intrinsic value, is the underlying worth of Cedar Realty Trust Company, which is reflected in its stock price. It is based on Cedar Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cedar Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cedar Realty Trust helps investors to forecast how Cedar preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cedar Realty more accurately as focusing exclusively on Cedar Realty's fundamentals will not take into account other important factors: Cedar Realty Total Value Analysis
Cedar Realty Trust is currently projected to have takeover price of 1.04 B with market capitalization of 143.74 M, debt of 455.72 M, and cash on hands of 4.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cedar Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 143.74 M | 455.72 M | 4.71 M |
Cedar Realty Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 181.85. Cedar Realty Trust recorded a loss per share of 4.39. The entity last dividend was issued on the 9th of February 2023. Based on the key measurements obtained from Cedar Realty's financial statements, Cedar Realty Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Cedar Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cedar Realty has an asset utilization ratio of 12.54 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Cedar Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Cedar Realty Ownership Allocation
The market capitalization of Cedar Realty Trust is $143.74 Million. Almost 84.21 percent of Cedar Realty outstanding shares are held by general public with 15.79 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Cedar Realty Profitability Analysis
The company reported the revenue of 127.55 M. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 81.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cedar Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cedar Realty and how it compares across the competition.
About Cedar Realty Valuation
The preferred stock valuation mechanism determines Cedar Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cedar Realty. We calculate exposure to Cedar Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cedar Realty's related companies.Cedar Realty Trust, Inc. is a fully-integrated real estate investment trust which focuses on the ownership, operation and redevelopment of grocery-anchored shopping centers in high-density urban markets from Washington, D.C. to Boston. The Companys portfolio comprises 56 properties, with approximately 8.6 million square feet of gross leasable area. Cedar Realty operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 76 people.
8 Steps to conduct Cedar Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cedar Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cedar Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cedar Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cedar Realty's revenue streams: Identify Cedar Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cedar Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cedar Realty's growth potential: Evaluate Cedar Realty's management, business model, and growth potential.
- Determine Cedar Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cedar Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cedar Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.3 M | |
| Retained Earnings | -582.5 M | |
| Retained Earnings Total Equity | -582.5 M |
Complementary Tools for Cedar Preferred Stock analysis
When running Cedar Realty's price analysis, check to measure Cedar Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cedar Realty is operating at the current time. Most of Cedar Realty's value examination focuses on studying past and present price action to predict the probability of Cedar Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cedar Realty's price. Additionally, you may evaluate how the addition of Cedar Realty to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |