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Cedar Realty Trust, Inc. (CDR)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Retail
ISIN
US1506026053
CUSIP
150602605

CDRPrice Chart


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CDRPerformance

The chart shows the growth of $10,000 invested in Cedar Realty Trust, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,952 for a total return of roughly -10.48%. All prices are adjusted for splits and dividends.


CDR (Cedar Realty Trust, Inc.)
Benchmark (S&P 500)

CDRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.98%-3.97%
1M3.97%-0.94%
6M53.06%7.48%
1Y119.71%21.47%
5Y-6.40%15.05%
10Y0.84%13.31%

CDRMonthly Returns Heatmap


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CDRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cedar Realty Trust, Inc. Sharpe ratio is 3.00. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


CDR (Cedar Realty Trust, Inc.)
Benchmark (S&P 500)

CDRDividends

Cedar Realty Trust, Inc. granted a 1.09% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.26 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.26$0.26$0.53$1.32$1.32$1.32$1.32$1.32$1.32$1.32$1.32$2.38$1.78

Dividend yield

1.09%1.05%5.28%7.25%7.26%3.93%3.80%3.60%3.58%4.33%5.31%12.18%6.77%

CDRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CDR (Cedar Realty Trust, Inc.)
Benchmark (S&P 500)

CDRWorst Drawdowns

The table below shows the maximum drawdowns of the Cedar Realty Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cedar Realty Trust, Inc. is 92.07%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.07%Aug 1, 2016926Apr 3, 2020
-63.54%Apr 30, 2010361Oct 3, 2011773Oct 29, 20141134
-26.88%Jan 30, 2015152Sep 4, 2015217Jul 18, 2016369
-14.81%Jan 26, 201012Feb 10, 201019Mar 10, 201031
-5.32%Apr 15, 20103Apr 19, 20108Apr 29, 201011
-4.06%Nov 11, 20147Nov 19, 20148Dec 2, 201415
-3.18%Dec 3, 20149Dec 15, 20145Dec 22, 201414
-2.91%Mar 11, 20104Mar 16, 20101Mar 17, 20105
-2.74%Mar 23, 20106Mar 30, 20104Apr 6, 201010
-2.36%Apr 7, 20104Apr 12, 20102Apr 14, 20106

CDRVolatility Chart

Current Cedar Realty Trust, Inc. volatility is 25.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CDR (Cedar Realty Trust, Inc.)
Benchmark (S&P 500)

Portfolios with Cedar Realty Trust, Inc.


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