TTM operating cash flow over long-term debt only, 2026-06-30
Cash flow to debt CDR-PB
FY Dec 2025
0.06x
FY Dec 2024
0.07x
FY Dec 2023
0.06x
FY Dec 2022
-0.16x
FY Dec 2021
0.09x
Jun 2026
0.06x
Mar 2026
0.06x
Dec 2025
0.06x
Sep 2025
0.06x
Jun 2025
0.07x
Mar 2025
0.07x
Dec 2024
0.07x
Sep 2024
0.06x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-25.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CDR-PB
FY Dec 2025
-6.0%
FY Dec 2024
+7.0%
FY Dec 2023
+2.6%
FY Dec 2022
+16.9%
FY Dec 2021
-9.8%
Jun 2026
-25.6%
Mar 2026
-18.3%
Dec 2025
-6.0%
Sep 2025
+0.3%
Jun 2025
+12.1%
Mar 2025
+10.7%
Dec 2024
+7.0%
Sep 2024
+1.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-1.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CDR-PB
FY Dec 2025
-1.0%
FY Dec 2024
+2.0%
FY Dec 2023
+0.9%
FY Dec 2022
+7.0%
FY Dec 2021
-4.1%
Jun 2026
-1.9%
Mar 2026
-2.1%
Dec 2025
-1.0%
Sep 2025
+0.1%
Jun 2025
+2.7%
Mar 2025
+2.7%
Dec 2024
+2.0%
Sep 2024
+0.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital CDR-PB
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
assets or current liabilities not filed
Return on capital employed CDR-PB
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing CDR-PB
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value CDR-PB
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield CDR-PB
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing CDR-PB
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
CDR-PB ranks highest on financial health (20th percentile) and profitability (17th), and lowest on growth (11th), among Real Estate peers.
Profitability
17
Inputs
Return on equity-25.6% · 10 pct, sector of 230
Return on assets-1.9% · 24 pct, sector of 255
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employedassets or current liabilities not filed
Financial health
20
Inputs
Debt to equity36.40x · 1 pct, sector of 210
Cash flow to debt0.06x · 39 pct, sector of 215
Growth
11
Inputs
Revenue growth, YoY-14.1% · 11 pct, sector of 244
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
4 not measured: Insider conviction, Institutional and government, Risk and compliance, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; revenue under $50M or not filed, so a count cannot be scaled to size
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
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