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Cadre Holdings Inc (CDRE)
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Upturn Advisory Summary
02/20/2025: CDRE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -28.86% | Avg. Invested days 42 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.42B USD | Price to earnings Ratio 42.11 | 1Y Target Price 43.67 |
Price to earnings Ratio 42.11 | 1Y Target Price 43.67 | ||
Volume (30-day avg) 238570 | Beta 1.27 | 52 Weeks Range 28.97 - 40.14 | Updated Date 02/21/2025 |
52 Weeks Range 28.97 - 40.14 | Updated Date 02/21/2025 | ||
Dividends yield (FY) 1.07% | Basic EPS (TTM) 0.83 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.34% | Operating Margin (TTM) 6.84% |
Management Effectiveness
Return on Assets (TTM) 7.39% | Return on Equity (TTM) 13.36% |
Valuation
Trailing PE 42.11 | Forward PE 26.88 | Enterprise Value 1569521733 | Price to Sales(TTM) 2.75 |
Enterprise Value 1569521733 | Price to Sales(TTM) 2.75 | ||
Enterprise Value to Revenue 3.04 | Enterprise Value to EBITDA 23.77 | Shares Outstanding 40608000 | Shares Floating 24274237 |
Shares Outstanding 40608000 | Shares Floating 24274237 | ||
Percent Insiders 34.71 | Percent Institutions 67.37 |
AI Summary
Cadre Holdings Inc.: A Comprehensive Overview
This report provides a comprehensive analysis of Cadre Holdings Inc. (NYSE: CDRE), a technology-driven real estate investment platform.
Company Profile:
History and Background: Cadre Holdings Inc. was founded in 2014 by Ryan Williams and Aseem Anand. The company initially operated as a private investment platform, connecting accredited investors with high-quality real estate investments. In 2020, Cadre merged with Foley Trasimene Acquisition Corp. II, a special purpose acquisition company (SPAC), taking the company public.
Core Business Areas: Cadre's core business involves two main areas:
- Cadre Platform: This platform offers investors access to a curated selection of commercial real estate investments, including direct co-investments, funds, and separately managed accounts.
- Cadre Capital: This division invests directly in real estate assets, utilizing its data-driven approach and in-house expertise.
Leadership and Corporate Structure: The company is led by Ryan Williams, who serves as Chairman and CEO. The company's leadership team comprises experienced professionals with backgrounds in finance, real estate, and technology.
Top Products and Market Share:
Products: Cadre offers a range of products, including:
- Direct co-investments: Investors can directly co-invest alongside Cadre in individual real estate assets.
- Cadre Funds: These diversified funds invest in various real estate sectors and strategies.
- Separately Managed Accounts: Cadre offers customized investment solutions for large institutional investors.
Market Share: Cadre's market share within the online real estate investment platform space is difficult to quantify due to the private nature of many competitors. However, the company has a strong track record, having facilitated over $3 billion in investments across more than 150 deals.
Comparison with Competitors: Cadre's main competitors include major players like CrowdStreet, Fundrise, and RealCrowd. While these platforms offer similar services, Cadre distinguishes itself by focusing on institutional-quality investments and utilizing its proprietary technology platform.
Total Addressable Market: The global real estate market is estimated to be worth over $228 trillion, with the U.S. real estate market valued at over $30 trillion. The market for online real estate investment platforms is expected to grow significantly in the coming years, driven by increased investor interest and technological advancements.
Financial Performance:
Recent Financials: Cadre's revenue for the fiscal year 2022 was $133.5 million, with a net loss of $14.7 million. The company's year-over-year revenue growth has been impressive, with a 150% increase in 2022 compared to 2021. However, the company remains unprofitable, reflecting its growth-oriented strategy.
Cash Flow and Balance Sheet: Cadre's cash flow statement shows negative operating cash flow, primarily due to its investments in new technologies and business development. The company's balance sheet reflects a strong cash position, with over $150 million in cash and equivalents as of December 31, 2022.
Dividends and Shareholder Returns:
Dividend History: Cadre currently does not pay dividends as it focuses on reinvesting its earnings for future growth.
Shareholder Returns: Cadre's stock price has experienced significant volatility since its IPO in 2020. The company's stock has a total return of -40% since its IPO, underperforming the broader market.
Growth Trajectory:
Historical Growth: Cadre has experienced rapid growth in its transaction volume and investor base. The company's transaction volume has increased from $400 million in 2020 to over $1.5 billion in 2022.
Future Growth Projections: Cadre is well-positioned for future growth, driven by the increasing demand for online real estate investment platforms and the company's continuous innovation and expansion.
Recent Growth Initiatives: Cadre continues to invest in technology and build its data platform to enhance its offerings and improve user experience. The company is also expanding its product portfolio and exploring new markets.
Market Dynamics:
Industry Trends: The online real estate investment platform industry is experiencing significant growth, driven by increasing investor interest, technological advancements, and the desire for alternative investment options.
Cadre's Positioning: Cadre is well-positioned within the industry, benefiting from its focus on institutional-quality investments, its proprietary technology platform, and its strong brand recognition.
Competitors:
Key Competitors: Cadre's key competitors include:
- CrowdStreet (CRWD): A leading online real estate investment platform offering a wide range of investment options.
- Fundrise (FRISE): A popular platform specializing in private equity real estate investments.
- RealCrowd (REIT): A platform focused on commercial real estate crowdfunding.
Market Share: Cadre's market share is estimated to be around 5% of the online real estate investment platform market.
Competitive Advantages: Cadre's competitive advantages include its:
- Focus on institutional-quality investments: Cadre curates its offerings to provide investors with access to high-quality real estate opportunities.
- Proprietary technology platform: Cadre's platform provides investors with a seamless and efficient investment experience.
- Strong brand recognition: Cadre has established itself as a leading brand in the online real estate investment space.
Potential Challenges and Opportunities:
Key Challenges: Cadre faces challenges such as:
- Competition: The online real estate investment platform market is becoming increasingly competitive.
- Regulation: The regulatory landscape for online real estate investment platforms is evolving, which could impact the company's operations.
- Economic uncertainty: Economic downturns could impact investor demand for real estate investments.
Potential Opportunities: Cadre has opportunities to:
- Expand its product offerings: Cadre can introduce new investment products and services to cater to a broader investor base.
- Enter new markets: Cadre can expand its geographic reach to attract investors from new regions.
- Develop strategic partnerships: Cadre can partner with other financial institutions and real estate companies to enhance its offerings and distribution channels.
Recent Acquisitions: Cadre has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
Rating: Based on an AI-based analysis, Cadre Holdings Inc. receives a fundamental rating of 6 out of 10.
Justification: The rating reflects the company's strong market position, impressive growth trajectory, and focus on innovation. However, the company's profitability concerns and intense competition lower its overall rating.
Disclaimer: This report is for informational purposes only and should not be considered investment advice.
About Cadre Holdings Inc
Exchange NYSE | Headquaters Jacksonville, FL, United States | ||
IPO Launch date 2021-11-04 | Executive Chairman & CEO Mr. Warren B. Kanders | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 2435 | Website https://www.cadre-holdings.com |
Full time employees 2435 | Website https://www.cadre-holdings.com | ||
Cadre Holdings, Inc. manufactures and distributes safety that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, Los Alamos National Laboratories, Waste Isolation Plant, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
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