CBL & Associates Properties, Inc.
CBL
$24.82
-$2.45-8.98%
CBL
Valuation
CBL
Low
2-Year Historical Range
CBL
Average
High
Market Cap
767.83M
644.29M
1.01B
Enterprise Value
2.93B
2.47B
3.18B
Price/Earnings (TTM)
13.17
< 10.00
> 60.00
Earnings Per Share Growth (TTM)
1,097.90%
< -280.00%
1,097.90%
Price/Earnings To Growth (TTM)
0.01
0.01
0.01
Price/Sales (TTM)
1.46
0.05
1.94
Price/Book (Q)
2.36
1.86
3.35
Enterprise Value/Revenue (TTM)
5.68
0.13
6.07
Enterprise Value/EBITDA (TTM)
10.15
0.20
10.73
Enterprise Value/EBIT (TTM)
22.13
< 10.00
59.39
Dividends and Shares
CBL
Low
2-Year Historical Range
CBL
Average
High
Shares Outstanding
30.40M
30.40M
31.55M
Dividend Per Share (Most Recent)
0.40
0.38
0.40
Dividend Per Share (TTM)
1.60
1.13
1.98
Dividend Yield (TTM)
6.45%
4.32%
7.26%
Payout Ratio (TTM)
85.39
< 80.00
> 690.00
Price History
CBL
Low
2-Year Historical Range
CBL
Average
High
Beta
0.88
0.44
1.36
1-Month Total Return
-13.74%
-16.21%
> 10.00%
3-Month Total Return
-14.31%
-17.30%
> 10.00%
6-Month Total Return
3.78%
< 0.00%
> 20.00%
Year to Date Total Return
-13.25%
-14.18%
> 10.00%
1-Year Total Return
21.66%
< 0.00%
> 30.00%
2-Year Total Return
11.64%
< 0.00%
> 20.00%
3-Year Total Return
-0.300%
-0.300%
50.680%
5-Year Total Return
--
--
--
Profitability
CBL
Low
2-Year Historical Range
CBL
Average
High
Operating Margin (TTM)
25.66%
9.81%
25.66%
Profit Margin (TTM)
11.43%
< 0.00%
11.43%
Management Effectiveness
CBL
Low
2-Year Historical Range
CBL
Average
High
Return on Assets (TTM)
3.21%
1.28%
3.48%
Return on Equity (TTM)
17.75%
0.66%
17.75%
Income Statement
CBL
Low
2-Year Historical Range
CBL
Average
High
Revenue (TTM)
501.49M
501.49M
545.06M
Total Revenue (TTM)
515.56M
515.56M
559.27M
Total Revenue Growth (Q YOY)
-5.74%
-6.62%
-0.16%
Revenue Per Share (TTM)
16.96
16.74
> 120.00
Gross Profit (TTM)
340.41M
340.41M
364.96M
EBITDA (TTM)
288.59M
288.59M
315.37M
EBIT (TTM)
132.34M
54.92M
132.34M
Net Income (TTM)
58.97M
< 0.00
58.97M
Net Income Avl. to Common (TTM)
58.97M
< 0.00
58.97M
Earnings Growth (Q YOY)
200.91%
< 30.00%
200.91%
EPS Diluted (TTM)
1.88
< 0.00
1.88
EPS Diluted Growth (Q YOY)
243.84%
< 160.00%
> 660.00%
Balance Sheet
CBL
Low
2-Year Historical Range
CBL
Average
High
Cash and Short-Term Inv. (Q)
40.79M
22.56M
65.11M
Cash Per Share (Q)
1.34
0.72
2.12
Total Current Assets (Q)
257.75M
131.78M
257.75M
Total Assets (Q)
2.75B
2.25B
2.75B
Total Current Liabilities (Q)
1.23B
168.67M
1.23B
Total Debt (Q)
2.21B
1.78B
2.21B
Total Liabilities (Q)
2.43B
1.95B
2.43B
Total Common Equity (Q)
323.55M
308.35M
362.77M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
312.86M
298.10M
357.61M
Current Ratio (Q)
0.210
0.210
1.076
Book Value Per Share (Q)
10.54
9.79
11.31
Cash Flow
CBL
Low
2-Year Historical Range
CBL
Average
High
Cash from Operations (TTM)
202.22M
181.08M
205.38M
Cash from Investing (TTM)
65.01M
< -50.00M
65.01M
Cash from Financing (TTM)
-236.50M
-236.50M
-147.44M
Net Change in Cash (TTM)
30.73M
< -70.00M
32.27M
Levered Free Cash Flow (TTM)
120.95M
81.23M
151.49M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
