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CBL & Associates Properties (CBL)
NYSE:CBL
Total Valuation
CBL & Associates Properties has a market cap or net worth of $917.79M. The enterprise value is $2.70B.
Market Cap$917.79M
Enterprise Value$2.70B
Share Statistics
CBL & Associates Properties has 30,933,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,933,176
Owned by Insiders13.91%
Owned by Institutions0.13%
Financial Efficiency
CBL & Associates Properties’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.69%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.32M
Profits Per Employee146.45K
Employee Count390
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBL & Associates Properties is 14.2. CBL & Associates Properties’s PEG ratio is ―.
PE Ratio14.2
PS Ratio―
PB Ratio―
Price to Fair Value2.81
Price to FCF―
Price to Operating Cash Flow4.44
PEG Ratio―
Income Statement
In the last 12 months, CBL & Associates Properties had revenue of 515.56M and earned 58.97M in profits. Earnings per share was 1.87.
Revenue515.56M
Gross Profit340.41M
Operating Income273.16M
Pretax Income58.17M
Net Income58.97M
EBITDA368.92M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 207.56M and capital expenditures 0.00, giving a free cash flow of 207.21M billion.
Operating Cash Flow207.56M
Free Cash Flow207.21M
Free Cash Flow per Share6.70
Dividends & Yields
CBL & Associates Properties pays an annual dividend of $0.45, resulting in a dividend yield of 9.31%
Dividend Per Share$0.45
Dividend Yield9.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change27.59%
50-Day Moving Average26.46
200-Day Moving Average26.56
Relative Strength Index (RSI)74.60
Average Volume (3m)127.87K
Important Dates
CBL & Associates Properties upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
CBL & Associates Properties as a current ratio of 2.26, with Debt / Equity ratio of 0.00%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap2.43
Net Debt to EBITDA5.89
Interest Coverage Ratio1.77
Taxes
In the past 12 months, CBL & Associates Properties has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate0.02
Enterprise Valuation
CBL & Associates Properties EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 15.23.
EV to Sales5.98
EV to EBITDA8.35
EV to Free Cash Flow15.23
EV to Operating Cash Flow15.23
Balance Sheet
CBL & Associates Properties has $287.99M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$287.99M billion.
Cash & Marketable Securities$287.99M
Total Debt$0.00
Net Cash-$287.99M
Net Cash Per Share-$9.31
Tangible Book Value Per Share$4.92
Margins
Gross margin is 58.19%, with operating margin of 52.98%, and net profit margin of 11.44%.
Gross Margin58.19%
Operating Margin52.98%
Pretax Margin11.28%
Net Profit Margin11.44%
EBITDA Margin71.56%
EBIT Margin41.25%
Analyst Forecast
The average price target for CBL & Associates Properties is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside-7.56% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.20%
EPS Growth Forecast128.61%