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Cbl & Associates Properties, Inc. (CBL)
NYSE:CBL
Total Valuation
CBL & Associates Properties has a market cap or net worth of $1.12B. The enterprise value is $3.24B.
Market Cap$1.12B
Enterprise Value$3.24B
Share Statistics
CBL & Associates Properties has 30,682,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,682,617
Owned by Insiders3.32%
Owned by Institutions46.48%
Financial Efficiency
CBL & Associates Properties’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.05
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 9.2. CBL & Associates Properties’s PEG ratio is 0.02.
PE Ratio9.2
PS Ratio1.76
PB Ratio2.81
Price to Fair Value2.81
Price to FCF4.49
Price to Operating Cash Flow5.15
PEG Ratio0.02
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 Income132.34M
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 215.72M and capital expenditures 0.00, giving a free cash flow of 215.72M billion.
Operating Cash Flow215.72M
Free Cash Flow215.72M
Free Cash Flow per Share7.03
Dividends & Yields
CBL & Associates Properties pays an annual dividend of $0.45, resulting in a dividend yield of 6.79%
Dividend Per Share$0.45
Dividend Yield6.79%
Payout Ratio63.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change28.78%
50-Day Moving Average36.35
200-Day Moving Average29.71
Relative Strength Index (RSI)51.73
Average Volume (3m)142.84K
Important Dates
CBL & Associates Properties upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
CBL & Associates Properties as a current ratio of 2.26, with Debt / Equity ratio of 620.55%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap2.43
Net Debt to EBITDA5.89
Interest Coverage Ratio0.86
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 $313.02M in cash and marketable securities with $2.18B in debt, giving a net cash position of -$1.87B billion.
Cash & Marketable Securities$313.02M
Total Debt$2.18B
Net Cash-$1.87B
Net Cash Per Share-$60.88
Tangible Book Value Per Share-$1.12
Margins
Gross margin is 64.30%, with operating margin of 25.67%, and net profit margin of 11.44%.
Gross Margin64.30%
Operating Margin25.67%
Pretax Margin11.28%
Net Profit Margin11.44%
EBITDA Margin71.56%
EBIT Margin41.25%
Analyst Forecast
The average price target for CBL & Associates Properties is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside19.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.74%
EPS Growth Forecast294.33%