Cbl & Associates Properties, Inc. (CBL)
NYSE:CBL
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Total Valuation
CBL & Associates Properties has a market cap or net worth of $1.39B. The enterprise value is $3.52B.
Market Cap$1.39B
Enterprise Value$3.52B
Share Statistics
CBL & Associates Properties has 30,944,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,944,792
Owned by Insiders5.27%
Owned by Institutions0.48%
Financial Efficiency
CBL & Associates Properties’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.48M
Profits Per Employee127.04K
Employee Count390
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBL & Associates Properties is 8.3. CBL & Associates Properties’s PEG ratio is 0.06.
PE Ratio8.3
PS Ratio1.94
PB Ratio2.99
Price to Fair Value2.99
Price to FCF15.64
Price to Operating Cash Flow5.30
PEG Ratio0.06
Income Statement
In the last 12 months, CBL & Associates Properties had revenue of 578.37M and earned 135.97M in profits. Earnings per share was 4.41.
Revenue578.37M
Gross Profit43.71M
Operating Income139.77M
Pretax Income135.00M
Net Income135.97M
EBITDA476.42M
Earnings Per Share (EPS)4.41
Cash Flow
In the last 12 months, operating cash flow was 255.13M and capital expenditures 0.00, giving a free cash flow of 255.13M billion.
Operating Cash Flow255.13M
Free Cash Flow255.13M
Free Cash Flow per Share8.24
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
Beta0.76
52-Week Price Change103.48%
50-Day Moving Average38.09
200-Day Moving Average32.68
Relative Strength Index (RSI)76.17
Average Volume (3m)179.72K
Important Dates
CBL & Associates Properties upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
CBL & Associates Properties as a current ratio of 2.55, with Debt / Equity ratio of 578.97%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap1.93
Net Debt to EBITDA4.47
Interest Coverage Ratio0.79
Taxes
In the past 12 months, CBL & Associates Properties has paid 475.00K in taxes.
Income Tax475.00K
Effective Tax Rate<0.01
Enterprise Valuation
CBL & Associates Properties EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 45.29.
EV to Sales5.62
EV to EBITDA6.82
EV to Free Cash Flow45.29
EV to Operating Cash Flow45.29
Balance Sheet
CBL & Associates Properties has $335.37M in cash and marketable securities with $2.17B in debt, giving a net cash position of -$1.84B billion.
Cash & Marketable Securities$335.37M
Total Debt$2.17B
Net Cash-$1.84B
Net Cash Per Share-$59.31
Tangible Book Value Per Share$3.02
Margins
Gross margin is 7.56%, with operating margin of 24.17%, and net profit margin of 23.51%.
Gross Margin7.56%
Operating Margin24.17%
Pretax Margin23.34%
Net Profit Margin23.51%
EBITDA Margin82.37%
EBIT Margin53.82%
Analyst Forecast
The average price target for CBL & Associates Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.18%
EPS Growth Forecast133.31%