Education
About Us
Working with TipRanks
Follow Us
CBL & Associates Properties (CBL)
NYSE:CBL
RESEARCH TOOLSreports
Total Valuation
CBL & Associates Properties has a market cap or net worth of $744.31M. The enterprise value is $2.83B.
Market Cap$744.31M
Enterprise Value$2.83B
Share Statistics
CBL & Associates Properties has 30,935,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,935,677
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CBL & Associates Properties’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.62%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.62%
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 15.41. CBL & Associates Properties’s PEG ratio is 0.02.
PE Ratio15.41
PS Ratio0.00
PB Ratio2.81
Price to Fair Value2.81
Price to FCF4.49
Price to Operating Cash Flow4.49
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 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 202.67M and capital expenditures 1.23M, giving a free cash flow of 203.51M billion.
Operating Cash Flow202.67M
Free Cash Flow203.51M
Free Cash Flow per Share6.58
Dividends & Yields
CBL & Associates Properties pays an annual dividend of $0.4, resulting in a dividend yield of 6.62%
Dividend Per Share$0.4
Dividend Yield6.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change20.24%
50-Day Moving Average25.74
200-Day Moving Average26.23
Relative Strength Index (RSI)49.77
Average Volume (3m)136.81K
Important Dates
CBL & Associates Properties upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 13, 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 $276.11M in cash and marketable securities with $2.05B in debt, giving a net cash position of -$276.11M billion.
Cash & Marketable Securities$276.11M
Total Debt$2.05B
Net Cash-$276.11M
Net Cash Per Share-$8.93
Tangible Book Value Per Share$4.92
Margins
Gross margin is 59.67%, with operating margin of 52.98%, and net profit margin of 11.44%.
Gross Margin59.67%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.03%
EPS Growth Forecast1997.67%