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CBL CBL& Associates Properties, Inc.
- Stocks
- Real Estate
- NYSE: CBL
Price (delayed)
$24.38
Market cap
$754.21M
P/E Ratio
11.34
Dividend/share
$2.4
EPS
$2.15
Enterprise value
$2.78B
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7
Highlights
CBL's price to earnings (P/E) is 43% lower than its last 4 quarters average of 19.8
The company's EPS rose by 15% QoQ
CBL's debt is up by 16% year-on-year but it is down by 2.8% since the previous quarter
The company's equity fell by 9% YoY and by 9% QoQ
CBL& Associates Properties's gross profit has decreased by 2.2% YoY
Key stats
What are the main financial stats of CBL
Market
Valuations
Earnings
Shares outstanding
30.94M
Market cap
$754.21M
Enterprise value
$2.78B
Price to earnings (P/E)
11.34
Price to book (P/B)
2.56
Price to sales (P/S)
1.4
EV/EBIT
12.23
EV/EBITDA
7.41
EV/Sales
5.27
Revenue
$528.21M
Gross profit
$341.02M
Operating income
$125.01M
Net income
$67.71M
EBIT
$227.35M
EBITDA
$375.44M
Free cash flow
$154.45M
Per share
Balance sheet
Liquidity
EPS
$2.15
EPS diluted
$2.15
Free cash flow per share
$5.08
Book value per share
$9.54
Revenue per share
$17.36
TBVPS
$81.16
Total assets
$2.62B
Total liabilities
$2.34B
Debt
$2.15B
Equity
$295.03M
Working capital
N/A
Debt to equity
7.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.4
Margins
Efficiency
Dividend
EBITDA margin
71.1%
Gross margin
64.6%
Net margin
12.8%
Operating margin
23.7%
Return on assets
2.7%
Return on equity
21.4%
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
43%
Dividend yield
9.84%
DPS
$2.4
Payout ratio
111.6%
CBL stock price
How has the CBL& Associates Properties stock price performed over time
Intraday
0.25%
1 week
-0.61%
1 month
1.8%
1 year
9.97%
YTD
-17.1%
QTD
-8.28%
Financial performance
How have CBL& Associates Properties's revenue and profit performed over time
Revenue
$528.21M
Gross profit
$341.02M
Operating income
$125.01M
Net income
$67.71M
Gross margin
64.6%
Net margin
12.8%
The net income has grown by 15% from the previous quarter
The operating margin has grown by 14% YoY but it has contracted by 7% from the previous quarter
CBL& Associates Properties's operating income has increased by 14% YoY but it has decreased by 4.9% from the previous quarter
CBL's net margin is up by 12% since the previous quarter
Price vs fundamentals
How does CBL's price correlate with its fundamentals
Growth
What is CBL& Associates Properties's growth rate over time
Valuation
What is CBL& Associates Properties stock price valuation
P/E
11.34
P/B
2.56
P/S
1.4
EV/EBIT
12.23
EV/EBITDA
7.41
EV/Sales
5.27
CBL's price to earnings (P/E) is 43% lower than its last 4 quarters average of 19.8
The company's EPS rose by 15% QoQ
The company's equity fell by 9% YoY and by 9% QoQ
CBL's P/S is 7% below its last 4 quarters average of 1.5
The revenue has grown by 2.5% from the previous quarter
Efficiency
How efficient is CBL& Associates Properties business performance
The company's return on sales rose by 30% YoY and by 3.4% QoQ
CBL& Associates Properties's return on invested capital has increased by 26% YoY
CBL& Associates Properties's ROE has increased by 17% from the previous quarter
CBL's return on assets is up by 13% since the previous quarter
Dividends
What is CBL's dividend history
DPS
$2.4
Dividend yield
9.84%
Payout ratio
111.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CBL& Associates Properties financials performed over time
The total assets is 12% more than the total liabilities
The total liabilities has grown by 15% YoY but it has contracted by 3.8% from the previous quarter
The total assets has grown by 12% YoY but it has contracted by 4.5% from the previous quarter
CBL's debt to equity is up by 27% year-on-year and by 7% since the previous quarter
CBL's debt is up by 16% year-on-year but it is down by 2.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.