CBL CBL& Associates Properties, Inc.
Price (delayed)
$22.78
Market cap
$704.72M
P/E Ratio
12.18
Dividend/share
$2.4
EPS
$1.87
Enterprise value
$2.76B
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
The company's EPS has surged by 85% QoQ
CBL's price to earnings (P/E) is 84% lower than its last 4 quarters average of 80.3
The company's equity rose by 4.9% QoQ but it fell by 4.6% YoY
CBL's debt is up by 25% since the previous quarter and by 17% year-on-year
The revenue has contracted by 3.7% YoY
Key stats
What are the main financial stats of CBL
Market
Valuations
Earnings
Shares outstanding
30.94M
Market cap
$704.72M
Enterprise value
$2.76B
Price to earnings (P/E)
12.18
Price to book (P/B)
2.16
Price to sales (P/S)
1.37
EV/EBIT
12.88
EV/EBITDA
7.78
EV/Sales
5.36
Revenue
$515.56M
Gross profit
$340.41M
Operating income
$131.43M
Net income
$58.97M
EBIT
$214.51M
EBITDA
$355.1M
Free cash flow
$166.03M
Per share
Balance sheet
Liquidity
EPS
$1.87
EPS diluted
$1.87
Free cash flow per share
$5.37
Book value per share
$10.52
Revenue per share
$16.68
TBVPS
$83.69
Total assets
$2.75B
Total liabilities
$2.43B
Debt
$2.21B
Equity
$323.55M
Working capital
N/A
Debt to equity
6.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.8
Margins
Efficiency
Dividend
EBITDA margin
68.9%
Gross margin
66%
Net margin
11.4%
Operating margin
25.5%
Return on assets
2.4%
Return on equity
18.3%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
41.6%
Dividend yield
10.54%
DPS
$2.4
Payout ratio
128.3%
CBL stock price
How has the CBL& Associates Properties stock price performed over time
Intraday
-2.57%
1 week
-0.96%
1 month
-13.81%
1 year
4.4%
YTD
-22.54%
QTD
-14.3%
Financial performance
How have CBL& Associates Properties's revenue and profit performed over time
Revenue
$515.56M
Gross profit
$340.41M
Operating income
$131.43M
Net income
$58.97M
Gross margin
66%
Net margin
11.4%
CBL's net margin has surged by 81% since the previous quarter
The net income has soared by 80% from the previous quarter
The operating margin has grown by 42% YoY and by 2.8% from the previous quarter
CBL& Associates Properties's operating income has increased by 37% YoY
Growth
What is CBL& Associates Properties's growth rate over time
Valuation
What is CBL& Associates Properties stock price valuation
P/E
12.18
P/B
2.16
P/S
1.37
EV/EBIT
12.88
EV/EBITDA
7.78
EV/Sales
5.36
The company's EPS has surged by 85% QoQ
CBL's price to earnings (P/E) is 84% lower than its last 4 quarters average of 80.3
The stock's price to book (P/B) is 11% less than its last 4 quarters average of 2.5
The company's equity rose by 4.9% QoQ but it fell by 4.6% YoY
CBL's P/S is 7% below its last 4 quarters average of 1.5
The revenue has contracted by 3.7% YoY
Efficiency
How efficient is CBL& Associates Properties business performance
CBL& Associates Properties's ROE has soared by 85% from the previous quarter
CBL's return on assets has surged by 71% since the previous quarter
CBL& Associates Properties's return on invested capital has increased by 23% YoY and by 6% QoQ
The company's return on sales rose by 23% YoY and by 12% QoQ
Dividends
What is CBL's dividend history
DPS
$2.4
Dividend yield
10.54%
Payout ratio
128.3%
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 13% more than the total liabilities
The total liabilities has grown by 25% from the previous quarter and by 17% YoY
The total assets has grown by 22% from the previous quarter and by 14% YoY
CBL's debt is up by 25% since the previous quarter and by 17% year-on-year
CBL's debt to equity is up by 23% year-on-year and by 19% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.