CBL CBL& Associates Properties, Inc.
- Stocks
- Real Estate
- NYSE: CBL
Price (delayed)
$31.45
Market cap
$972.85M
P/E Ratio
15.05
Dividend/share
$2.45
EPS
$2.09
Enterprise value
$2.91B
Relative Growth:
Rel. Growth:
29
Relative Strength:
Rel. Strength:
70
Relative Valuation:
Rel. Valuation:
92
Relative Profitability:
Rel. Profitability:
92
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 10% lower than its last 4 quarters average of 16.3
The revenue has grown by 2.2% YoY and by 2.1% from the previous quarter
The company's EPS has surged by 132% YoY but it fell by 2.8% QoQ
The net income has soared by 120% YoY but it has contracted by 2.9% from the previous quarter
CBL's debt is up by 15% year-on-year
The company's equity fell by 6% YoY
Key stats
What are the main financial stats of CBL
Market
Valuations
Earnings
Shares outstanding
30.93M
Market cap
$972.85M
Enterprise value
$2.91B
Price to earnings (P/E)
15.05
Price to book (P/B)
3.36
Price to sales (P/S)
1.78
PEG
0.11
EV/EBIT
12.66
EV/EBITDA
7.68
EV/Sales
5.39
Revenue
$539.45M
Gross profit
$346.23M
Operating income
$127.39M
Net income
$65.72M
EBIT
$229.64M
EBITDA
$378.77M
Free cash flow
$150.53M
Per share
Balance sheet
Liquidity
EPS
$2.09
EPS diluted
$2.09
Free cash flow per share
$4.94
Book value per share
$9.35
Revenue per share
$17.71
TBVPS
$80.66
Total assets
$2.6B
Total liabilities
$2.33B
Debt
$2.14B
Equity
$289.39M
Working capital
N/A
Debt to equity
7.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.11
Margins
Efficiency
Dividend
EBITDA margin
70.2%
Gross margin
64.2%
Net margin
12.2%
Operating margin
23.6%
Return on assets
2.5%
Return on equity
21.1%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
42.6%
Dividend yield
7.79%
DPS
$2.45
Payout ratio
117.2%
CBL stock price
How has the CBL& Associates Properties stock price performed over time
Intraday
2.28%
1 week
7.41%
1 month
8.22%
1 year
13.46%
YTD
6.94%
QTD
2.84%
Financial performance
How have CBL& Associates Properties's revenue and profit performed over time
Revenue
$539.45M
Gross profit
$346.23M
Operating income
$127.39M
Net income
$65.72M
Gross margin
64.2%
Net margin
12.2%
The net income has soared by 120% YoY but it has contracted by 2.9% from the previous quarter
CBL's net margin has surged by 114% year-on-year but it is down by 4.7% since the previous quarter
CBL& Associates Properties's gross margin has decreased by 3.6% YoY
CBL& Associates Properties's operating income has increased by 2% YoY
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
15.05
P/B
3.36
P/S
1.78
EV/EBIT
12.66
EV/EBITDA
7.68
EV/Sales
5.39
The company's EPS has surged by 132% YoY but it fell by 2.8% QoQ
CBL's price to earnings (P/E) is 10% lower than its last 4 quarters average of 16.3
The stock's price to book (P/B) is 22% more than its last 4 quarters average of 2.7
The company's equity fell by 6% YoY
CBL's P/S is 9% above its last 4 quarters average of 1.6
The revenue has grown by 2.2% YoY and by 2.1% from the previous quarter
Efficiency
How efficient is CBL& Associates Properties business performance
CBL& Associates Properties's ROE has soared by 140% YoY
CBL's return on assets has surged by 108% year-on-year but it is down by 7% since the previous quarter
The company's return on sales rose by 15% YoY
CBL& Associates Properties's return on invested capital has increased by 8% YoY
Dividends
What is CBL's dividend history
DPS
$2.45
Dividend yield
7.79%
Payout ratio
117.2%
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
The total assets has grown by 12% YoY
CBL's debt to equity is up by 23% year-on-year
CBL's debt is up by 15% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.