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CBL CBL& Associates Properties, Inc.
Price (delayed)
$26.82
Market cap
$843.94M
P/E Ratio
29.8
Dividend/share
$1.58
EPS
$0.9
Enterprise value
$2.56B
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 net income has soared by 200% YoY
The company's EPS has surged by 188% YoY
The company's equity fell by 8% YoY and by 4.8% QoQ
The revenue has contracted by 4.4% YoY
Key stats
What are the main financial stats of CBL
Market
Valuations
Earnings
Shares outstanding
31.47M
Market cap
$843.94M
Enterprise value
$2.56B
Price to book (P/B)
2.77
Price to sales (P/S)
1.58
EV/EBIT
13.07
EV/EBITDA
7.1
EV/Sales
4.84
Revenue
$527.84M
EBIT
$195.56M
EBITDA
$359.76M
Free cash flow
$154.91M
Per share
Balance sheet
Liquidity
EPS
$0.9
Free cash flow per share
$4.97
Book value per share
$9.69
Revenue per share
$16.95
TBVPS
$69.93
Total assets
$2.32B
Total liabilities
$2.02B
Debt
$1.85B
Equity
$308.79M
Working capital
N/A
Debt to equity
6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.76
Margins
Efficiency
Dividend
EBITDA margin
68.2%
Gross margin
66.6%
Net margin
5.7%
Operating margin
23.7%
Return on assets
1.2%
Return on equity
8.8%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
37%
Dividend yield
5.87%
DPS
$1.58
Payout ratio
175%
CBL stock price
How has the CBL& Associates Properties stock price performed over time
Intraday
0.11%
1 week
-2.12%
1 month
6.43%
1 year
31.79%
YTD
9.83%
QTD
6.43%
Financial performance
How have CBL& Associates Properties's revenue and profit performed over time
Revenue
$527.84M
Gross profit
$351.63M
Operating income
$124.85M
Net income
$29.87M
Gross margin
66.6%
Net margin
5.7%
The net income has soared by 200% YoY
The operating margin has soared by 99% YoY and by 14% from the previous quarter
CBL& Associates Properties's operating income has soared by 90% YoY and by 14% from the previous quarter
The revenue has contracted by 4.4% YoY
Growth
What is CBL& Associates Properties's growth rate over time
Valuation
What is CBL& Associates Properties stock price valuation
P/E
29.8
P/B
2.77
P/S
1.58
EV/EBIT
13.07
EV/EBITDA
7.1
EV/Sales
4.84
The company's EPS has surged by 188% YoY
The stock's price to book (P/B) is 26% more than its last 4 quarters average of 2.2
The company's equity fell by 8% YoY and by 4.8% QoQ
CBL's P/S is 22% above its last 4 quarters average of 1.3
The revenue has contracted by 4.4% YoY
Efficiency
How efficient is CBL& Associates Properties business performance
CBL's return on assets has surged by 192% year-on-year
CBL& Associates Properties's return on invested capital has surged by 63% YoY and by 14% QoQ
The company's return on sales has surged by 55% YoY and by 12% QoQ
Dividends
What is CBL's dividend history
DPS
$1.58
Dividend yield
5.87%
Payout ratio
175%
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 15% more than the total liabilities
The total liabilities has contracted by 6% YoY
The total assets has contracted by 6% YoY
The company's equity fell by 8% YoY and by 4.8% QoQ
CBL's debt is down by 4.6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.