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CBL CBL& Associates Properties, Inc.

Price (delayed)

$29.5

Market cap

$907.1M

P/E Ratio

29.21

Dividend/share

$1.58

EPS

$1.01

Enterprise value

$2.54B

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 75% lower than its last 4 quarters average of 112.3
The company's EPS rose by 12% QoQ
The company's equity fell by 9% YoY
The revenue has contracted by 4% YoY

Key stats

What are the main financial stats of CBL
Market
Shares outstanding
30.75M
Market cap
$907.1M
Enterprise value
$2.54B
Valuations
Price to book (P/B)
3.01
Price to sales (P/S)
1.73
EV/EBIT
13.13
EV/EBITDA
7.37
EV/Sales
4.85
Earnings
Revenue
$523.58M
EBIT
$193.56M
EBITDA
$344.97M
Free cash flow
$164.04M
Per share
EPS
$1.01
Free cash flow per share
$5.33
Book value per share
$9.8
Revenue per share
$17.02
TBVPS
$68.73
Balance sheet
Total assets
$2.25B
Total liabilities
$1.95B
Debt
$1.78B
Equity
$308.35M
Working capital
N/A
Liquidity
Debt to equity
5.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.74
Margins
EBITDA margin
65.9%
Gross margin
66.2%
Net margin
6.3%
Operating margin
24.8%
Efficiency
Return on assets
1.4%
Return on equity
9.9%
Return on invested capital
5%
Return on capital employed
N/A
Return on sales
37%
Dividend
Dividend yield
5.34%
DPS
$1.58
Payout ratio
155.9%

CBL stock price

How has the CBL& Associates Properties stock price performed over time
Intraday
2.54%
1 week
8.1%
1 month
10.03%
1 year
28.76%
YTD
20.8%
QTD
17.06%

Financial performance

How have CBL& Associates Properties's revenue and profit performed over time
Revenue
$523.58M
Gross profit
$346.77M
Operating income
$129.72M
Net income
$32.81M
Gross margin
66.2%
Net margin
6.3%
The operating margin has soared by 68% YoY and by 4.6% from the previous quarter
CBL& Associates Properties's operating income has soared by 61% YoY and by 3.9% from the previous quarter
CBL's net margin is up by 11% since the previous quarter
The net income has grown by 10% from the previous quarter

Growth

What is CBL& Associates Properties's growth rate over time

Valuation

What is CBL& Associates Properties stock price valuation
P/E
29.21
P/B
3.01
P/S
1.73
EV/EBIT
13.13
EV/EBITDA
7.37
EV/Sales
4.85
CBL's price to earnings (P/E) is 75% lower than its last 4 quarters average of 112.3
The company's EPS rose by 12% QoQ
The stock's price to book (P/B) is 23% more than its last 4 quarters average of 2.4
The company's equity fell by 9% YoY
CBL's P/S is 21% above its last 4 quarters average of 1.4
The revenue has contracted by 4% YoY

Efficiency

How efficient is CBL& Associates Properties business performance
CBL& Associates Properties's return on invested capital has increased by 32% YoY and by 2% QoQ
The company's return on sales rose by 23% YoY
CBL's return on assets is up by 17% since the previous quarter
CBL& Associates Properties's ROE has increased by 13% from the previous quarter

Dividends

What is CBL's dividend history
DPS
$1.58
Dividend yield
5.34%
Payout ratio
155.9%
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 assets has contracted by 8% YoY and by 3.2% from the previous quarter
The total liabilities has contracted by 7% YoY and by 3.6% from the previous quarter
The company's equity fell by 9% YoY
CBL's debt is down by 7% year-on-year and by 4.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.