CBLAQ Cbl & Associates Properties Inc

Price (delayed)

$0.183

Market cap

$35.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.79

Enterprise value

$3.47B

CBL Properties is a real estate investment trust that invests in shopping centers, primarily in the Southeastern and Midwestern United States. The company is organized in Delaware with its headquarters ...

Highlights
The EPS has increased by 50% YoY and by 32% from the previous quarter
The net income has increased by 42% year-on-year and by 31% since the previous quarter
The gross profit has declined by 19% year-on-year but it has grown by 3.1% since the previous quarter
The revenue has decreased by 17% YoY but it has increased by 2.3% QoQ
Cbl & Associates Properties's equity has decreased by 21% YoY
The gross margin has decreased by 2% YoY

Key stats

What are the main financial stats of CBLAQ
Market
Shares outstanding
196.44M
Market cap
$35.95M
Enterprise value
$3.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.07
Price to sales (P/S)
0.06
EV/EBIT
307.45
EV/EBITDA
16.27
EV/Sales
6.27
Earnings
Revenue
$553.82M
EBIT
$11.29M
EBITDA
$213.37M
Free cash flow
$194.62M
Per share
EPS
-$0.79
Free cash flow per share
$0.99
Book value per share
$2.53
Revenue per share
$2.82
TBVPS
$21.71
Balance sheet
Total assets
$4.26B
Total liabilities
$3.77B
Debt
$3.58B
Equity
$496.89M
Working capital
N/A
Liquidity
Debt to equity
7.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
16.1
Margins
EBITDA margin
38.5%
Gross margin
73.3%
Net margin
-24.9%
Operating margin
-2.4%
Efficiency
Return on assets
-3.5%
Return on equity
-28.8%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CBLAQ stock price

How has the Cbl & Associates Properties stock price performed over time
Intraday
0%
1 week
-2.4%
1 month
40.77%
1 year
N/A
YTD
340.96%
QTD
51.49%

Financial performance

How have Cbl & Associates Properties's revenue and profit performed over time
Revenue
$553.82M
Gross profit
$405.89M
Operating income
-$13.07M
Net income
-$137.83M
Gross margin
73.3%
Net margin
-24.9%
CBLAQ's operating income has soared by 90% year-on-year and by 73% since the previous quarter
The company's operating margin has surged by 88% YoY and by 73% QoQ
The net income has increased by 42% year-on-year and by 31% since the previous quarter
Cbl & Associates Properties's net margin has increased by 32% QoQ and by 30% YoY

Growth

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

Valuation

What is Cbl & Associates Properties stock price valuation
P/E
N/A
P/B
0.07
P/S
0.06
EV/EBIT
307.45
EV/EBITDA
16.27
EV/Sales
6.27
The EPS has increased by 50% YoY and by 32% from the previous quarter
CBLAQ's P/B is 88% below its 5-year quarterly average of 0.6
Cbl & Associates Properties's equity has decreased by 21% YoY
The P/S is 91% less than the 5-year quarterly average of 0.7
The revenue has decreased by 17% YoY but it has increased by 2.3% QoQ

Efficiency

How efficient is Cbl & Associates Properties business performance
Cbl & Associates Properties's return on invested capital has surged by 200% QoQ and by 150% YoY
The ROS has soared by 167% YoY
Cbl & Associates Properties's ROA has increased by 42% YoY and by 30% from the previous quarter
CBLAQ's return on equity is up by 28% since the previous quarter and by 26% year-on-year

Dividends

What is CBLAQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CBLAQ.

Financial health

How did Cbl & Associates Properties financials performed over time
The total assets is 13% greater than the total liabilities
The total assets has declined by 8% year-on-year
The company's total liabilities fell by 6% YoY
Cbl & Associates Properties's equity has decreased by 21% YoY
Cbl & Associates Properties's debt to equity has increased by 20% YoY

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