CBLAQ Cbl & Associates Properties Inc

Price (delayed)

$0.1207

Market cap

$23.71M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

Enterprise value

$3.53B

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 34% from the previous quarter and by 14% YoY
Cbl & Associates Properties's debt has decreased by 5% YoY and by 4% QoQ
The net income has increased by 33% since the previous quarter but it has declined by 3.5% year-on-year
The gross profit has declined by 30% year-on-year and by 7% since the previous quarter
The revenue has decreased by 27% YoY and by 6% QoQ

Key stats

What are the main financial stats of CBLAQ
Market
Shares outstanding
196.46M
Market cap
$23.71M
Enterprise value
$3.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.05
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
17.38
EV/Sales
6.51
Earnings
Revenue
$541.47M
EBIT
-$4.31M
EBITDA
$202.93M
Free cash flow
$119.85M
Per share
EPS
-$1.16
Free cash flow per share
$0.61
Book value per share
$2.57
Revenue per share
$2.76
TBVPS
$21.78
Balance sheet
Total assets
$4.28B
Total liabilities
$3.77B
Debt
$3.59B
Equity
$505.48M
Working capital
N/A
Liquidity
Debt to equity
7.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
17.27
Margins
EBITDA margin
37.5%
Gross margin
72.7%
Net margin
-36.8%
Operating margin
-9%
Efficiency
Return on assets
-5%
Return on equity
-39.9%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-0.8%
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
-3.29%
1 week
-9.72%
1 month
35.92%
1 year
N/A
YTD
190.84%
QTD
-10.46%

Financial performance

How have Cbl & Associates Properties's revenue and profit performed over time
Revenue
$541.47M
Gross profit
$393.53M
Operating income
-$48.48M
Net income
-$199.17M
Gross margin
72.7%
Net margin
-36.8%
CBLAQ's operating income has soared by 57% year-on-year and by 56% since the previous quarter
The company's operating margin has surged by 53% QoQ and by 41% YoY
Cbl & Associates Properties's net margin has decreased by 41% YoY but it has increased by 28% QoQ
The net income has increased by 33% since the previous quarter but it has declined by 3.5% year-on-year

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
0.05
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
17.38
EV/Sales
6.51
The EPS has increased by 34% from the previous quarter and by 14% YoY
CBLAQ's P/B is 93% below its 5-year quarterly average of 0.7
Cbl & Associates Properties's equity has decreased by 27% YoY and by 5% QoQ
The P/S is 95% less than the 5-year quarterly average of 0.8
The revenue has decreased by 27% YoY and by 6% QoQ

Efficiency

How efficient is Cbl & Associates Properties business performance
Cbl & Associates Properties's return on invested capital has shrunk by 200% YoY but it has surged by 89% QoQ
The ROS has plunged by 157% YoY but it has soared by 94% from the previous quarter
CBLAQ's return on equity is down by 32% year-on-year but it is up by 27% since the previous quarter
Cbl & Associates Properties's ROA has increased by 31% from the previous quarter

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 9% year-on-year and by 3.7% since the previous quarter
The company's total liabilities fell by 6% YoY and by 3.5% QoQ
Cbl & Associates Properties's debt to equity has increased by 30% YoY
Cbl & Associates Properties's equity has decreased by 27% YoY and by 5% QoQ

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