CBL & Associates Properties, Inc. (LON: 0HQK)

CBL & Associates Properties Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	702	614	610	461	-	-
Market Cap Growth	7.36%	0.61%	32.40%	-	-	-
Enterprise Value	2,082	2,071	2,208	2,899	-	-
Last Close Price	22.90	18.20	22.10	17.64	-	-
Price/FFO Ratio	3.20	2.76	3.82	-	-	-
Price/AFFO Ratio	-	2.73	2.80	-	-	-
PE Ratio	29.72	143.84	-	-	-	-
PS Ratio	1.51	1.46	1.31	1.08	-	-
PB Ratio	2.66	2.36	2.00	1.55	-	-
P/FCF Ratio	3.86	4.26	3.53	3.80	-	-
P/OCF Ratio	3.86	4.26	3.53	3.80	-	-
EV/Sales Ratio	4.90	4.93	4.72	6.81	-	-
EV/EBITDA Ratio	7.87	8.64	8.21	11.57	-	-
EV/EBIT Ratio	16.22	28.26	56.69	30.85	-	-
EV/FCF Ratio	12.56	14.38	12.77	23.92	-	-
Debt / Equity Ratio	5.95	5.71	5.45	5.51	7.00	4.09
Debt / EBITDA Ratio	5.96	6.19	6.17	6.51	11.21	7.47
Debt / FCF Ratio	8.64	10.29	9.61	13.46	28.04	12.91
Asset Turnover	0.22	0.21	0.20	0.16	0.13	0.15
Quick Ratio	0.59	0.43	0.29	0.59	1.01	0.52
Current Ratio	1.01	0.91	0.60	0.79	1.37	0.65
Return on Equity (ROE)	10.22%	0.92%	-25.91%	-136.70%	-48.00%	-13.87%
Return on Assets (ROA)	3.48%	2.30%	1.04%	2.15%	1.63%	2.71%
Return on Capital (ROIC)	3.78%	2.54%	1.18%	2.31%	1.71%	2.85%
Earnings Yield	3.37%	0.84%	-12.72%	-99.76%	-	-
FCF Yield	25.90%	23.48%	28.34%	26.31%	-	-
Dividend Yield	4.38%	6.47%	2.82%	-	-	-
Payout Ratio	366.30%	1804.05%	-	-	-	-
Buyback Yield / Dilution	0.15%	-4.18%	82.02%	12.17%	-9.70%	-0.56%
Total Shareholder Return	4.52%	2.29%	84.84%	12.17%	-9.70%	-0.56%

Source: S&P Capital IQ. Real Estate template. Financial Sources.