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

LON:0HQK Statistics

Total Valuation

LON:0HQK has a market cap or net worth of GBP 869.25 million. The enterprise value is 2.46 billion.

Market Cap	869.25M
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	30.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	42.50%
Float	15.64M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 53.84.

Price/FFO Ratio	5.63
Price/AFFO Ratio	n/a
PE Ratio	8.74
Forward PE	53.84
PS Ratio	2.02
PB Ratio	3.21
P/TBV Ratio	8.21
P/FCF Ratio	n/a
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.71
EV / Sales	5.67
EV / EBITDA	8.79
EV / EBIT	16.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 5.95.

Current Ratio	0.14
Quick Ratio	0.06
Debt / Equity	5.95
Debt / EBITDA	6.79
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 39.71% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	39.71%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	946,544
Profits Per Employee	219,100
Employee Count	500
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HQK has paid 352,925 in taxes.

Income Tax	352,925
Effective Tax Rate	0.35%

Stock Price Statistics

The stock price has increased by +39.97% in the last 52 weeks. The beta is 1.49, so LON:0HQK's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+39.97%
50-Day Moving Average	36.88
200-Day Moving Average	31.32
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	71

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.32

Income Statement

In the last 12 months, LON:0HQK had revenue of GBP 429.73 million and earned 99.47 million in profits. Earnings per share was 3.22.

Revenue	429.73M
Gross Profit	277.90M
Operating Income	103.85M
Pretax Income	100.31M
Net Income	99.47M
EBITDA	237.43M
EBIT	103.85M
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 31.42 million in cash and 1.61 billion in debt, with a net cash position of -1.58 billion.

Cash & Cash Equivalents	31.42M
Total Debt	1.61B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	270.95M
Book Value Per Share	9.19
Working Capital	-946.83M

Cash Flow

Operating Cash Flow	185.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.67%, with operating and profit margins of 24.17% and 23.51%.

Gross Margin	64.67%
Operating Margin	24.17%
Pretax Margin	23.34%
Profit Margin	23.51%
EBITDA Margin	55.25%
EBIT Margin	24.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.30
Dividend Yield	3.47%
Dividend Growth (YoY)	-30.03%
Years of Dividend Growth	2
Payout Ratio	38.56%
Buyback Yield	0.39%
Shareholder Yield	3.86%
Earnings Yield	11.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5