London
· Delayed Price · Currency is GBP · Price in USD CBL & Associates Properties Statistics
Total Valuation
CBL & Associates Properties has a market cap or net worth of GBP 702.32 million. The enterprise value is 2.08 billion.
| Market Cap | 702.32M |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 29.72.
| Price/FFO Ratio | 527.91 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.11 |
| EV / Sales | 4.90 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 16.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.95.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 3.78% |
| Revenue Per Employee | 902,178 |
| Profits Per Employee | 54,582 |
| Employee Count | 469 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 249 |
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) | 8.29 |
Income Statement
In the last 12 months, CBL & Associates Properties had revenue of GBP 390.64 million and earned 23.63 million in profits. Earnings per share was 0.75.
| Revenue | 390.64M |
| Gross Profit | 258.73M |
| Operating Income | 97.19M |
| Pretax Income | 24.19M |
| Net Income | 23.63M |
| EBITDA | 222.21M |
| EBIT | 97.19M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 48.58 million in cash and 1.32 billion in debt, giving a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 48.58M |
| Total Debt | 1.32B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.41M |
| Book Value Per Share | 7.36 |
| Working Capital | 944,563 |
Cash Flow
| Operating Cash Flow | 153.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.23%, with operating and profit margins of 24.88% and 6.27%.
| Gross Margin | 66.23% |
| Operating Margin | 24.88% |
| Pretax Margin | 6.19% |
| Profit Margin | 6.27% |
| EBITDA Margin | 56.88% |
| EBIT Margin | 24.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 3.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 366.30% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.37% |
| FCF Yield | n/a |
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 | n/a |