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

LON:0HQK Statistics

Total Valuation

LON:0HQK has a market cap or net worth of GBP 819.20 million. The enterprise value is 2.37 billion.

Market Cap	819.20M
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	30.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	40.46%
Float	15.48M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 59.61.

Price/FFO Ratio	4.83
Price/AFFO Ratio	n/a
PE Ratio	8.93
Forward PE	59.61
PS Ratio	1.99
PB Ratio	3.23
P/TBV Ratio	21.20
P/FCF Ratio	n/a
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.89
EV / Sales	5.84
EV / EBITDA	10.09
EV / EBIT	21.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 6.40.

Current Ratio	0.22
Quick Ratio	0.10
Debt / Equity	6.40
Debt / EBITDA	7.24
Debt / FCF	n/a
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 38.57% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	38.57%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	9.37%
Revenue Per Employee	949,026
Profits Per Employee	211,277
Employee Count	477
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HQK has paid 107,871 in taxes.

Income Tax	107,871
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by +17.09% in the last 52 weeks. The beta is 1.51, so LON:0HQK's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+17.09%
50-Day Moving Average	35.93
200-Day Moving Average	29.87
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	65

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)	7.26

Income Statement

In the last 12 months, LON:0HQK had revenue of GBP 411.88 million and earned 91.69 million in profits. Earnings per share was 2.99.

Revenue	411.88M
Gross Profit	264.82M
Operating Income	95.83M
Pretax Income	91.73M
Net Income	91.69M
EBITDA	224.09M
EBIT	95.83M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 39.12 million in cash and 1.62 billion in debt, with a net cash position of -1.58 billion.

Cash & Cash Equivalents	39.12M
Total Debt	1.62B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	253.36M
Book Value Per Share	8.49
Working Capital	-514.30M

Cash Flow

Operating Cash Flow	160.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.30%, with operating and profit margins of 23.27% and 22.57%.

Gross Margin	64.30%
Operating Margin	23.27%
Pretax Margin	22.27%
Profit Margin	22.57%
EBITDA Margin	54.41%
EBIT Margin	23.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 5.30%.

Dividend Per Share	1.89
Dividend Yield	5.30%
Dividend Growth (YoY)	51.48%
Years of Dividend Growth	2
Payout Ratio	63.39%
Buyback Yield	1.44%
Shareholder Yield	6.74%
Earnings Yield	11.19%
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	4