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CBL Properties, Inc. (CBL)

Stock Price: $0.224 USD -0.030 (-11.75%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $0.223 -0.001 (-0.22%) Aug 7, 7:59 PM

Stock Price Chart

Key Info

Market Cap 45.14M
Revenue (ttm) 738.24M
Net Income (ttm) -192.47M
Shares Out 191.97M
EPS (ttm) -1.36
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $0.224
Previous Close $0.254
Change ($) -0.030
Change (%) -11.75%
Day's Open 0.234
Day's Range 0.210 - 0.250
Day's Volume 23,637,525
52-Week Range 0.140 - 1.780

More Stats

Market Cap 45.14M
Enterprise Value 3.68B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 191.97M
Float 139.09M
EPS (basic) -1.35
EPS (diluted) -1.36
FCF / Share 1.40
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 555.90%
Payout Ratio n/a
Shares Short 18.52M
Short Ratio 0.90
Short % of Float 14.55%
Beta 2.49
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.18
PS Ratio 0.06
PB Ratio 0.05
Revenue 738.24M
Operating Income -112.16M
Net Income -192.47M
Free Cash Flow 250.95M
Net Cash -3.63B
Net Cash / Share -18.00
Gross Margin 72.88%
Operating Margin -15.19%
Profit Margin -32.20%
FCF Margin 33.99%
ROA 2.65%
ROE -26.57%
ROIC 0.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 5

Analyst Consensus: Sell

Price Target

$0.20*
(-10.63% downside)
Low
0.15
Current: $0.224
High
0.25
Target: 0.20
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7698599271,0281,0551,0611,0541,0031,0201,046
Revenue Growth-10.47%-7.41%-9.82%-2.54%-0.54%0.68%5.06%-1.67%-2.47%-
Gross Profit584654715800823822814776788807
Operating Income-85.2583.72233254310380333372408404
Net Income-109-78.5712117310321985.2013213462.15
Shares Outstanding173172171171170170167155148138
Earnings Per Share-0.89-0.720.440.750.341.020.240.540.620.21
EPS Growth---41.33%120.59%-66.67%325%-55.56%-12.9%195.24%-
Dividend Per Share0.080.681.001.061.061.010.940.880.840.80
Dividend Growth-88.89%-32.16%-6.13%0%4.95%8.02%6.25%4.76%5%-
Operating Cash Flow273377430469495468465482442430
Capital Expenditures-5.70-3.30-79.80--192--41.44-96.10-11.50-
Free Cash Flow268374351469303468423385430430
Cash & Equivalents32.8225.1432.6318.9536.8937.9465.5078.2556.0950.90
Total Debt3,5274,0434,2314,4654,7114,6834,8584,7464,4895,210
Net Cash / Debt-3,494-4,018-4,198-4,446-4,674-4,645-4,792-4,667-4,433-5,159
Assets4,6225,3415,7056,1056,4806,5996,7867,0906,7197,507
Liabilities3,7584,3054,4594,7465,0555,0125,1915,1054,7935,524
Book Value8069641,1401,2291,2851,4071,4051,3291,2631,300
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CBL Properties, Inc.
Country United States
Employees 493
CEO Stephen D. Lebovitz

Stock Information

Ticker Symbol CBL
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Retail
Unique Identifier NYSE: CBL
IPO Date October 27, 1993

Description

Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 108 properties totaling 68.2 million square feet across 26 states, including 68 high-quality enclosed, outlet and open-air retail centers and 9 properties managed for third parties. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.