Home » Stocks » CBL

CBL Properties, Inc. (CBL)

Nov 3, 2020 - CBL was delisted due to bankruptcy and now trades as CBLAQ
Stock Price: $0.0900 USD 0.0000 (0.00%)
Updated Nov 2, 2020 4:00 PM EST

Stock Price Chart

Key Info

Market Cap 18.55M
Revenue (ttm) 669.07M
Net Income (ttm) -283.42M
Shares Out 191.96M
EPS (ttm) -1.59
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Nov 2, 2020
Last Price $0.0900
Previous Close $0.0900
Change ($) 0.0000
Change (%) 0.00%
Day's Open -
Day's Range 0.0370 - 0.1510
Day's Volume 0
52-Week Range 0.0370 - 1.7800

More Stats

Market Cap 18.55M
Enterprise Value 3.67B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 191.96M
Float 163.20M
EPS (basic) -1.57
EPS (diluted) -1.59
FCF / Share 0.94
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 970.35%
Payout Ratio n/a
Shares Short 17.73M
Short Ratio 3.21
Short % of Float 10.86%
Beta 2.57
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.10
PS Ratio 0.03
PB Ratio 0.05
Revenue 669.07M
Operating Income -129.49M
Net Income -283.42M
Free Cash Flow 180.05M
Net Cash -3.65B
Net Cash / Share -17.71
Gross Margin 80.42%
Operating Margin -19.35%
Profit Margin -42.40%
FCF Margin 26.91%
ROA 2.11%
ROE -33.94%
ROIC -0.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 0
Underweight 1
Sell 1

Analyst Consensus: Underweight

Price Target

$0.25*
Low
0.25
Current: $0.0900
High
0.25
Target: 0.25
*Average 12-month price target from 1 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. On November 1, 2020, CBL & Associates Properties, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.