CBL & Associates Properties, Inc. (CBL)

CBL Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	746	764	693	-0	5,708	5,203
Market Cap Growth	-10.94%	10.23%	-	-	9.70%	0.56%
Enterprise Value	2,244	2,611	2,760	2,191	9,389	5,032
PE Ratio	192.43	116.78	-6.97	0.00	-17.01	-39.50
PS Ratio	1.41	1.43	1.23	0.00	9.91	6.77
PB Ratio	2.30	2.25	1.87	0.00	10.73	1.13
P/FCF Ratio	4.47	4.11	3.40	0.00	43.21	18.64
P/OCF Ratio	4.11	4.05	3.33	0.00	42.80	19.03
EV/Sales Ratio	4.25	4.88	4.90	3.80	16.30	6.55
EV/EBITDA Ratio	7.91	9.20	8.41	6.46	28.88	10.45
EV/EBIT Ratio	22.94	27.96	54.26	16.69	84.82	22.31
EV/FCF Ratio	13.45	14.02	13.53	64.53	71.07	18.02
Debt / Equity Ratio	5.74	5.57	6.56	7.02	7.04	1.48
Debt / EBITDA Ratio	6.56	6.94	6.44	6.96	11.51	-0.29
Debt / FCF Ratio	11.15	10.58	10.35	69.53	28.33	-0.50
Quick Ratio	2.41	4.07	4.00	5.25	0.49	0.54
Current Ratio	2.41	5.19	4.00	5.25	0.49	0.65
Asset Turnover	0.22	0.22	0.21	0.20	0.13	3.46
Interest Coverage	0.69	0.54	0.33	0.78	0.55	1.09
Return on Equity (ROE)	1.34%	1.93%	-26.86%	-160.00%	-63.09%	-2.85%
Return on Assets (ROA)	0.19%	0.27%	-3.72%	-21.52%	-7.55%	-59.24%
Return on Capital (ROIC)	4.96%	4.04%	2.89%	4.68%	2.59%	5.03%
Earnings Yield	0.58%	0.86%	-14.35%	67843494.58%	-5.88%	-2.53%
FCF Yield	22.37%	24.35%	29.42%	-3633481.07%	2.31%	5.37%
Dividend Yield	6.84%	15.45%	3.44%	0.00%	0.00%	1.15%
Payout Ratio	1315.79%	1804.05%	-23.99%	0.00%	0.00%	-45.27%
Buyback Yield / Dilution	-0.56%	-4.18%	100325658.88%	100.00%	-9.70%	-0.56%
Total Shareholder Return	6.27%	11.27%	100325662.32%	100.00%	-9.70%	0.59%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.