CBL & Associates Properties, Inc. (CBL)

CBL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	837	781	735	624	-	-
Market Cap Growth	17.91%	6.36%	17.81%	-	-	-
Enterprise Value	2,539	2,638	2,660	3,926	-	-
Last Close Price	27.30	23.19	20.53	25.03	-	-
Price/FFO Ratio	4.33	3.52	3.55	-	-	-
Price/AFFO Ratio	-	3.48	2.61	-	-	-
PE Ratio	27.01	136.44	-	-	-	-
PS Ratio	1.63	1.46	1.31	1.08	-	-
PB Ratio	2.77	2.36	2.00	1.55	-	-
P/FCF Ratio	4.07	4.26	3.53	3.80	-	-
P/OCF Ratio	4.07	4.26	3.53	3.80	-	-
EV/Sales Ratio	4.85	4.93	4.72	6.81	-	-
EV/EBITDA Ratio	8.53	8.64	8.21	11.57	-	-
EV/EBIT Ratio	19.49	28.26	56.69	30.85	-	-
EV/FCF Ratio	12.36	14.38	12.77	23.92	-	-
Debt / Equity Ratio	5.95	5.71	5.45	5.51	7.00	4.09
Debt / EBITDA Ratio	5.96	6.19	6.17	6.51	11.21	7.47
Debt / FCF Ratio	8.64	10.29	9.61	13.46	28.04	12.91
Asset Turnover	0.22	0.21	0.20	0.16	0.13	0.15
Quick Ratio	0.61	0.43	0.29	0.59	1.01	0.52
Current Ratio	1.05	0.91	0.60	0.79	1.37	0.65
Return on Equity (ROE)	10.22%	0.92%	-25.91%	-136.70%	-48.00%	-13.87%
Return on Assets (ROA)	3.48%	2.30%	1.04%	2.15%	1.63%	2.71%
Return on Capital (ROIC)	3.78%	2.54%	1.18%	2.31%	1.71%	2.85%
Earnings Yield	3.79%	0.84%	-12.72%	-99.76%	-	-
FCF Yield	24.54%	23.48%	28.34%	26.31%	-	-
Dividend Yield	5.89%	6.47%	3.65%	-	-	-
Payout Ratio	158.31%	1804.05%	-	-	-	-
Buyback Yield / Dilution	0.15%	-4.18%	82.02%	12.17%	-9.70%	-0.56%
Total Shareholder Return	6.01%	2.28%	85.67%	12.17%	-9.70%	-0.56%

Source: S&P Capital IQ. Real Estate template. Financial Sources.