CBL & Associates Properties, Inc. (CBL)

CBL Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	836	781	735	624	-	-
Market Cap Growth	-10.06%	6.36%	17.81%	-	-	-
Enterprise Value	2,332	2,638	2,660	3,926	-	-
Last Close Price	22.91	24.42	23.08	31.20	-	-
Price/FFO Ratio	-	3.71	3.99	-	-	-
Price/AFFO Ratio	-	3.67	2.93	-	-	-
PE Ratio	216.00	143.65	-7.21	-8.38	-	-
PS Ratio	1.58	1.46	1.31	1.08	-	-
PB Ratio	2.57	2.36	2.00	1.55	-	-
P/FCF Ratio	5.00	4.26	3.53	3.80	-	-
P/OCF Ratio	4.59	4.26	3.53	3.80	-	-
EV/Sales Ratio	4.42	4.93	4.72	6.81	-	-
EV/EBITDA Ratio	8.22	8.64	8.21	11.57	-	-
EV/EBIT Ratio	23.83	28.26	56.69	30.85	-	-
EV/FCF Ratio	13.98	14.38	12.77	23.92	-	-
Debt / Equity Ratio	5.91	5.71	5.45	5.51	7.00	4.09
Debt / EBITDA Ratio	6.14	6.19	6.17	6.51	11.21	7.47
Debt / FCF Ratio	10.27	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	0.62	0.43	0.29	0.59	1.01	0.52
Current Ratio	1.02	0.91	0.60	0.79	1.37	0.65
Return on Equity (ROE)	0.66%	0.92%	-25.91%	-136.70%	-48.00%	-13.87%
Return on Assets (ROA)	2.78%	2.30%	1.04%	2.15%	1.63%	2.71%
Return on Capital (ROIC)	3.02%	2.54%	1.18%	2.31%	1.71%	2.85%
Earnings Yield	0.52%	0.84%	-12.72%	-99.76%	-	-
FCF Yield	20.02%	23.48%	28.34%	26.31%	-	-
Dividend Yield	6.10%	6.14%	3.25%	-	-	-
Payout Ratio	1315.79%	1804.05%	-	-	-	-
Buyback Yield / Dilution	-0.56%	-4.18%	82.02%	12.17%	-9.70%	-0.56%
Total Shareholder Return	5.67%	1.96%	85.27%	12.17%	-9.70%	-0.56%

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