CBL & Associates Properties, Inc. (CBL)

NYSE: CBL · Real-Time Price · USD
25.14
-0.73 (-2.82%)
At close: Jun 25, 2025, 4:00 PM
25.14
0.00 (0.00%)
After-hours: Jun 25, 2025, 7:00 PM EDT

CBL Statistics

Total Valuation

CBL has a market cap or net worth of $777.86 million. The enterprise value is $2.90 billion.

Market Cap 777.86M
Enterprise Value 2.90B

Important Dates

The next estimated earnings date is Friday, August 8, 2025, before market open.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

CBL has 30.94 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class 30.94M
Shares Outstanding 30.94M
Shares Change (YoY) -1.95%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 11.89%
Owned by Institutions (%) 51.44%
Float 18.69M

Valuation Ratios

The trailing PE ratio is 11.63.

Price/FFO Ratio 3.97
Price/AFFO Ratio n/a
PE Ratio 11.63
Forward PE n/a
PS Ratio 1.46
Forward PS n/a
PB Ratio 2.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.80
EV / Sales 5.49
EV / EBITDA 10.02
EV / EBIT 23.16
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 7.58.

Current Ratio 0.14
Quick Ratio 0.06
Debt / Equity 7.58
Debt / EBITDA 7.44
Debt / FCF n/a
Interest Coverage 0.79

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 22.04%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 8.38%
Revenue Per Employee $1.11M
Profits Per Employee $138,753
Employee Count 477
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, CBL has paid $742,000 in taxes.

Income Tax 742,000
Effective Tax Rate 1.11%

Stock Price Statistics

The stock price has increased by +10.85% in the last 52 weeks. The beta is 1.56, so CBL's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change +10.85%
50-Day Moving Average 24.66
200-Day Moving Average 27.29
Relative Strength Index (RSI) 49.47
Average Volume (20 Days) 139,532

Short Selling Information

The latest short interest is 1.17 million, so 3.78% of the outstanding shares have been sold short.

Short Interest 1.17M
Short Previous Month 1.23M
Short % of Shares Out 3.78%
Short % of Float 6.26%
Short Ratio (days to cover) 9.23

Income Statement

In the last 12 months, CBL had revenue of $528.21 million and earned $66.19 million in profits. Earnings per share was $2.16.

Revenue 528.21M
Gross Profit 341.02M
Operating Income 125.15M
Pretax Income 31.14M
Net Income 66.19M
EBITDA 289.17M
EBIT 125.15M
Earnings Per Share (EPS) $2.16
Full Income Statement

Balance Sheet

The company has $29.82 million in cash and $2.15 billion in debt, giving a net cash position of -$2.12 billion or -$68.54 per share.

Cash & Cash Equivalents 29.82M
Total Debt 2.15B
Net Cash -2.12B
Net Cash Per Share -$68.54
Equity (Book Value) 283.76M
Book Value Per Share 9.54
Working Capital -967.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow 203.16M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.56%, with operating and profit margins of 23.69% and 12.82%.

Gross Margin 64.56%
Operating Margin 23.69%
Pretax Margin 12.63%
Profit Margin 12.82%
EBITDA Margin 54.74%
EBIT Margin 23.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.18%.

Dividend Per Share $1.60
Dividend Yield 6.18%
Dividend Growth (YoY) 54.84%
Years of Dividend Growth 1
Payout Ratio 111.05%
Buyback Yield 1.95%
Shareholder Yield 8.31%
Earnings Yield 8.51%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4