CBL Properties, Inc. (CBL)

NYSE: CBL · IEX Real-Time Price · USD
29.15
-0.22 (-0.75%)
Nov 29, 2022 4:00 PM EDT - Market closed

Total Valuation

CBL Properties has a market cap or net worth of $934.97 million. The enterprise value is $2.87 billion.

Market Cap 934.97M
Enterprise Value 2.87B

Important Dates

The latest earnings date was Tuesday, November 15, 2022, after market close.

Last Earnings Date Nov 15, 2022
Ex-Dividend Date Nov 30, 2022

Share Statistics

CBL Properties has 30.99 million shares outstanding. The number of shares has decreased by -84.22% in one year.

Shares Outstanding 30.99M
Shares Change (YoY) -84.22%
Shares Change (QoQ) +2.68%
Owned by Insiders (%) 2.46%
Owned by Institutions (%) 83.21%
Float 17.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.79
Forward PS n/a
PB Ratio 2.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.53
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $1.31M
Profits Per Employee -$137,794
Employee Count 400
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -2.25%
50-Day Moving Average 27.75
200-Day Moving Average 27.50
Average Volume (30 Days) 108,236

Short Selling Information

The latest short interest is 1.10 million, so 3.56% of the outstanding shares have been sold short.

Short Interest 1.10M
Short % of Shares Out 3.56%
Short % of Float 6.47%
Short Ratio (days to cover) 11.85

Income Statement

In the last 12 months, CBL Properties had revenue of $522.25 million and -55.12 million in losses. Earnings per share was -$5.09.

Revenue 522.25M
Gross Profit n/a
Operating Income n/a
Net Income -55.12M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) -$5.09
Full Income Statement

Balance Sheet

The company has $85.75 million in cash and $2.02 billion in debt, giving a net cash position of -$1.93 billion or -$62.30 per share.

Cash & Cash Equivalents 85.75M
Total Debt 2.02B
Net Cash -1.93B
Net Cash Per Share -$62.30
Book Value 445.21M
Book Value Per Share 14.36
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin -10.55%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.57%.

Dividend Per Share $0.75
Dividend Yield 2.57%
Earnings Yield -5.90%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 84.22%
Shareholder Yield 86.80%
Dividend Details

Analyst Forecast

The average price target for CBL Properties is $35.70, which is 22.47% higher than the current price. The consensus rating is "Buy".

Price Target $35.70
Price Target Difference 22.47%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

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