CBL Properties, Inc. (CBL)
CBL Properties has a market cap or net worth of $5.96 billion. The enterprise value is $9.39 billion.
The latest earnings date was Monday, November 15, 2021 after market close.
|Last Earnings Date||Nov 15, 2021|
CBL Properties has 196.46 million shares outstanding. The number of shares has increased by 2.34% in one year.
|Shares Change (YoY)||+2.34%|
|Shares Change (QoQ)||-0.03%|
|Owned by Insiders (%)||18.30%|
|Owned by Institutions (%)||37.14%|
The stock's EV/EBITDA ratio is 44.03, with a EV/FCF ratio of 48.27.
|EV / Earnings||n/a|
|EV / Sales||16.96|
|EV / EBITDA||44.03|
|EV / EBIT||831.99|
|EV / FCF||48.27|
The company has a current ratio of n/a, with a Debt / Equity ratio of 7.20.
|Debt / Equity||7.20|
|Debt / EBITDA||16.78|
|Debt / FCF||18.39|
Return on equity (ROE) is -28.80%, which is considered low.
|Return on Equity (ROE)||-28.80%|
|Return on Assets (ROA)||-3.50%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$1.32M|
|Profits Per Employee||-$365,529|
In the past 12 months, CBL Properties has paid $1.65 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is 2.57, so CBL Properties's price volatility has been higher than the market average.
|52-Week Price Change||+15.54%|
|50-Day Moving Average||29.64|
|200-Day Moving Average||30.16|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short % of Shares Out||9.02%|
|Short % of Float||10.27%|
|Short Ratio (days to cover)||3.21|
In the last 12 months, CBL Properties had revenue of $553.82 million and -152.79 million in losses. Earnings per share was -$1.59.
|Net Income Common||-152.79M|
|Earnings Per Share (EPS)||-$1.59|
The company has $143.87 million in cash and $3.58 billion in debt, giving a net cash position of -$3.44 billion or -$17.49 per share.
|Cash & Cash Equivalents||143.87M|
|Net Cash Per Share||-$17.49|
|Book Value Per Share||2.53|
In the last 12 months, operating cash flow was $225.49 million and capital expenditures -$30.88 million, giving a free cash flow of $194.62 million.
|Operating Cash Flow||225.49M|
|Free Cash Flow||194.62M|
|FCF Per Share||$0.99|
Gross margin is 73.29%, with operating and profit margins of -2.36% and -27.59%.
Dividends & Yields
CBL Properties does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on June 16, 2005. It was a forward split with a ratio of 2:1.
|Last Split Date||Jun 16, 2005|