CBL Properties, Inc. (CBL)

NYSE: CBL · IEX Real-Time Price · USD
30.33 0.12 (0.40%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

CBL Properties has a market cap or net worth of $5.96 billion. The enterprise value is $9.39 billion.

Market Cap5.96B
Enterprise Value9.39B

Important Dates

The latest earnings date was Monday, November 15, 2021 after market close.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

CBL Properties has 196.46 million shares outstanding. The number of shares has increased by 2.34% in one year.

Shares Outstanding196.46M
Shares Change (YoY)+2.34%
Shares Change (QoQ)-0.03%
Owned by Insiders (%)18.30%
Owned by Institutions (%)37.14%
Float172.63M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio10.76
PB Ratio11.99
P/FCF Ratio30.62
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.03, with a EV/FCF ratio of 48.27.

EV / Earningsn/a
EV / Sales16.96
EV / EBITDA44.03
EV / EBIT831.99
EV / FCF48.27

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 7.20.

Current Ration/a
Quick Ration/a
Debt / Equity7.20
Debt / EBITDA16.78
Debt / FCF18.39

Financial Efficiency

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
Employee Count418
Asset Turnover0.13
Inventory Turnovern/a

Taxes

In the past 12 months, CBL Properties has paid $1.65 million in taxes.

Income Tax1.65M
Effective Tax Raten/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.

Beta (1Y)2.57
52-Week Price Change+15.54%
50-Day Moving Average29.64
200-Day Moving Average30.16
Average Volume (30 Days)n/a

Short Selling Information

Short Interest17.73M
Short % of Shares Out9.02%
Short % of Float10.27%
Short Ratio (days to cover)3.21

Income Statement

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.

Revenue553.82M
Gross Profit405.89M
Operating Income-13.07M
Pretax Income-136.18M
Net Income-137.83M
Net Income Common-152.79M
EBITDA213.37M
EBIT11.29M
Earnings Per Share (EPS)-$1.59
Full Income Statement

Balance Sheet

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 Equivalents143.87M
Total Debt3.58B
Net Cash-3.44B
Net Cash Per Share-$17.49
Book Value496.89M
Book Value Per Share2.53
Working Capitaln/a
Full Balance Sheet

Cash Flow

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 Flow225.49M
Capital Expenditures-30.88M
Free Cash Flow194.62M
FCF Per Share$0.99
Full Cash Flow Statement

Margins

Gross margin is 73.29%, with operating and profit margins of -2.36% and -27.59%.

Gross Margin73.29%
Operating Margin-2.36%
Pretax Margin-24.59%
Profit Margin-27.59%
EBITDA Margin38.53%
EBIT Margin2.04%
FCF Margin35.14%

Dividends & Yields

CBL Properties does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-2.56%
FCF Yield3.27%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on June 16, 2005. It was a forward split with a ratio of 2:1.

Last Split DateJun 16, 2005
Split TypeForward
Split Ratio2:1