Business Description
CBL & Associates Properties Inc
NAICS : 525920
SIC : 6798
Share Class Description:
LTS:0HQK: NewDescription
CBL & Associates Properties Inc is a U.S.-based real estate investment trust. The company engages in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. CBL's sales predominantly derive from leasing arrangements with retail tenants. The company also generates revenue from management and development fees, as well as sales of its real estate assets. CBL expands its portfolio of assets through activities such as redevelopment, renovation, and expansion.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 6 | |||||
| Debt-to-EBITDA | 4.99 | |||||
| Interest Coverage | 0.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.62 | |||||
| Beneish M-Score | -3.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 80 | |||||
| 3-Year EBITDA Growth Rate | 193 | |||||
| 3-Year EPS without NRI Growth Rate | -25.5 | |||||
| 3-Year FCF Growth Rate | 105.2 | |||||
| 3-Year Book Growth Rate | 57.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.53 | |||||
| 9-Day RSI | 40.95 | |||||
| 14-Day RSI | 43.43 | |||||
| 6-1 Month Momentum % | 17.62 | |||||
| 12-1 Month Momentum % | 25.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 2.48 | |||||
| Cash Ratio | 1.75 | |||||
| Days Sales Outstanding | 26.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.23 | |||||
| Dividend Payout Ratio | 1.7 | |||||
| Forward Dividend Yield % | 6.32 | |||||
| 5-Year Yield-on-Cost % | 6.23 | |||||
| 3-Year Average Share Buyback Ratio | 45.4 | |||||
| Shareholder Yield % | 29.22 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.62 | |||||
| Operating Margin % | 23.37 | |||||
| Net Margin % | 5.66 | |||||
| FCF Margin % | 36.8 | |||||
| ROE % | 9.08 | |||||
| ROA % | 1.25 | |||||
| ROIC % | 5.9 | |||||
| 3-Year ROIIC % | 1.92 | |||||
| ROC (Joel Greenblatt) % | 1544.57 | |||||
| ROCE % | 8.42 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 3.84 | |||||
| PE Ratio | 27.7 | |||||
| Forward PE Ratio | 142.08 | |||||
| PS Ratio | 1.5 | |||||
| PB Ratio | 2.57 | |||||
| Price-to-Tangible-Book | 21.26 | |||||
| Price-to-Free-Cash-Flow | 4.06 | |||||
| Price-to-Operating-Cash-Flow | 4.06 | |||||
| EV-to-EBIT | 12.35 | |||||
| EV-to-EBITDA | 6.33 | |||||
| EV-to-Revenue | 4.45 | |||||
| EV-to-FCF | 12.1 | |||||
| Earnings Yield (Greenblatt) % | 8.1 | |||||
| FCF Yield % | 24.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CBL & Associates Properties Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 527.842 | ||
| EPS (TTM) ($) | 0.91 | ||
| Beta | -175.11 | ||
| Volatility % | 23.46 | ||
| 14-Day RSI | 43.43 | ||
| 14-Day ATR ($) | 0.220322 | ||
| 20-Day SMA ($) | 25.561835 | ||
| 12-1 Month Momentum % | 25.45 | ||
| 52-Week Range ($) | 20.422 - 27.0242 | ||
| Shares Outstanding (Mil) | 31.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CBL & Associates Properties Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CBL & Associates Properties Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CBL & Associates Properties Inc Frequently Asked Questions
What is CBL & Associates Properties Inc(LTS:0HQK)'s stock price today?
The current price of LTS:0HQK is $25.30. The 52 week high of LTS:0HQK is $27.02 and 52 week low is $20.42.
When is next earnings date of CBL & Associates Properties Inc(LTS:0HQK)?
The next earnings date of CBL & Associates Properties Inc(LTS:0HQK) is 2024-11-08 Est..
Does CBL & Associates Properties Inc(LTS:0HQK) pay dividends? If so, how much?
The Dividend Yield %  of CBL & Associates Properties Inc(LTS:0HQK) is 6.23% (As of Today), Highest Dividend Payout Ratio of CBL & Associates Properties Inc(LTS:0HQK) was 8.82. The lowest was 1.7. And the median was 8.82. The  Forward Dividend Yield % of CBL & Associates Properties Inc(LTS:0HQK) is 6.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers