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XNYS
CBL
Market cap791mUSD
Jun 10, Last price  
25.58USD
1D
-1.24%
1Q
-10.87%
Jan 2017
122.43%
Name

CBL & Associates Properties Inc

Chart & Performance

D1W1MN
XNYS:CBL chart
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P/E
13.70
P/S
1.53
EPS
1.87
Div Yield, %
4.69%
Shrs. gr., 5y
-29.15%
Rev. gr., 5y
-7.68%
Revenues
516m
-3.68%
01,002,141,0001,040,627,0001,138,218,0001,089,489,0001,071,804,0001,067,340,0001,034,640,0001,053,625,0001,060,739,0001,055,018,0001,028,257,000927,252,000858,557,000768,696,000575,861,000576,875,000563,011,000535,285,999515,561,000
Net income
58m
+782.43%
0117,501,00089,147,00031,587,000-14,989,00062,151,000133,936,000131,600,00085,204,000204,364,00068,650,000149,527,00088,700,000-143,148,000-131,721,000-335,529,000-622,172,000-99,515,0006,546,00057,764,000
CFO
202m
+10.19%
389,574,000388,911,000470,279,000419,093,000431,638,000429,792,000441,836,000481,515,000464,751,000468,061,000515,822,000447,715,000377,188,000234,990,000273,408,000133,365,00038,774,000208,234,000183,516,000202,223,000
Dividend
Sep 13, 20240.4 USD/sh

Profile

Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties managed for third parties. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.
URL
https://www.cblproperties.com/
IPO date
Oct 28, 1993
Employees
395
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
515,561
-3.68%
535,286
-4.92%
563,011
-2.40%
Cost of revenue
242,403
251,205
159,341
Unusual Expense (Income)
NOPBT
273,158
284,081
403,670
NOPBT Margin
52.98%
53.07%
71.70%
Operating Taxes
(1,055)
894
3,079
Tax Rate
0.31%
0.76%
NOPAT
274,213
283,187
400,591
Net income
57,764
782.43%
6,546
-106.58%
(99,515)
-84.01%
Dividends
(50,357)
(118,093)
(23,873)
Dividend yield
5.53%
15.45%
3.44%
Proceeds from repurchase of equity
(36,458)
(1,109)
BB yield
4.00%
0.15%
Debt
Debt current
321,695
Long-term debt
2,212,680
2,049,619
2,221,418
Deferred revenue
2,311,114
Other long-term liabilities
(2,421,730)
Net debt
1,845,276
1,676,831
2,128,678
Cash flow
Cash from operating activities
202,223
183,516
208,234
CAPEX
(4,238)
Cash from investing activities
65,006
1,701
(156,685)
Cash from financing activities
(236,501)
(204,090)
(145,798)
FCF
300,460
2,416,354
(871,070)
Balance
Cash
283,939
34,188
337,140
Long term investments
83,465
338,600
77,295
Excess cash
341,626
346,024
386,284
Stockholders' equity
(381,702)
(388,508)
(343,368)
Invested Capital
2,907,246
2,688,336
3,032,378
ROIC
9.80%
9.90%
13.26%
ROCE
10.82%
12.35%
14.42%
EV
Common stock shares outstanding
30,962
31,303
30,046
Price
29.41
20.43%
24.42
5.81%
23.08
-26.03%
Market cap
910,592
19.12%
764,419
10.23%
693,462
6.99%
EV
2,745,186
2,432,546
2,818,728
EBITDA
429,415
474,586
680,778
EV/EBITDA
6.39
5.13
4.14
Interest
154,486
172,905
217,342
Interest/NOPBT
56.56%
60.86%
53.84%