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XNYSCBL
Market cap891mUSD
Jan 13, Last price  
28.61USD
1D
-1.66%
1Q
11.24%
Jan 2017
152.09%
Name

CBL & Associates Properties Inc

Chart & Performance

D1W1MN
XNYS:CBL chart
P/E
134.39
P/S
1.64
EPS
0.21
Div Yield, %
13.42%
Shrs. gr., 5y
-28.92%
Rev. gr., 5y
-9.02%
Revenues
535m
-4.92%
001,002,141,0001,040,627,0001,138,218,0001,089,489,0001,071,804,0001,067,340,0001,034,640,0001,053,625,0001,060,739,0001,055,018,0001,028,257,000927,252,000858,557,000768,696,000575,861,000576,875,000563,011,000535,285,999
Net income
7m
P
00117,501,00089,147,00031,587,000-14,989,00062,151,000133,936,000131,600,00085,204,000204,364,00068,650,000149,527,00088,700,000-143,148,000-131,721,000-335,529,000-622,172,000-99,515,0006,546,000
CFO
184m
-11.87%
339,197,000389,574,000388,911,000470,279,000419,093,000431,638,000429,792,000441,836,000481,515,000464,751,000468,061,000515,822,000447,715,000377,188,000234,990,000273,408,000133,365,00038,774,000208,234,000183,516,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
535,286
-4.92%
563,011
-2.40%
Cost of revenue
251,205
159,341
Unusual Expense (Income)
NOPBT
284,081
403,670
NOPBT Margin
53.07%
71.70%
Operating Taxes
894
3,079
Tax Rate
0.31%
0.76%
NOPAT
283,187
400,591
Net income
6,546
-106.58%
(99,515)
-84.01%
Dividends
(118,093)
(23,873)
Dividend yield
15.45%
3.44%
Proceeds from repurchase of equity
(1,109)
BB yield
0.15%
Debt
Debt current
321,695
Long-term debt
2,049,619
2,221,418
Deferred revenue
2,311,114
Other long-term liabilities
(2,421,730)
Net debt
1,676,831
2,128,678
Cash flow
Cash from operating activities
183,516
208,234
CAPEX
(4,238)
Cash from investing activities
1,701
(156,685)
Cash from financing activities
(204,090)
(145,798)
FCF
2,416,354
(871,070)
Balance
Cash
34,188
337,140
Long term investments
338,600
77,295
Excess cash
346,024
386,284
Stockholders' equity
(388,508)
(343,368)
Invested Capital
2,688,336
3,032,378
ROIC
9.90%
13.26%
ROCE
12.35%
14.42%
EV
Common stock shares outstanding
31,303
30,046
Price
24.42
5.81%
23.08
-26.03%
Market cap
764,419
10.23%
693,462
6.99%
EV
2,432,546
2,818,728
EBITDA
474,586
680,778
EV/EBITDA
5.13
4.14
Interest
172,905
217,342
Interest/NOPBT
60.86%
53.84%