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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.01
CBL's Cash to Debt is ranked lower than
57% of the 809 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. CBL: 0.01 )
CBL' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

Equity to Asset 0.21
CBL's Equity to Asset is ranked lower than
51% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. CBL: 0.21 )
CBL' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.35
Current: 0.21

0.1
0.35
Interest Coverage 1.43
CBL's Interest Coverage is ranked higher than
60% of the 683 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.61 vs. CBL: 1.43 )
CBL' s 10-Year Interest Coverage Range
Min: 0.74   Max: 2.04
Current: 1.43

0.74
2.04
F-Score: 6
Z-Score: 0.59
M-Score: -2.90
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 31.46
CBL's Operating margin (%) is ranked higher than
67% of the 839 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.36 vs. CBL: 31.46 )
CBL' s 10-Year Operating margin (%) Range
Min: 19.92   Max: 48.07
Current: 31.46

19.92
48.07
Net-margin (%) 14.30
CBL's Net-margin (%) is ranked higher than
61% of the 840 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.25 vs. CBL: 14.30 )
CBL' s 10-Year Net-margin (%) Range
Min: -1.38   Max: 21.2
Current: 14.3

-1.38
21.2
ROE (%) 10.75
CBL's ROE (%) is ranked higher than
85% of the 849 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.61 vs. CBL: 10.75 )
CBL' s 10-Year ROE (%) Range
Min: -1.57   Max: 18.26
Current: 10.75

-1.57
18.26
ROA (%) 2.25
CBL's ROA (%) is ranked higher than
66% of the 854 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.95 vs. CBL: 2.25 )
CBL' s 10-Year ROA (%) Range
Min: -0.19   Max: 3.74
Current: 2.25

-0.19
3.74
ROC (Joel Greenblatt) (%) 5.52
CBL's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 761 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 vs. CBL: 5.52 )
CBL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.4   Max: 9.83
Current: 5.52

3.4
9.83
Revenue Growth (3Y)(%) -6.30
CBL's Revenue Growth (3Y)(%) is ranked higher than
63% of the 657 Companies
in the Global REIT - Retail industry.

( Industry Median: -0.90 vs. CBL: -6.30 )
CBL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.5   Max: 27
Current: -6.3

-25.5
27
EBITDA Growth (3Y)(%) -9.30
CBL's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.90 vs. CBL: -9.30 )
CBL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 50.8
Current: -9.3

0
50.8
EPS Growth (3Y)(%) -13.00
CBL's EPS Growth (3Y)(%) is ranked higher than
64% of the 478 Companies
in the Global REIT - Retail industry.

( Industry Median: -2.90 vs. CBL: -13.00 )
CBL' s 10-Year EPS Growth (3Y)(%) Range
Min: -63   Max: 69.8
Current: -13

-63
69.8
» CBL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

CBL Guru Trades in Q4 2013

Paul Tudor Jones 21,074 sh (New)
David Dreman 363,007 sh (+35.98%)
Manning & Napier Advisors, Inc 248,220 sh (+29.2%)
Jim Simons 967,517 sh (+20.74%)
Chris Davis 947,124 sh (+0.68%)
» More
Q1 2014

CBL Guru Trades in Q1 2014

Louis Moore Bacon 150,000 sh (New)
Manning & Napier Advisors, Inc 1,561,174 sh (+528.95%)
Jim Simons 2,304,817 sh (+138.22%)
David Dreman 373,017 sh (+2.76%)
Chris Davis Sold Out
Paul Tudor Jones 13,889 sh (-34.09%)
» More
Q2 2014

CBL Guru Trades in Q2 2014

RS Investment Management 1,946,187 sh (New)
Paul Tudor Jones 16,813 sh (+21.05%)
Louis Moore Bacon Sold Out
David Dreman 364,862 sh (-2.19%)
Manning & Napier Advisors, Inc 1,390,146 sh (-10.96%)
Jim Simons 1,045,017 sh (-54.66%)
» More
Q3 2014

CBL Guru Trades in Q3 2014

Paul Tudor Jones 34,014 sh (+102.31%)
David Dreman 371,252 sh (+1.75%)
RS Investment Management 1,920,501 sh (-1.32%)
Manning & Napier Advisors, Inc 911,699 sh (-34.42%)
Jim Simons 61,017 sh (-94.16%)
» More
» Details

Insider Trades

Latest Guru Trades with CBL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chris Davis 2014-03-31 Sold Out 0.04%$16.4 - $18.62 $ 19.4812%0
David Dreman 2013-12-31 Add 35.98%0.13%$17.57 - $20.46 $ 19.484%363007
David Dreman 2013-09-30 Reduce -78.57%0.57%$19 - $23.98 $ 19.48-8%266964
Ray Dalio 2013-09-30 Sold Out $19 - $23.98 $ 19.48-8%0
David Dreman 2013-06-30 Reduce -16.97%0.16%$20.86 - $26.58 $ 19.48-18%1246039
Ray Dalio 2013-06-30 New Buy$20.86 - $26.58 $ 19.48-18%18596
Chris Davis 2012-12-31 Reduce -42.39%0.04%$20.79 - $22.81 $ 19.48-11%1179156
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of CBL & Associates Properties Inc

SymbolPriceYieldDescription
CBLPRE0.006.61Deposit Shs Repr 1/10th Cum Red Pfd Shs Series -E-
CBLPRD0.007.30

Top Ranked Articles about CBL & Associates Properties Inc

Sector Watch: Gurus Active on REITs at 52-Week Low
According to the GuruFocus Value Screen for finding 52-Week Lows, the real estate investment trusts or REITs sector shows 266 companies out of 475 are on a 52-week low. The sector low ratio is 0.56. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 31.10
CBL's P/E(ttm) is ranked higher than
71% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 26.80 vs. CBL: 31.10 )
CBL' s 10-Year P/E(ttm) Range
Min: 6.88   Max: 615.29
Current: 31.1

6.88
615.29
P/B 2.39
CBL's P/B is ranked higher than
56% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.26 vs. CBL: 2.39 )
CBL' s 10-Year P/B Range
Min: 0.18   Max: 3.22
Current: 2.39

0.18
3.22
P/S 3.25
CBL's P/S is ranked higher than
91% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.82 vs. CBL: 3.25 )
CBL' s 10-Year P/S Range
Min: 0.12   Max: 4.22
Current: 3.25

0.12
4.22
PFCF 20.51
CBL's PFCF is ranked higher than
91% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. CBL: 20.51 )
CBL' s 10-Year PFCF Range
Min: 2.38   Max: 132.52
Current: 20.51

2.38
132.52
EV-to-EBIT 24.41
CBL's EV-to-EBIT is ranked higher than
81% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.35 vs. CBL: 24.41 )
CBL' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 28.5
Current: 24.41

2.4
28.5
Shiller P/E 60.08
CBL's Shiller P/E is ranked higher than
83% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. CBL: 60.08 )
CBL' s 10-Year Shiller P/E Range
Min: 1.5   Max: 75.51
Current: 60.08

1.5
75.51
Current Ratio 0.43
CBL's Current Ratio is ranked higher than
58% of the 769 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. CBL: 0.43 )
CBL' s 10-Year Current Ratio Range
Min: 0.03   Max: 0.64
Current: 0.43

0.03
0.64
Quick Ratio 0.43
CBL's Quick Ratio is ranked higher than
59% of the 769 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.77 vs. CBL: 0.43 )
CBL' s 10-Year Quick Ratio Range
Min: 0.03   Max: 0.64
Current: 0.43

0.03
0.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.03
CBL's Dividend Yield is ranked higher than
59% of the 828 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.46 vs. CBL: 5.03 )
CBL' s 10-Year Dividend Yield Range
Min: 2.61   Max: 88.41
Current: 5.03

2.61
88.41
Dividend Payout 1.55
CBL's Dividend Payout is ranked higher than
67% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.31 vs. CBL: 1.55 )
CBL' s 10-Year Dividend Payout Range
Min: 0.38   Max: 12.33
Current: 1.55

0.38
12.33
Dividend growth (3y) 5.30
CBL's Dividend growth (3y) is ranked higher than
74% of the 515 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.30 vs. CBL: 5.30 )
CBL' s 10-Year Dividend growth (3y) Range
Min: -32.4   Max: 16.3
Current: 5.3

-32.4
16.3
Yield on cost (5-Year) 8.46
CBL's Yield on cost (5-Year) is ranked higher than
81% of the 831 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.77 vs. CBL: 8.46 )
CBL' s 10-Year Yield on cost (5-Year) Range
Min: 4.42   Max: 149.65
Current: 8.46

4.42
149.65
Share Buyback Rate -6.50
CBL's Share Buyback Rate is ranked higher than
76% of the 619 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.50 vs. CBL: -6.50 )
CBL' s 10-Year Share Buyback Rate Range
Min: -0.8   Max: -30.7
Current: -6.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.88
CBL's Price/Tangible Book is ranked higher than
57% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. CBL: 2.88 )
CBL' s 10-Year Price/Tangible Book Range
Min: 0.33   Max: 3.61
Current: 2.88

0.33
3.61
Price/DCF (Projected) 1.13
CBL's Price/DCF (Projected) is ranked higher than
93% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. CBL: 1.13 )
CBL' s 10-Year Price/DCF (Projected) Range
Min: 1.03   Max: 195.53
Current: 1.13

1.03
195.53
Price/Median PS Value 1.24
CBL's Price/Median PS Value is ranked higher than
69% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.19 vs. CBL: 1.24 )
CBL' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 1.44
Current: 1.24

0.05
1.44
Price/Graham Number 1.56
CBL's Price/Graham Number is ranked higher than
72% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.48 vs. CBL: 1.56 )
CBL' s 10-Year Price/Graham Number Range
Min: 0.21   Max: 2.47
Current: 1.56

0.21
2.47
Earnings Yield (Greenblatt) 4.10
CBL's Earnings Yield (Greenblatt) is ranked higher than
79% of the 829 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.40 vs. CBL: 4.10 )
CBL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 41.2
Current: 4.1

3.5
41.2
Forward Rate of Return (Yacktman) -0.23
CBL's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 520 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.01 vs. CBL: -0.23 )
CBL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -81.7   Max: 27.7
Current: -0.23

-81.7
27.7

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
Traded in other countries:CAZ.Germany,
CBL & Associates Properties Inc was organized on July 13, 1993, as a Delaware corporation. It is a self-managed, self-administered, fully integrated REIT. It owns, develops, acquires, leases, manages, and operates regional shopping malls, open-air centers, associated centers, community centers and office properties. Its Properties are located in 27 states, but are primarily in the southeastern and midwestern United States. As of December 31, 2013, it owned controlling interests in 75 regional malls/open-air and outlet centers (including one mixed-use center) and noncontrolling interests in 9 regional malls/open-air centers, controlling interests in 25 associated centers and noncontrolling interests in 4 associated centers, controlling interests in 7 community centers and noncontrolling interests in 4 community centers, and controlling interests in 8 office buildings which include its corporate office building, and noncontrolling interests in 5 office buildings; controlling interests in two mall redevelopments and one outlet center, owned in a 65%/35% joint venture, and a noncontrolling interest in one community center development under construction, as well as options to acquire certain shopping center development sites owned by third parties; and mortgages on five Properties, each of which is collateralized by either a first mortgage, a second mortgage or by assignment of 100% of the ownership interests in the underlying real estate and related improvements. It conduct its property management and development activities through CBL & Associates Management, Inc. The Companys properties compete with various shopping facilities in attracting retailers to lease space. In addition, retailers at its Properties face competition from discount shopping centers, outlet centers, wholesale clubs, direct mail, television shopping networks, the internet and other retail shopping developments.
» More Articles for CBL

Headlines

Articles On GuruFocus.com
Sector Watch: Gurus Active on REITs at 52-Week Low Dec 26 2013 
Mid Cap Real Estate USA Stocks – Second Quarter REIT Trades Aug 11 2013 
comment on CBL Oct 29 2012 
comment on CBL Oct 22 2012 
comment on CBL Oct 08 2012 
The Best Stocks With Dividend Growth From Last Week (February 27 - March 04, 2012) Mar 04 2012 
5 Soaring Real Estate Stocks to Acquire Now Feb 29 2012 
5 Dividend Stocks with Sustainable Long-Term Yields Jan 24 2012 
10 Dividend Stocks Raising Their Payouts And Yields Mar 07 2011 
Bill Ackman Bullish on Mall REIT: Simon Property Group, General Growth Properties, The Macerich Comp Dec 09 2009 


More From Other Websites
CBL & Associates Stock Steady, Dividend Rises Dec 18 2014
CBL Announces DICK’s Sporting Goods and ULTA Beauty to Join Janesville Mall as Part of Anchor... Dec 17 2014
CBL Announces DICK’s Sporting Goods and ULTA Beauty to Join Janesville Mall as Part of Anchor... Dec 17 2014
Low Initial Jobless Claims Suggest A Labor Market Turnaround Dec 08 2014
CBL & Associates Properties Sets Fourth Quarter Earnings Release and Conference Call Dates Dec 03 2014
CBL & Associates Properties Sets Fourth Quarter Earnings Release and Conference Call Dates Dec 03 2014
General Growth Properties (GGP) Boosts Ties with Shoppers Dec 03 2014
CBL & ASSOCIATES PROPERTIES INC Files SEC form 8-K, Regulation FD Disclosure Dec 01 2014
Consumer Spending Holds Steady In October, Driving Commercial REITs Nov 28 2014
Personal Incomes Rise In October, Driving Commercial REITs Nov 28 2014
Initial Jobless Claims Remain Low, Good News For Retail REITs Nov 24 2014
CBL & ASSOCIATES PROPERTIES INC Financials Nov 18 2014
CBL & Associates Properties Increases Common Stock Dividend and Declares Preferred Stock Dividend Nov 13 2014
CBL & Associates Properties Increases Common Stock Dividend and Declares Preferred Stock Dividend Nov 13 2014
10-Q for CBL & Associates Properties, Inc. Nov 12 2014
National Retail Properties Prices 4.75 Million Common Shares Nov 12 2014
3 Stocks Pushing The Real Estate Industry Downward Nov 11 2014
CBL & ASSOCIATES PROPERTIES INC Files SEC form 10-Q, Quarterly Report Nov 10 2014
Grand Celebration Marks the Completion of Fayette Mall Redevelopment Nov 10 2014
CBL & ASSOCIATES PROPERTIES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 30 2014

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