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Also traded in: Germany

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
85% of the 598 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. CBL: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
CBL' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: No Debt
Current: 0.01
Equity to Asset 0.20
CBL's Equity to Asset is ranked lower than
90% of the 631 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. CBL: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
CBL' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.20 Max: 0.34
Current: 0.2
0.1
0.34
Interest Coverage 1.21
CBL's Interest Coverage is ranked lower than
84% of the 520 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.13 vs. CBL: 1.21 )
Ranked among companies with meaningful Interest Coverage only.
CBL' s Interest Coverage Range Over the Past 10 Years
Min: 0.96  Med: 1.46 Max: 1.92
Current: 1.21
0.96
1.92
F-Score: 6
Z-Score: 0.41
M-Score: -2.73
WACC vs ROIC
6.32%
4.51%
WACC
ROIC
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 (%) 26.31
CBL's Operating margin (%) is ranked lower than
67% of the 636 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.56 vs. CBL: 26.31 )
Ranked among companies with meaningful Operating margin (%) only.
CBL' s Operating margin (%) Range Over the Past 10 Years
Min: 25.79  Med: 36.13 Max: 44.37
Current: 26.31
25.79
44.37
Net-margin (%) 9.80
CBL's Net-margin (%) is ranked lower than
76% of the 637 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.08 vs. CBL: 9.80 )
Ranked among companies with meaningful Net-margin (%) only.
CBL' s Net-margin (%) Range Over the Past 10 Years
Min: -1.38  Med: 10.19 Max: 20.66
Current: 9.8
-1.38
20.66
ROE (%) 4.30
CBL's ROE (%) is ranked lower than
65% of the 641 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.65 vs. CBL: 4.30 )
Ranked among companies with meaningful ROE (%) only.
CBL' s ROE (%) Range Over the Past 10 Years
Min: -3.86  Med: 6.21 Max: 12.4
Current: 4.3
-3.86
12.4
ROA (%) 1.56
CBL's ROA (%) is ranked lower than
69% of the 646 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.07 vs. CBL: 1.56 )
Ranked among companies with meaningful ROA (%) only.
CBL' s ROA (%) Range Over the Past 10 Years
Min: -0.19  Med: 1.53 Max: 3.27
Current: 1.56
-0.19
3.27
ROC (Joel Greenblatt) (%) 5.89
CBL's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 531 Companies
in the Global REIT - Retail industry.

( Industry Median: 9.30 vs. CBL: 5.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CBL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.96  Med: 6.53 Max: 8.93
Current: 5.89
3.96
8.93
Revenue Growth (3Y)(%) -3.30
CBL's Revenue Growth (3Y)(%) is ranked lower than
67% of the 429 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. CBL: -3.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CBL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.2  Med: 8.30 Max: 27
Current: -3.3
-26.2
27
EBITDA Growth (3Y)(%) -0.30
CBL's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 382 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.80 vs. CBL: -0.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CBL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.20 Max: 50.8
Current: -0.3
0
50.8
EPS Growth (3Y)(%) 30.40
CBL's EPS Growth (3Y)(%) is ranked higher than
75% of the 322 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.70 vs. CBL: 30.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CBL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63  Med: 9.90 Max: 66.3
Current: 30.4
-63
66.3
» CBL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

CBL Guru Trades in Q1 2015

Jim Simons 204,517 sh (+24.62%)
David Dreman 415,852 sh (+5.04%)
Manning & Napier Advisors, Inc 602,299 sh (unchged)
Paul Tudor Jones 10,577 sh (-16.62%)
RS Investment Management 1,514,428 sh (-21.21%)
Chris Davis 160,642 sh (-29.83%)
» More
Q2 2015

CBL Guru Trades in Q2 2015

Paul Tudor Jones 51,575 sh (+387.61%)
Jim Simons 585,117 sh (+186.10%)
David Dreman 452,852 sh (+8.90%)
Chris Davis Sold Out
Manning & Napier Advisors, Inc Sold Out
RS Investment Management 801,158 sh (-47.10%)
» More
Q3 2015

CBL Guru Trades in Q3 2015

Chris Davis 338,460 sh (New)
Paul Tudor Jones 102,111 sh (+97.99%)
Jim Simons 957,017 sh (+63.56%)
David Dreman 507,968 sh (+12.17%)
RS Investment Management Sold Out
» More
Q4 2015

CBL Guru Trades in Q4 2015

Jim Simons 887,917 sh (-7.22%)
Chris Davis 89,860 sh (-73.45%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of CBL & Associates Properties Inc

SymbolPriceYieldDescription
CBLPRE20.638.03Deposit Shs Repr 1/10th Cum Red Pfd Shs Series -E-
CBLPRD21.118.73

Top Ranked Articles about CBL & Associates Properties Inc

HP, Microsoft Have High Dividend Yields in Davis' Portfolio Transocean, CBL & Associates and Freeport-McMoRan are also on the list
Chris Davis (Trades, Portfolio) is the portfolio manager of Davis Financial Fund and manages more than $60 billion across several different asset classes. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 10.82
CBL's P/E(ttm) is ranked higher than
70% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.86 vs. CBL: 10.82 )
Ranked among companies with meaningful P/E(ttm) only.
CBL' s P/E(ttm) Range Over the Past 10 Years
Min: 6.92  Med: 32.52 Max: 152
Current: 10.82
6.92
152
Forward P/E 10.45
CBL's Forward P/E is ranked higher than
79% of the 546 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.53 vs. CBL: 10.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.82
CBL's PE(NRI) is ranked higher than
73% of the 633 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.11 vs. CBL: 10.82 )
Ranked among companies with meaningful PE(NRI) only.
CBL' s PE(NRI) Range Over the Past 10 Years
Min: 8.48  Med: 35.96 Max: 228
Current: 10.82
8.48
228
P/B 1.28
CBL's P/B is ranked lower than
72% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.98 vs. CBL: 1.28 )
Ranked among companies with meaningful P/B only.
CBL' s P/B Range Over the Past 10 Years
Min: 0.18  Med: 2.16 Max: 3.22
Current: 1.28
0.18
3.22
P/S 1.56
CBL's P/S is ranked higher than
93% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.00 vs. CBL: 1.56 )
Ranked among companies with meaningful P/S only.
CBL' s P/S Range Over the Past 10 Years
Min: 0.13  Med: 2.61 Max: 4.17
Current: 1.56
0.13
4.17
PFCF 26.60
CBL's PFCF is ranked lower than
60% of the 415 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.57 vs. CBL: 26.60 )
Ranked among companies with meaningful PFCF only.
CBL' s PFCF Range Over the Past 10 Years
Min: 2.53  Med: 16.21 Max: 136.66
Current: 26.6
2.53
136.66
POCF 3.35
CBL's POCF is ranked higher than
96% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 13.00 vs. CBL: 3.35 )
Ranked among companies with meaningful POCF only.
CBL' s POCF Range Over the Past 10 Years
Min: 0.34  Med: 6.04 Max: 9.18
Current: 3.35
0.34
9.18
EV-to-EBIT 14.03
CBL's EV-to-EBIT is ranked higher than
67% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.60 vs. CBL: 14.03 )
Ranked among companies with meaningful EV-to-EBIT only.
CBL' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.1  Med: 18.50 Max: 27.5
Current: 14.03
2.1
27.5
EV-to-EBITDA 8.56
CBL's EV-to-EBITDA is ranked higher than
84% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.56 vs. CBL: 8.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.3  Med: 11.20 Max: 14.4
Current: 8.56
1.3
14.4
Shiller P/E 15.81
CBL's Shiller P/E is ranked higher than
70% of the 275 Companies
in the Global REIT - Retail industry.

( Industry Median: 24.10 vs. CBL: 15.81 )
Ranked among companies with meaningful Shiller P/E only.
CBL' s Shiller P/E Range Over the Past 10 Years
Min: 1.49  Med: 19.10 Max: 34.22
Current: 15.81
1.49
34.22
Current Ratio 0.40
CBL's Current Ratio is ranked lower than
74% of the 595 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.89 vs. CBL: 0.40 )
Ranked among companies with meaningful Current Ratio only.
CBL' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.47 Max: 0.64
Current: 0.4
0.03
0.64
Quick Ratio 0.40
CBL's Quick Ratio is ranked lower than
72% of the 595 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. CBL: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
CBL' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.47 Max: 0.64
Current: 0.4
0.03
0.64
Days Sales Outstanding 36.41
CBL's Days Sales Outstanding is ranked lower than
66% of the 446 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.78 vs. CBL: 36.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.86  Med: 27.99 Max: 29.78
Current: 36.41
23.86
29.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.79
CBL's Dividend Yield is ranked higher than
84% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.74 vs. CBL: 10.79 )
Ranked among companies with meaningful Dividend Yield only.
CBL' s Dividend Yield Range Over the Past 10 Years
Min: 2.61  Med: 4.90 Max: 88.41
Current: 10.79
2.61
88.41
Dividend Payout 1.15
CBL's Dividend Payout is ranked higher than
69% of the 676 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. CBL: 1.15 )
Ranked among companies with meaningful Dividend Payout only.
CBL' s Dividend Payout Range Over the Past 10 Years
Min: 0.37  Med: 1.15 Max: 12.33
Current: 1.15
0.37
12.33
Dividend Growth (3y) 6.00
CBL's Dividend Growth (3y) is ranked higher than
63% of the 333 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. CBL: 6.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CBL' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -32.4  Med: 6.00 Max: 14.9
Current: 6
-32.4
14.9
Forward Dividend Yield 11.28
CBL's Forward Dividend Yield is ranked higher than
84% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.08 vs. CBL: 11.28 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 17.94
CBL's Yield on cost (5-Year) is ranked higher than
91% of the 823 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.30 vs. CBL: 17.94 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CBL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.15  Med: 7.78 Max: 140.45
Current: 17.94
4.15
140.45
3-Year Average Share Buyback Ratio -4.70
CBL's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 399 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.10 vs. CBL: -4.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CBL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -30.7  Med: -5.95 Max: -0.8
Current: -4.7
-30.7
-0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.46
CBL's Price/Tangible Book is ranked lower than
73% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.15 vs. CBL: 1.46 )
Ranked among companies with meaningful Price/Tangible Book only.
CBL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 2.01 Max: 3.61
Current: 1.46
0.33
3.61
Price/Projected FCF 0.58
CBL's Price/Projected FCF is ranked higher than
92% of the 446 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. CBL: 0.58 )
Ranked among companies with meaningful Price/Projected FCF only.
CBL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.84  Med: 1.82 Max: 137.59
Current: 0.58
0.84
137.59
Price/Median PS Value 0.58
CBL's Price/Median PS Value is ranked higher than
92% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.00 vs. CBL: 0.58 )
Ranked among companies with meaningful Price/Median PS Value only.
CBL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 0.95 Max: 1.43
Current: 0.58
0.06
1.43
Price/Graham Number 1.36
CBL's Price/Graham Number is ranked higher than
69% of the 761 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. CBL: 1.36 )
Ranked among companies with meaningful Price/Graham Number only.
CBL' s Price/Graham Number Range Over the Past 10 Years
Min: 0.76  Med: 1.44 Max: 3.01
Current: 1.36
0.76
3.01
Earnings Yield (Greenblatt) (%) 7.12
CBL's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. CBL: 7.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CBL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 5.40 Max: 46.6
Current: 7.12
3.6
46.6
Forward Rate of Return (Yacktman) (%) 8.28
CBL's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 323 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.97 vs. CBL: 8.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CBL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -102.6  Med: -1.80 Max: 11.4
Current: 8.28
-102.6
11.4

More Statistics

Revenue(Mil) $1055
EPS $ 0.33
Beta1.13
Short Percentage of Float3.09%
52-Week Range $9.37 - 20.70
Shares Outstanding(Mil)170.50

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 851 869
EPS($) 0.86 0.90
EPS without NRI($) 0.86 0.90

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
HP, Microsoft Have High Dividend Yields in Davis' Portfolio Dec 11 2015 
Weekly Three-Year Low Highlights: XOM, SO, HCP, KT, CBL Jun 30 2015 
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 
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 
CBL & Associates Properties Inc. Reports Operating Results (10-Q) Nov 09 2009 

More From Other Websites
CBL & Associates Properties Announces Promotions Feb 12 2016
CBL & ASSOCIATES PROPERTIES INC Files SEC form 8-K, Change in Directors or Principal Officers,... Feb 11 2016
CBL & Associates Properties Announces the Appointment of Richard Lieb to Its Board of Directors Feb 11 2016
CBL & Associates Properties, Inc. Announces Addition of West Elm and Pieology Pizzeria to Friendly... Feb 09 2016
Group pays $174M for majority ownership in Raleigh's Triangle Town Center mall Feb 08 2016
CBL Completes Sale of Majority Interest in Triangle Town Center to DRA Advisors LLC Feb 08 2016
CBL & Associates Properties, Inc. Earnings Analysis: 2015 By the Numbers Feb 05 2016
Edited Transcript of CBL earnings conference call or presentation 4-Feb-16 4:00pm GMT Feb 04 2016
CBL & ASSOCIATES PROPERTIES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 04 2016
Owners of Triangle Town Center avoid foreclosure, reach new deal with lenders Feb 04 2016
CBL reports 4Q results Feb 03 2016
CBL reports 4Q results Feb 03 2016
CBL & Associates Properties Reports Results for Fourth Quarter and Full Year 2015 Feb 03 2016
Q4 2015 CBL & Associates Properties Inc Earnings Release - After Market Close Feb 03 2016
CBL & Associates Properties Announces Tax Reporting Information for 2015 Common and Preferred Share... Jan 25 2016
CBL & Associates Properties Announces Tax Reporting Information for 2015 Common and Preferred Share... Jan 25 2016
Two more fashion stores leaving Cary Towne Center Jan 11 2016
CBL & Assoc downgraded by Goldman Jan 06 2016
CBL to sell Durham retail center next to Southpoint mall for $129M Dec 17 2015
CBL & Associates Properties, Inc. Announces Disposition of Renaissance Center Dec 17 2015

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