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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.01
CBL's Cash to Debt is ranked lower than
87% of the 564 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 10-Year Cash to Debt Range
Min: 0.01  Med: 0.01 Max: No Debt
Current: 0.01
Equity to Asset 0.21
CBL's Equity to Asset is ranked lower than
87% of the 588 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. CBL: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
CBL' s 10-Year Equity to Asset Range
Min: 0.1  Med: 0.20 Max: 0.35
Current: 0.21
0.1
0.35
Interest Coverage 1.56
CBL's Interest Coverage is ranked lower than
73% of the 466 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.79 vs. CBL: 1.56 )
Ranked among companies with meaningful Interest Coverage only.
CBL' s 10-Year Interest Coverage Range
Min: 0.74  Med: 1.56 Max: 2.04
Current: 1.56
0.74
2.04
F-Score: 6
Z-Score: 0.57
M-Score: -2.71
WACC vs ROIC
6.28%
6.22%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 36.21
CBL's Operating margin (%) is ranked lower than
58% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.68 vs. CBL: 36.21 )
Ranked among companies with meaningful Operating margin (%) only.
CBL' s 10-Year Operating margin (%) Range
Min: 19.92  Med: 40.86 Max: 48.07
Current: 36.21
19.92
48.07
Net-margin (%) 19.81
CBL's Net-margin (%) is ranked lower than
65% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.44 vs. CBL: 19.81 )
Ranked among companies with meaningful Net-margin (%) only.
CBL' s 10-Year Net-margin (%) Range
Min: -1.38  Med: 14.36 Max: 21.2
Current: 19.81
-1.38
21.2
ROE (%) 15.05
CBL's ROE (%) is ranked higher than
83% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.86 vs. CBL: 15.05 )
Ranked among companies with meaningful ROE (%) only.
CBL' s 10-Year ROE (%) Range
Min: -1.57  Med: 11.56 Max: 18.26
Current: 15.05
-1.57
18.26
ROA (%) 3.16
CBL's ROA (%) is ranked higher than
51% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.12 vs. CBL: 3.16 )
Ranked among companies with meaningful ROA (%) only.
CBL' s 10-Year ROA (%) Range
Min: -0.19  Med: 2.37 Max: 3.74
Current: 3.16
-0.19
3.74
ROC (Joel Greenblatt) (%) 8.11
CBL's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 526 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.51 vs. CBL: 8.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CBL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.4  Med: 6.98 Max: 9.83
Current: 8.11
3.4
9.83
Revenue Growth (3Y)(%) -4.20
CBL's Revenue Growth (3Y)(%) is ranked lower than
70% of the 420 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. CBL: -4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CBL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.5  Med: 9.30 Max: 27
Current: -4.2
-25.5
27
EBITDA Growth (3Y)(%) -0.80
CBL's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 372 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.90 vs. CBL: -0.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CBL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -0.80 Max: 50.8
Current: -0.8
0
50.8
EPS Growth (3Y)(%) 27.70
CBL's EPS Growth (3Y)(%) is ranked higher than
75% of the 314 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.80 vs. CBL: 27.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CBL' s 10-Year EPS Growth (3Y)(%) Range
Min: -63  Med: 9.60 Max: 69.8
Current: 27.7
-63
69.8
» CBL's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q4 2014

CBL Guru Trades in Q4 2014

Chris Davis 228,945 sh (New)
Jim Simons 164,117 sh (+168.97%)
David Dreman 395,882 sh (+6.63%)
RS Investment Management 1,922,058 sh (+0.08%)
Manning & Napier Advisors, Inc 602,299 sh (-33.94%)
Paul Tudor Jones 12,686 sh (-62.70%)
» More
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
» 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
CBLPRE25.456.51Deposit Shs Repr 1/10th Cum Red Pfd Shs Series -E-
CBLPRD25.267.30

Ratios

vs
industry
vs
history
P/E(ttm) 16.80
CBL's P/E(ttm) is ranked lower than
52% of the 479 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.10 vs. CBL: 16.80 )
Ranked among companies with meaningful P/E(ttm) only.
CBL' s 10-Year P/E(ttm) Range
Min: 6.88  Med: 32.80 Max: 615.29
Current: 16.8
6.88
615.29
Forward P/E 40.00
CBL's Forward P/E is ranked lower than
85% of the 318 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.99 vs. CBL: 40.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.90
CBL's PE(NRI) is ranked lower than
51% of the 472 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. CBL: 16.90 )
Ranked among companies with meaningful PE(NRI) only.
CBL' s 10-Year PE(NRI) Range
Min: 8.48  Med: 34.90 Max: 1046
Current: 16.9
8.48
1046
P/B 1.99
CBL's P/B is ranked lower than
83% of the 590 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.17 vs. CBL: 1.99 )
Ranked among companies with meaningful P/B only.
CBL' s 10-Year P/B Range
Min: 0.18  Med: 2.20 Max: 3.22
Current: 1.99
0.18
3.22
P/S 2.60
CBL's P/S is ranked higher than
89% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.01 vs. CBL: 2.60 )
Ranked among companies with meaningful P/S only.
CBL' s 10-Year P/S Range
Min: 0.12  Med: 2.68 Max: 4.22
Current: 2.6
0.12
4.22
PFCF 12.55
CBL's PFCF is ranked higher than
81% of the 205 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.33 vs. CBL: 12.55 )
Ranked among companies with meaningful PFCF only.
CBL' s 10-Year PFCF Range
Min: 2.38  Med: 14.19 Max: 132.52
Current: 12.55
2.38
132.52
POCF 5.68
CBL's POCF is ranked higher than
92% of the 505 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.49 vs. CBL: 5.68 )
Ranked among companies with meaningful POCF only.
CBL' s 10-Year POCF Range
Min: 0.32  Med: 6.19 Max: 9.31
Current: 5.68
0.32
9.31
EV-to-EBIT 15.57
CBL's EV-to-EBIT is ranked higher than
66% of the 532 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.12 vs. CBL: 15.57 )
Ranked among companies with meaningful EV-to-EBIT only.
CBL' s 10-Year EV-to-EBIT Range
Min: 2.4  Med: 19.50 Max: 28.5
Current: 15.57
2.4
28.5
Shiller P/E 35.22
CBL's Shiller P/E is ranked lower than
71% of the 270 Companies
in the Global REIT - Retail industry.

( Industry Median: 22.60 vs. CBL: 35.22 )
Ranked among companies with meaningful Shiller P/E only.
CBL' s 10-Year Shiller P/E Range
Min: 1.49  Med: 25.10 Max: 75.51
Current: 35.22
1.49
75.51
Current Ratio 0.45
CBL's Current Ratio is ranked lower than
72% of the 563 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. CBL: 0.45 )
Ranked among companies with meaningful Current Ratio only.
CBL' s 10-Year Current Ratio Range
Min: 0.03  Med: 0.47 Max: 0.64
Current: 0.45
0.03
0.64
Quick Ratio 0.45
CBL's Quick Ratio is ranked lower than
70% of the 563 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. CBL: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
CBL' s 10-Year Quick Ratio Range
Min: 0.03  Med: 0.47 Max: 0.64
Current: 0.45
0.03
0.64
Days Sales Outstanding 27.90
CBL's Days Sales Outstanding is ranked lower than
58% of the 491 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.15 vs. CBL: 27.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBL' s 10-Year Days Sales Outstanding Range
Min: 23.86  Med: 26.77 Max: 29.78
Current: 27.9
23.86
29.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.42
CBL's Dividend Yield is ranked higher than
70% of the 787 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.34 vs. CBL: 6.42 )
Ranked among companies with meaningful Dividend Yield only.
CBL' s 10-Year Dividend Yield Range
Min: 2.61  Med: 4.72 Max: 88.41
Current: 6.42
2.61
88.41
Dividend Payout 1.06
CBL's Dividend Payout is ranked higher than
55% of the 574 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.86 vs. CBL: 1.06 )
Ranked among companies with meaningful Dividend Payout only.
CBL' s 10-Year Dividend Payout Range
Min: 0.38  Med: 1.15 Max: 12.33
Current: 1.06
0.38
12.33
Dividend growth (3y) 6.00
CBL's Dividend growth (3y) is ranked higher than
64% of the 327 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 10-Year Dividend growth (3y) Range
Min: -32.4  Med: 6.00 Max: 14.9
Current: 6
-32.4
14.9
Yield on cost (5-Year) 10.20
CBL's Yield on cost (5-Year) is ranked higher than
87% of the 785 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.67 vs. CBL: 10.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CBL' s 10-Year Yield on cost (5-Year) Range
Min: 4.15  Med: 7.50 Max: 140.45
Current: 10.2
4.15
140.45
Share Buyback Rate -4.70
CBL's Share Buyback Rate is ranked higher than
59% of the 358 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.40 vs. CBL: -4.70 )
Ranked among companies with meaningful Share Buyback Rate only.
CBL' s 10-Year Share Buyback Rate Range
Min: -0.8  Med: -6.10 Max: -30.7
Current: -4.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.34
CBL's Price/Tangible Book is ranked lower than
85% of the 578 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.19 vs. CBL: 2.34 )
Ranked among companies with meaningful Price/Tangible Book only.
CBL' s 10-Year Price/Tangible Book Range
Min: 0.33  Med: 1.99 Max: 3.61
Current: 2.34
0.33
3.61
Price/Projected FCF 0.91
CBL's Price/Projected FCF is ranked higher than
80% of the 256 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.41 vs. CBL: 0.91 )
Ranked among companies with meaningful Price/Projected FCF only.
CBL' s 10-Year Price/Projected FCF Range
Min: 1.04  Med: 1.85 Max: 195.53
Current: 0.91
1.04
195.53
Price/Median PS Value 0.97
CBL's Price/Median PS Value is ranked higher than
67% of the 548 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.06 vs. CBL: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
CBL' s 10-Year Price/Median PS Value Range
Min: 0.05  Med: 0.93 Max: 1.4
Current: 0.97
0.05
1.4
Price/Graham Number 1.09
CBL's Price/Graham Number is ranked lower than
58% of the 468 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.93 vs. CBL: 1.09 )
Ranked among companies with meaningful Price/Graham Number only.
CBL' s 10-Year Price/Graham Number Range
Min: 0.21  Med: 1.19 Max: 2.47
Current: 1.09
0.21
2.47
Earnings Yield (Greenblatt) (%) 6.40
CBL's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 580 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. CBL: 6.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CBL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.5  Med: 5.10 Max: 41.2
Current: 6.4
3.5
41.2
Forward Rate of Return (Yacktman) (%) 4.86
CBL's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 318 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.70 vs. CBL: 4.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CBL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -81.7  Med: -4.10 Max: 27.7
Current: 4.86
-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
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 
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 

More From Other Websites
CBL & Associates Properties, Inc. Completes the Acquisition of Mayfaire Town Cen... Jun 19 2015
CBL buys big Wilmington retail center for $192 million, Raleigh mall sale still pending Jun 18 2015
CBL & Associates Properties, Inc. Completes the Acquisition of Mayfaire Town Center in Wilmington,... Jun 18 2015
CBL & Associates Properties, Inc. Completes the Acquisition of Mayfaire Town Center in Wilmington,... Jun 18 2015
CBL & Associates Properties to Present at the NAREIT Investor Forum Jun 03 2015
CBL & Associates Properties to Present at the NAREIT Investor Forum Jun 03 2015
CBL & Associates Properties, Inc. Completes the Sale of Eastgate Crossing in Cincinnati, OH Jun 01 2015
CBL & Associates Properties, Inc. Completes the Sale of Eastgate Crossing in Cincinnati, OH Jun 01 2015
CBL & Associates Properties Declares Common Stock Dividend and Preferred Stock Dividend May 28 2015
CBL & Associates Properties Declares Common Stock Dividend and Preferred Stock Dividend May 28 2015
CBL & Associates Properties Sets Second Quarter Earnings Release and Conference Call Dates May 28 2015
CBL & Associates Properties Sets Second Quarter Earnings Release and Conference Call Dates May 28 2015
CBL Announces Completion of Redevelopment at CoolSprings Galleria May 27 2015
CBL Announces Completion of Redevelopment at CoolSprings Galleria May 27 2015
CBL & ASSOCIATES PROPERTIES INC Financials May 22 2015
10-Q for CBL & Associates Properties, Inc. May 13 2015
CBL & ASSOCIATES PROPERTIES INC Files SEC form 10-Q, Quarterly Report May 11 2015
CBL & ASSOCIATES PROPERTIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security... May 07 2015
CBL & Assoc downgraded by RBC Capital Mkts May 04 2015
CBL & ASSOCIATES PROPERTIES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 29 2015

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