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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.01
NYSE:CBL's Cash-to-Debt is ranked lower than
85% of the 673 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. NYSE:CBL: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CBL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: No Debt
Current: 0.01
Equity-to-Asset 0.20
NYSE:CBL's Equity-to-Asset is ranked lower than
92% of the 705 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.53 vs. NYSE:CBL: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CBL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: 0.35
Current: 0.2
0.1
0.35
Debt-to-Equity 3.68
NYSE:CBL's Debt-to-Equity is ranked lower than
95% of the 654 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.79 vs. NYSE:CBL: 3.68 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CBL' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.28  Med: 3.43 Max: 9.15
Current: 3.68
1.28
9.15
Debt-to-EBITDA 5.93
NYSE:CBL's Debt-to-EBITDA is ranked higher than
51% of the 639 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.13 vs. NYSE:CBL: 5.93 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.93  Med: 7.24 Max: 9.38
Current: 5.93
5.93
9.38
Interest Coverage 1.15
NYSE:CBL's Interest Coverage is ranked lower than
91% of the 675 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.75 vs. NYSE:CBL: 1.15 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CBL' s Interest Coverage Range Over the Past 10 Years
Min: 0.96  Med: 1.38 Max: 1.56
Current: 1.15
0.96
1.56
Piotroski F-Score: 7
Altman Z-Score: 0.30
Beneish M-Score: -3.03
WACC vs ROIC
5.47%
4.56%
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 % 26.37
NYSE:CBL's Operating Margin % is ranked lower than
74% of the 709 Companies
in the Global REIT - Retail industry.

( Industry Median: 50.31 vs. NYSE:CBL: 26.37 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CBL' s Operating Margin % Range Over the Past 10 Years
Min: 24.67  Med: 33.6 Max: 40.86
Current: 26.37
24.67
40.86
Net Margin % 16.13
NYSE:CBL's Net Margin % is ranked lower than
75% of the 710 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.68 vs. NYSE:CBL: 16.13 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CBL' s Net Margin % Range Over the Past 10 Years
Min: -1.38  Med: 9.19 Max: 20.66
Current: 16.13
-1.38
20.66
ROE % 9.06
NYSE:CBL's ROE % is ranked higher than
58% of the 712 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.73 vs. NYSE:CBL: 9.06 )
Ranked among companies with meaningful ROE % only.
NYSE:CBL' s ROE % Range Over the Past 10 Years
Min: -3.86  Med: 5.14 Max: 12.4
Current: 9.06
-3.86
12.4
ROA % 2.56
NYSE:CBL's ROA % is ranked lower than
66% of the 719 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.44 vs. NYSE:CBL: 2.56 )
Ranked among companies with meaningful ROA % only.
NYSE:CBL' s ROA % Range Over the Past 10 Years
Min: -0.19  Med: 1.41 Max: 3.27
Current: 2.56
-0.19
3.27
ROC (Joel Greenblatt) % 7.67
NYSE:CBL's ROC (Joel Greenblatt) % is ranked lower than
58% of the 595 Companies
in the Global REIT - Retail industry.

( Industry Median: 13.53 vs. NYSE:CBL: 7.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CBL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.96  Med: 6.22 Max: 8.28
Current: 7.67
3.96
8.28
3-Year Revenue Growth Rate -1.60
NYSE:CBL's 3-Year Revenue Growth Rate is ranked lower than
69% of the 570 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.00 vs. NYSE:CBL: -1.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CBL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.2  Med: 7.3 Max: 85.8
Current: -1.6
-26.2
85.8
3-Year EBITDA Growth Rate 2.70
NYSE:CBL's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 524 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. NYSE:CBL: 2.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CBL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 50.7
Current: 2.7
0
50.7
3-Year EPS without NRI Growth Rate 40.60
NYSE:CBL's 3-Year EPS without NRI Growth Rate is ranked higher than
88% of the 463 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.80 vs. NYSE:CBL: 40.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CBL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -63  Med: 11.2 Max: 75.7
Current: 40.6
-63
75.7
» NYSE:CBL's 30-Y Financials

Financials (Next Earnings Date: 2018-02-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

CBL Guru Trades in Q2 2016

Paul Tudor Jones 17,451 sh (+33.89%)
Jim Simons 768,900 sh (-45.18%)
» More
Q3 2016

CBL Guru Trades in Q3 2016

Jim Simons Sold Out
Paul Tudor Jones Sold Out
» More
Q2 2017

CBL Guru Trades in Q2 2017

Ray Dalio 17,840 sh (New)
Chuck Royce 200,000 sh (New)
» More
Q3 2017

CBL Guru Trades in Q3 2017

Steven Cohen 22,689 sh (New)
Chuck Royce 290,535 sh (+45.27%)
Ray Dalio Sold Out
» 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
CBLpE21.367.75Deposit Shs Repr 1/10th Cum Red Pfd Shs Series -E-
CBLpD22.198.31PRF PERPETUAL USD 25 - Series D 7.37%

Business Description

Industry: REITs » REIT - Retail    NAICS: 531120    SIC: 6798
Compare:NYSE:BFS, ASX:SCP, NYSE:ADC, XKLS:5227, LSE:NRR, BKK:CPNRF, ASX:CQR, NYSE:WPG, SGX:J69U, XKLS:5212, SGX:P40U, NYSE:KRG, SGX:AJBU, NYSE:GTY, SGX:AU8U, TSE:3292, NYSE:RPT, TSE:3453, TSX:CHP.UN, XPAR:MERY » details
Traded in other countries:CAZ.Germany,
Headquarter Location:USA
CBL & Associates Properties Inc is a real estate investment trust. It owns, develops, acquires, leases, manages, and operates regional shopping malls, open-air and mixed-use centers, community centers and office properties and outlet centers.

CBL & Associates Properties Inc is a REIT that owns or operates nearly 85 regional malls, 35 mall-associated centers, 15 neighborhood shopping centers, and 20 office buildings as of the end of 2009. Its properties are located in approximately 25 states, mainly in the Southeast and Midwest. CBL also has minor property-related investments in Brazil and China.

Ratios

vs
industry
vs
history
PE Ratio 8.91
CBL's PE Ratio is ranked higher than
57% of the 628 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.50 vs. CBL: 8.91 )
Ranked among companies with meaningful PE Ratio only.
CBL' s PE Ratio Range Over the Past 10 Years
Min: 6.92  Med: 33.82 Max: 152
Current: 8.91
6.92
152
Forward PE Ratio 14.81
CBL's Forward PE Ratio is ranked lower than
78% of the 213 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.89 vs. CBL: 14.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.91
CBL's PE Ratio without NRI is ranked higher than
58% of the 624 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.78 vs. CBL: 8.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
CBL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.48  Med: 37.18 Max: 228
Current: 8.91
8.48
228
Price-to-Owner-Earnings 5.76
CBL's Price-to-Owner-Earnings is ranked higher than
69% of the 306 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.33 vs. CBL: 5.76 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CBL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4  Med: 18.84 Max: 8155
Current: 5.76
4
8155
PB Ratio 0.84
CBL's PB Ratio is ranked lower than
58% of the 703 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.09 vs. CBL: 0.84 )
Ranked among companies with meaningful PB Ratio only.
CBL' s PB Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.93 Max: 3.18
Current: 0.84
0.18
3.18
PS Ratio 1.04
CBL's PS Ratio is ranked higher than
97% of the 667 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.53 vs. CBL: 1.04 )
Ranked among companies with meaningful PS Ratio only.
CBL' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 2.15 Max: 4.22
Current: 1.04
0.12
4.22
Price-to-Free-Cash-Flow 6.33
CBL's Price-to-Free-Cash-Flow is ranked higher than
85% of the 325 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.23 vs. CBL: 6.33 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CBL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.37  Med: 11.52 Max: 91.12
Current: 6.33
2.37
91.12
Price-to-Operating-Cash-Flow 2.11
CBL's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 586 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.74 vs. CBL: 2.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CBL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.32  Med: 4.98 Max: 9.32
Current: 2.11
0.32
9.32
EV-to-EBIT 12.76
CBL's EV-to-EBIT is ranked higher than
69% of the 658 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.94 vs. CBL: 12.76 )
Ranked among companies with meaningful EV-to-EBIT only.
CBL' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.1  Med: 18.6 Max: 27.5
Current: 12.76
2.1
27.5
EV-to-EBITDA 7.41
CBL's EV-to-EBITDA is ranked higher than
87% of the 675 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.55 vs. CBL: 7.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.3  Med: 10.9 Max: 13.8
Current: 7.41
1.3
13.8
EV-to-Revenue 5.54
CBL's EV-to-Revenue is ranked higher than
89% of the 704 Companies
in the Global REIT - Retail industry.

( Industry Median: 12.66 vs. CBL: 5.54 )
Ranked among companies with meaningful EV-to-Revenue only.
CBL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 7.1 Max: 9.6
Current: 5.54
0.9
9.6
Shiller PE Ratio 13.13
CBL's Shiller PE Ratio is ranked higher than
66% of the 213 Companies
in the Global REIT - Retail industry.

( Industry Median: 24.65 vs. CBL: 13.13 )
Ranked among companies with meaningful Shiller PE Ratio only.
CBL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.48  Med: 19.19 Max: 34.22
Current: 13.13
1.48
34.22
Current Ratio 0.46
CBL's Current Ratio is ranked lower than
71% of the 671 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.98 vs. CBL: 0.46 )
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: 0.46
0.03
0.64
Quick Ratio 0.46
CBL's Quick Ratio is ranked lower than
67% of the 671 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.87 vs. CBL: 0.46 )
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: 0.46
0.03
0.64
Days Sales Outstanding 33.39
CBL's Days Sales Outstanding is ranked lower than
62% of the 495 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.92 vs. CBL: 33.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.86  Med: 28.16 Max: 33.61
Current: 33.39
23.86
33.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 18.56
CBL's Dividend Yield % is ranked higher than
98% of the 944 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.32 vs. CBL: 18.56 )
Ranked among companies with meaningful Dividend Yield % only.
CBL' s Dividend Yield % Range Over the Past 10 Years
Min: 2.61  Med: 5.53 Max: 88.41
Current: 18.56
2.61
88.41
Dividend Payout Ratio 1.66
CBL's Dividend Payout Ratio is ranked higher than
77% of the 767 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. CBL: 1.66 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CBL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2 Max: 20.05
Current: 1.66
0.98
20.05
3-Year Dividend Growth Rate 4.30
CBL's 3-Year Dividend Growth Rate is ranked higher than
51% of the 440 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. CBL: 4.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CBL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -32.4  Med: 6 Max: 90.8
Current: 4.3
-32.4
90.8
Forward Dividend Yield % 14.13
CBL's Forward Dividend Yield % is ranked higher than
97% of the 942 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.50 vs. CBL: 14.13 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 23.91
CBL's 5-Year Yield-on-Cost % is ranked higher than
96% of the 944 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.78 vs. CBL: 23.91 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CBL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.36  Med: 7.13 Max: 113.91
Current: 23.91
3.36
113.91
3-Year Average Share Buyback Ratio -0.10
CBL's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 507 Companies
in the Global REIT - Retail industry.

( Industry Median: -5.70 vs. CBL: -0.10 )
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: -30.8  Med: -5.4 Max: -0.1
Current: -0.1
-30.8
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.01
CBL's Price-to-Tangible-Book is ranked lower than
68% of the 696 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.12 vs. CBL: 1.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CBL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 1.82 Max: 3.57
Current: 1.01
0.33
3.57
Price-to-Intrinsic-Value-Projected-FCF 0.40
CBL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
86% of the 241 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.07 vs. CBL: 0.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CBL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.4  Med: 1.16 Max: 25.19
Current: 0.4
0.4
25.19
Price-to-Median-PS-Value 0.48
CBL's Price-to-Median-PS-Value is ranked higher than
94% of the 526 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.05 vs. CBL: 0.48 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CBL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 1.15 Max: 9.85
Current: 0.48
0.06
9.85
Price-to-Graham-Number 0.63
CBL's Price-to-Graham-Number is ranked lower than
54% of the 564 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.88 vs. CBL: 0.63 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CBL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.62  Med: 1.22 Max: 3.48
Current: 0.63
0.62
3.48
Earnings Yield (Greenblatt) % 7.84
CBL's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 723 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.58 vs. CBL: 7.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CBL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 5.4 Max: 46.6
Current: 7.84
3.6
46.6
Forward Rate of Return (Yacktman) % 13.96
CBL's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 395 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.35 vs. CBL: 13.96 )
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: -105.3  Med: -3.25 Max: 14
Current: 13.96
-105.3
14

More Statistics

Revenue (TTM) (Mil) $950.39
EPS (TTM) $ 0.64
Beta1.13
Short Percentage of Float31.78%
52-Week Range $5.46 - 12.35
Shares Outstanding (Mil)171.10

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 786 791 794
EPS ($) 0.15 0.38 0.35
EPS without NRI ($) 0.15 0.38 0.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.03 1.20 1.06

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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