CBL & Associates Properties Inc
$
1.19
0.02 (1.71%)
On watch
| Volume: | 1,232,952 | Avg Vol (1m): | 3,705,172 |
| Market Cap $: | 209.91 Mil | Enterprise Value $: | 4.15 Bil |
| P/E (TTM): | 0.00 | P/B: | 0.24 |
| Earnings Power Value | -16.06 |
| Net Current Asset Value | -23.96 |
| Tangible Book | 4.32 |
| Projected FCF | 28.81 |
| Median P/S Value | 9.24 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 4/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.01 |
Cash-To-Debt ranked
lower than
81.94%
of
598
companies
in the
REIT - Retail
industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
CBL:
0.01
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 10000
Current: 0.01
|
| Equity-to-Asset | 0.17 |
Equity-to-Asset ranked
lower than
92.52%
of
642
companies
in the
REIT - Retail
industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
CBL:
0.17
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.2, Max: 0.35
Current: 0.17
|
| Debt-to-Equity | 4.33 |
Debt-to-Equity ranked
lower than
95.92%
of
613
companies
in the
REIT - Retail
industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
CBL:
4.33
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 1.28, Med: 3.48, Max: 9.15
Current: 4.33
|
| Debt-to-EBITDA | 10.72 |
Debt-to-EBITDA ranked
lower than
70.39%
of
608
companies
in the
REIT - Retail
industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
CBL:
10.72
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 5.94, Med: 7.03, Max: 10.72
Current: 10.72
|
| Interest Coverage | 1.09 |
Interest Coverage ranked
lower than
87.13%
of
614
companies
in the
REIT - Retail
industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
CBL:
1.09
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 1.09, Med: 1.58, Max: 1.73
Current: 1.09
|
| Piotroski F-Score | 3 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | -0.10 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.86 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 4.63%
WACC 5.62%
| ||
Profitability & Growth : 5/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 28.77 |
Operating Margin ranked
lower than
69.90%
of
618
companies
in the
REIT - Retail
industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
CBL:
28.77
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 28.77, Med: 36.7, Max: 39.32
Current: 28.77
|
| Net Margin % | -14.16 |
Net Margin ranked
lower than
87.98%
of
649
companies
in the
REIT - Retail
industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
CBL:
-14.16
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -14.16, Med: 11.42, Max: 20.66
Current: -14.16
|
| ROE % | -15.84 |
ROE ranked
lower than
91.24%
of
651
companies
in the
REIT - Retail
industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
CBL:
-15.84
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -15.84, Med: 5.39, Max: 12.4
Current: -15.84
|
| ROA % | -2.17 |
ROA ranked
lower than
87.96%
of
656
companies
in the
REIT - Retail
industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
CBL:
-2.17
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -2.17, Med: 1.73, Max: 3.27
Current: -2.17
|
| 3-Year Total Revenue Growth Rate | -6.60 |
3-Year Revenue Growth Rate ranked
lower than
80.18%
of
560
companies
in the
REIT - Retail
industry.
Industry Max: 260.2, Med: 2.2, Min: -100
CBL:
-7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -26.2, Med: 4.6, Max: 85.8
Current: -7
|
| 3-Year Total EBITDA Growth Rate | -14.60 |
3-Year EBITDA Growth Rate ranked
lower than
72.42%
of
504
companies
in the
REIT - Retail
industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
CBL:
-15
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -33.7, Med: -0.3, Max: 85.1
Current: -15
|
» CBL's 30-Y Financials
Financials (Next Earnings Date: 2019-08-02)
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Business Description
| Industry | REITs » REIT - Retail   NAICS : 531120   SIC : 6798 |
| Compare | JSE:GPB LSE:CAL ASX:AQR JSE:EXP XPAR:SELER JSE:APF FRA:FVI XKLS:5121 IST:AKMGY XKLS:5280 NYSE:CDR SGX:BMGU XBRU:QRF XBRU:VASTB NZSE:IPL BSP:VISC11 IST:PAGYO MEX:FSHOP 13 IST:TRGYO TSX:PLZ.UN |
| Traded in other countries | CAZ.Germany 0HQK.UK |
| Address | 2030 Hamilton Place Boulevard, CBL Center, Suite 500, Chattanooga, TN, USA, 37421 |
| 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
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Owner-Earnings | 1.49 |
Price-to-Owner-Earnings ranked
higher than
90.24%
of
328
companies
in the
REIT - Retail
industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
CBL:
1.49
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 1.34, Med: 12.68, Max: 579.75
Current: 1.49
|
| PB Ratio | 0.24 |
PB Ratio ranked
higher than
88.91%
of
640
companies
in the
REIT - Retail
industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
CBL:
0.24
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.16, Med: 1.67, Max: 3.18
Current: 0.24
|
| PS Ratio | 0.26 |
PS Ratio ranked
higher than
97.88%
of
614
companies
in the
REIT - Retail
industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
CBL:
0.26
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.12, Med: 1.91, Max: 4.11
Current: 0.26
|
| Price-to-Free-Cash-Flow | 0.62 |
Price-to-Free-Cash-Flow ranked
higher than
98.63%
of
366
companies
in the
REIT - Retail
industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
CBL:
0.62
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.42, Med: 6.2, Max: 12.26
Current: 0.62
|
| Price-to-Operating-Cash-Flow | 0.62 |
Price-to-Operating-Cash-Flow ranked
higher than
98.75%
of
560
companies
in the
REIT - Retail
industry.
Industry Max: 435, Med: 14.62, Min: 0.07
CBL:
0.62
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.32, Med: 4.33, Max: 9.18
Current: 0.62
|
| EV-to-EBIT | 52.82 |
EV-to-EBIT ranked
lower than
55.01%
of
589
companies
in the
REIT - Retail
industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
CBL:
52.82
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 2.5, Med: 19.1, Max: 54.5
Current: 52.82
|
| EV-to-EBITDA | 11.41 |
EV-to-EBITDA ranked
higher than
82.03%
of
601
companies
in the
REIT - Retail
industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
CBL:
11.41
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 1.4, Med: 10.75, Max: 13.6
Current: 11.41
|
| EV-to-Revenue | 4.96 |
EV-to-Revenue ranked
higher than
90.31%
of
650
companies
in the
REIT - Retail
industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
CBL:
4.96
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 6.9, Max: 9
Current: 4.96
|
| Shiller PE Ratio | 3.95 |
Shiller PE Ratio ranked
higher than
82.83%
of
233
companies
in the
REIT - Retail
industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
CBL:
3.95
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 1.49, Med: 16.66, Max: 28.5
Current: 3.95
|
| Current Ratio | 0.36 |
Current Ratio ranked
lower than
75.61%
of
611
companies
in the
REIT - Retail
industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
CBL:
0.36
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.02, Med: 0.49, Max: 1.08
Current: 0.36
|
| Quick Ratio | 0.36 |
Quick Ratio ranked
lower than
73.00%
of
611
companies
in the
REIT - Retail
industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
CBL:
0.36
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.02, Med: 0.49, Max: 1.08
Current: 0.36
|
| Days Sales Outstanding | 31.14 |
Days Sales Outstanding ranked
lower than
61.81%
of
529
companies
in the
REIT - Retail
industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
CBL:
31.14
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 24.51, Med: 29.47, Max: 33.61
Current: 31.14
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 45.45 |
Trailing Dividend Yield ranked
higher than
99.08%
of
978
companies
in the
REIT - Retail
industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
CBL:
45.45
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 2.61, Med: 6.36, Max: 88.41
Current: 45.45
|
| 3-Year Dividend Growth Rate (Per Share) | -14.00 |
3-Year Dividend Growth Rate ranked
lower than
75.00%
of
436
companies
in the
REIT - Retail
industry.
Industry Max: 180.2, Med: 4.4, Min: -100
CBL:
-14
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: -32.4, Med: 6, Max: 90.8
Current: -14
|
| Yield-on-Cost (5-Year) % | 37.15 |
Yield-on-Cost (5y) ranked
higher than
96.72%
of
976
companies
in the
REIT - Retail
industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
CBL:
37.15
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 2.06, Med: 5.03, Max: 69.86
Current: 37.15
|
| 3-Year Share Buyback Rate | -0.40 |
3-Year Share Buyback Rate ranked
higher than
84.81%
of
507
companies
in the
REIT - Retail
industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
CBL:
-0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -30.8, Med: -4.8, Max: -0.1
Current: -0.4
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.28 |
Price-to-Tangible-Book ranked
higher than
80.16%
of
630
companies
in the
REIT - Retail
industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
CBL:
0.28
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.25, Med: 1.75, Max: 3.57
Current: 0.28
|
| Price-to-Projected-FCF | 0.04 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
99.66%
of
298
companies
in the
REIT - Retail
industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
CBL:
0.04
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.04, Med: 0.75, Max: 78.67
Current: 0.04
|
| Price-to-Median-PS-Value | 0.13 |
Price-to-Median-PS-Value ranked
higher than
96.80%
of
500
companies
in the
REIT - Retail
industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
CBL:
0.13
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.07, Med: 1.23, Max: 11.08
Current: 0.13
|
| Earnings Yield (Joel Greenblatt) % | 1.90 |
Earnings Yield (Greenblatt) ranked
lower than
51.51%
of
629
companies
in the
REIT - Retail
industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
CBL:
1.9
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.8, Med: 5.2, Max: 40.1
Current: 1.9
|
| Forward Rate of Return (Yacktman) % | 223.92 |
Forward Rate of Return ranked
higher than
99.74%
of
387
companies
in the
REIT - Retail
industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
CBL:
223.92
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -108.2, Med: 0.1, Max: 307.1
Current: 223.92
|
More Statistics
| Revenue (TTM) (Mil) $ | 836.39 |
| EPS (TTM) $ | -0.95 |
| Beta | 1.72 |
| Volatility % | 62.22 |
| 52-Week Range $ | 0.77 - 6.26 |
| Shares Outstanding (Mil) | 173.48 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 3 |
| Positive ROA | N |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |