NYSE:CBL (USA) Also trade in: Germany UK

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 (-%)

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
0
10000
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
0.1
0.35
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
1.28
9.15
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
5.94
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
1.09
1.73
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
28.77
39.32
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
-14.16
20.66
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
-15.84
12.4
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
-2.17
3.27
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
-26.2
85.8
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
-33.7
85.1

» 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
1.34
579.75
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
0.16
3.18
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
0.12
4.11
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
0.42
12.26
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
0.32
9.18
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
2.5
54.5
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
1.4
13.6
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
0.9
9
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
1.49
28.5
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
0.02
1.08
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
0.02
1.08
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
24.51
33.61

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
2.61
88.41
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
-32.4
90.8
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
2.06
69.86
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
-30.8
-0.1

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
0.25
3.57
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
0.04
78.67
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
0.07
11.08
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
1.8
40.1
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
-108.2
307.1

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