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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
NYSE:CBL's Cash-to-Debt is ranked lower than
82% of the 598 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
0
No Debt
Equity-to-Asset 0.19
NYSE:CBL's Equity-to-Asset is ranked lower than
93% of the 642 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.52 vs. NYSE:CBL: 0.19 )
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: 0.19
0.1
0.35
Debt-to-Equity 3.95
NYSE:CBL's Debt-to-Equity is ranked lower than
96% of the 613 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.81 vs. NYSE:CBL: 3.95 )
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: 3.46 Max: 9.15
Current: 3.95
1.28
9.15
Debt-to-EBITDA 6.95
NYSE:CBL's Debt-to-EBITDA is ranked lower than
70% of the 608 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.75 vs. NYSE:CBL: 6.95 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.94  Med: 7.03 Max: 9.38
Current: 6.95
5.94
9.38
Interest Coverage 1.24
NYSE:CBL's Interest Coverage is ranked lower than
87% of the 614 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.35 vs. NYSE:CBL: 1.24 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CBL' s Interest Coverage Range Over the Past 10 Years
Min: 1.2  Med: 1.58 Max: 1.73
Current: 1.24
1.2
1.73
Piotroski F-Score: 3
Altman Z-Score: 0.14
Beneish M-Score: -2.92
WACC vs ROIC
5.64%
4.94%
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 % 30.60
NYSE:CBL's Operating Margin % is ranked lower than
70% of the 618 Companies
in the Global REIT - Retail industry.

( Industry Median: 50.42 vs. NYSE:CBL: 30.60 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CBL' s Operating Margin % Range Over the Past 10 Years
Min: 30.6  Med: 36.7 Max: 39.32
Current: 30.6
30.6
39.32
Net Margin % 1.39
NYSE:CBL's Net Margin % is ranked lower than
88% of the 649 Companies
in the Global REIT - Retail industry.

( Industry Median: 43.99 vs. NYSE:CBL: 1.39 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CBL' s Net Margin % Range Over the Past 10 Years
Min: -1.38  Med: 11.42 Max: 20.66
Current: 1.39
-1.38
20.66
ROE % -2.93
NYSE:CBL's ROE % is ranked lower than
91% of the 651 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.39 vs. NYSE:CBL: -2.93 )
Ranked among companies with meaningful ROE % only.
NYSE:CBL' s ROE % Range Over the Past 10 Years
Min: -3.86  Med: 5.39 Max: 12.4
Current: -2.93
-3.86
12.4
ROA % 0.22
NYSE:CBL's ROA % is ranked lower than
88% of the 656 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.68 vs. NYSE:CBL: 0.22 )
Ranked among companies with meaningful ROA % only.
NYSE:CBL' s ROA % Range Over the Past 10 Years
Min: -0.19  Med: 1.73 Max: 3.27
Current: 0.22
-0.19
3.27
3-Year Revenue Growth Rate -4.50
NYSE:CBL's 3-Year Revenue Growth Rate is ranked lower than
80% of the 560 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.20 vs. NYSE:CBL: -4.50 )
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: 5.95 Max: 85.8
Current: -4.5
-26.2
85.8
3-Year EBITDA Growth Rate -5.20
NYSE:CBL's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 504 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.90 vs. NYSE:CBL: -5.20 )
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: -33.7  Med: 1.2 Max: 85.1
Current: -5.2
-33.7
85.1
3-Year EPS without NRI Growth Rate -24.40
NYSE:CBL's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 475 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.60 vs. NYSE:CBL: -24.40 )
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: 0  Med: 9.1 Max: 75.7
Current: -24.4
0
75.7
GuruFocus has detected 5 Warning Signs with CBL & Associates Properties Inc NYSE:CBL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CBL's 30-Y Financials

Financials (Next Earnings Date: 2019-02-01 Est.)


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

» Details

Guru Trades

Q4 2017

CBL Guru Trades in Q4 2017

Pioneer Investments 124,267 sh (New)
Ray Dalio 10,063 sh (New)
Steven Cohen Sold Out
Chuck Royce 280,609 sh (-3.42%)
» More
Q1 2018

CBL Guru Trades in Q1 2018

Pioneer Investments 163,384 sh (+31.48%)
Chuck Royce 280,609 sh (unchged)
Ray Dalio Sold Out
» More
Q2 2018

CBL Guru Trades in Q2 2018

Jim Simons 26,100 sh (New)
Chuck Royce 269,809 sh (-3.85%)
Pioneer Investments 161,684 sh (-1.04%)
» More
Q3 2018

CBL Guru Trades in Q3 2018

Chuck Royce 269,809 sh (unchged)
Jim Simons Sold Out
Pioneer Investments 160,284 sh (-0.87%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:CBL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of CBL & Associates Properties Inc

SymbolPriceYieldDescription
CBLpE.PFD12.5213.00Deposit Shs Repr 1/10th Cum Red Pfd Shs Series -E-
CBLpD.PFD13.4513.32PRF PERPETUAL USD 25 - Series D 7.37%

Business Description

Industry: REITs » REIT - Retail    NAICS: 531120    SIC: 6798
Compare:IST:TRGYO, NYSE:PEI, SGX:D5IU, NYSE:UBP, ASX:AVN, XBRU:RET, SGX:TS0U, XKLS:5180, TSX:CHP.UN, LSE:CAL, JSE:L2D, XAMS:VASTN, JSE:APF, NYSE:RPT, JSE:OCT, JSE:IPF, NYSE:GTY, NYSE:WSR, TSX:SRT.UN, XPAR:FREY » 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 without NRI 10.24
CBL's PE Ratio without NRI is ranked lower than
99.99% of the 581 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.60 vs. CBL: 10.24 )
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: 36.73 Max: 228
Current: 10.24
8.48
228
Price-to-Owner-Earnings 3.14
CBL's Price-to-Owner-Earnings is ranked higher than
90% of the 328 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.08 vs. CBL: 3.14 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CBL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.11  Med: 12.94 Max: 579.75
Current: 3.14
3.11
579.75
PB Ratio 0.42
CBL's PB Ratio is ranked higher than
89% of the 640 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. CBL: 0.42 )
Ranked among companies with meaningful PB Ratio only.
CBL' s PB Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.7 Max: 3.18
Current: 0.42
0.18
3.18
PS Ratio 0.49
CBL's PS Ratio is ranked higher than
98% of the 614 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.55 vs. CBL: 0.49 )
Ranked among companies with meaningful PS Ratio only.
CBL' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 1.91 Max: 4.11
Current: 0.49
0.12
4.11
Price-to-Free-Cash-Flow 1.17
CBL's Price-to-Free-Cash-Flow is ranked higher than
99% of the 366 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.09 vs. CBL: 1.17 )
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: 1.16  Med: 6.39 Max: 12.26
Current: 1.17
1.16
12.26
Price-to-Operating-Cash-Flow 1.17
CBL's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 560 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.62 vs. CBL: 1.17 )
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: 4.33 Max: 9.18
Current: 1.17
0.32
9.18
EV-to-EBIT 15.40
CBL's EV-to-EBIT is ranked lower than
55% of the 589 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.79 vs. CBL: 15.40 )
Ranked among companies with meaningful EV-to-EBIT only.
CBL' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.5  Med: 18.55 Max: 27.5
Current: 15.4
2.5
27.5
EV-to-EBITDA 7.80
CBL's EV-to-EBITDA is ranked higher than
82% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.96 vs. CBL: 7.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 10.5 Max: 13.6
Current: 7.8
1.4
13.6
EV-to-Revenue 5.26
CBL's EV-to-Revenue is ranked higher than
90% of the 650 Companies
in the Global REIT - Retail industry.

( Industry Median: 12.62 vs. CBL: 5.26 )
Ranked among companies with meaningful EV-to-Revenue only.
CBL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 6.9 Max: 9
Current: 5.26
0.9
9
Shiller PE Ratio 7.17
CBL's Shiller PE Ratio is ranked higher than
83% of the 233 Companies
in the Global REIT - Retail industry.

( Industry Median: 23.55 vs. CBL: 7.17 )
Ranked among companies with meaningful Shiller PE Ratio only.
CBL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.49  Med: 17.09 Max: 28.5
Current: 7.17
1.49
28.5
Current Ratio 0.46
CBL's Current Ratio is ranked lower than
76% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.11 vs. CBL: 0.46 )
Ranked among companies with meaningful Current Ratio only.
CBL' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.51 Max: 1.08
Current: 0.46
0.02
1.08
Quick Ratio 0.46
CBL's Quick Ratio is ranked lower than
73% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.01 vs. CBL: 0.46 )
Ranked among companies with meaningful Quick Ratio only.
CBL' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.51 Max: 1.08
Current: 0.46
0.02
1.08
Days Sales Outstanding 32.09
CBL's Days Sales Outstanding is ranked lower than
62% of the 529 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.52 vs. CBL: 32.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.86  Med: 28.37 Max: 33.61
Current: 32.09
23.86
33.61
Days Payable 352.25
CBL's Days Payable is ranked higher than
81% of the 488 Companies
in the Global REIT - Retail industry.

( Industry Median: 118.18 vs. CBL: 352.25 )
Ranked among companies with meaningful Days Payable only.
CBL' s Days Payable Range Over the Past 10 Years
Min: 320.31  Med: 407.79 Max: 473.3
Current: 352.25
320.31
473.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 31.25
CBL's Dividend Yield % is ranked higher than
99% of the 978 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.30 vs. CBL: 31.25 )
Ranked among companies with meaningful Dividend Yield % only.
CBL' s Dividend Yield % Range Over the Past 10 Years
Min: 2.61  Med: 6.36 Max: 88.41
Current: 31.25
2.61
88.41
Dividend Payout Ratio 3.60
CBL's Dividend Payout Ratio is ranked lower than
76% of the 700 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.03 vs. CBL: 3.60 )
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: 3.6
0.98
20.05
3-Year Dividend Growth Rate -0.20
CBL's 3-Year Dividend Growth Rate is ranked lower than
75% of the 436 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. CBL: -0.20 )
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: -0.2
-32.4
90.8
Forward Dividend Yield % 12.30
CBL's Forward Dividend Yield % is ranked higher than
99% of the 977 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.84 vs. CBL: 12.30 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 36.23
CBL's 5-Year Yield-on-Cost % is ranked higher than
97% of the 976 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.09 vs. CBL: 36.23 )
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: 3.03  Med: 7.37 Max: 102.49
Current: 36.23
3.03
102.49
3-Year Average Share Buyback Ratio -0.20
CBL's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 507 Companies
in the Global REIT - Retail industry.

( Industry Median: -4.90 vs. CBL: -0.20 )
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: -5.1 Max: -0.1
Current: -0.2
-30.8
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.50
CBL's Price-to-Tangible-Book is ranked higher than
80% of the 630 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.12 vs. CBL: 0.50 )
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: 1.77 Max: 3.57
Current: 0.5
0.33
3.57
Price-to-Intrinsic-Value-Projected-FCF 0.08
CBL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
100% of the 298 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.09 vs. CBL: 0.08 )
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: 0.08  Med: 0.78 Max: 78.67
Current: 0.08
0.08
78.67
Price-to-Median-PS-Value 0.26
CBL's Price-to-Median-PS-Value is ranked higher than
97% of the 500 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.04 vs. CBL: 0.26 )
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: 0.07  Med: 1.23 Max: 11.08
Current: 0.26
0.07
11.08
Price-to-Graham-Number 0.48
CBL's Price-to-Graham-Number is ranked lower than
99.99% of the 515 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.88 vs. CBL: 0.48 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CBL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.48  Med: 1.22 Max: 3.48
Current: 0.48
0.48
3.48
Earnings Yield (Greenblatt) % 6.50
CBL's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 629 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.84 vs. CBL: 6.50 )
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: 40.1
Current: 6.5
3.6
40.1
Forward Rate of Return (Yacktman) % 101.71
CBL's Forward Rate of Return (Yacktman) % is ranked higher than
100% of the 387 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.17 vs. CBL: 101.71 )
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: -108.2  Med: -3.9 Max: 101.71
Current: 101.71
-108.2
101.71

More Statistics

Revenue (TTM) (Mil) $877.03
EPS (TTM) $ -0.19
Beta1.36
Volatility45.24%
52-Week Range $2.32 - 6.26
Shares Outstanding (Mil)172.67

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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