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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
CBL's Cash-to-Debt is ranked lower than
85% of the 666 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 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
CBL's Equity-to-Asset is ranked lower than
92% of the 703 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.52 vs. CBL: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
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
Interest Coverage 1.23
CBL's Interest Coverage is ranked lower than
88% of the 675 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.73 vs. CBL: 1.23 )
Ranked among companies with meaningful Interest Coverage only.
CBL' s Interest Coverage Range Over the Past 10 Years
Min: 0.96  Med: 1.38 Max: 1.56
Current: 1.23
0.96
1.56
Piotroski F-Score: 5
Altman Z-Score: 0.36
Beneish M-Score: -2.88
WACC vs ROIC
5.71%
3.68%
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 % 26.60
CBL's Operating Margin % is ranked lower than
71% of the 708 Companies
in the Global REIT - Retail industry.

( Industry Median: 48.70 vs. CBL: 26.60 )
Ranked among companies with meaningful Operating Margin % only.
CBL' s Operating Margin % Range Over the Past 10 Years
Min: 24.67  Med: 33.6 Max: 40.86
Current: 26.6
24.67
40.86
Net Margin % 16.64
CBL's Net Margin % is ranked lower than
72% of the 709 Companies
in the Global REIT - Retail industry.

( Industry Median: 39.17 vs. CBL: 16.64 )
Ranked among companies with meaningful Net Margin % only.
CBL' s Net Margin % Range Over the Past 10 Years
Min: -1.38  Med: 9.19 Max: 20.66
Current: 16.64
-1.38
20.66
ROE % 9.87
CBL's ROE % is ranked higher than
68% of the 713 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.49 vs. CBL: 9.87 )
Ranked among companies with meaningful ROE % only.
CBL' s ROE % Range Over the Past 10 Years
Min: -3.86  Med: 5.14 Max: 12.4
Current: 9.87
-3.86
12.4
ROA % 2.69
CBL's ROA % is ranked lower than
58% of the 718 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.19 vs. CBL: 2.69 )
Ranked among companies with meaningful ROA % only.
CBL' s ROA % Range Over the Past 10 Years
Min: -0.19  Med: 1.41 Max: 3.27
Current: 2.69
-0.19
3.27
ROC (Joel Greenblatt) % 7.30
CBL's ROC (Joel Greenblatt) % is ranked lower than
58% of the 591 Companies
in the Global REIT - Retail industry.

( Industry Median: 12.00 vs. CBL: 7.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CBL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.96  Med: 6.22 Max: 8.28
Current: 7.3
3.96
8.28
3-Year Revenue Growth Rate -1.60
CBL's 3-Year Revenue Growth Rate is ranked lower than
69% of the 510 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.50 vs. CBL: -1.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
CBL's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 468 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.60 vs. CBL: 2.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
CBL's 3-Year EPS without NRI Growth Rate is ranked higher than
85% of the 414 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.90 vs. CBL: 40.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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
GuruFocus has detected 7 Warning Signs with CBL & Associates Properties Inc $CBL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CBL's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


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

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Preferred stocks of CBL & Associates Properties Inc

SymbolPriceYieldDescription
CBLPRE23.177.15Deposit Shs Repr 1/10th Cum Red Pfd Shs Series -E-
CBLPRD23.347.90PRF PERPETUAL USD 25 - Series D 7.37%

Business Description

Industry: REITs » REIT - Retail    NAICS: 531120    SIC: 6798
Compare:NYSE:WPG, NYSE:ADC, NYSE:KRG, NYSE:BFS, NYSE:AAT, NYSE:RPT, OTCPK:PPRQF, NYSE:GTY, OTCPK:LPMDF, NAS:ROIC, NYSE:PEI, NYSE:UBA, NYSE:ALX, NYSE:AKR, NYSE:WSR, NYSE:SRG, OTCPK:SRRTF, NYSE:SKT, NYSE:CDR, NAS:WHLR » details
Traded in other countries:CAZ.Germany,
Headquarter Location:USA
CBL & Associates Properties Inc owns, develops, acquires, leases, manages, and operates regional shopping malls, open-air and mixed-use centers, associated 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 12.22
NYSE:CBL's PE Ratio is ranked higher than
68% of the 626 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.25 vs. NYSE:CBL: 12.22 )
Ranked among companies with meaningful PE Ratio only.
NYSE:CBL' s PE Ratio Range Over the Past 10 Years
Min: 6.92  Med: 34.18 Max: 152
Current: 12.22
6.92
152
Forward PE Ratio 15.38
NYSE:CBL's Forward PE Ratio is ranked higher than
75% of the 220 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.76 vs. NYSE:CBL: 15.38 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.22
NYSE:CBL's PE Ratio without NRI is ranked higher than
69% of the 622 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.53 vs. NYSE:CBL: 12.22 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYSE:CBL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.48  Med: 38 Max: 228
Current: 12.22
8.48
228
Price-to-Owner-Earnings 9.28
NYSE:CBL's Price-to-Owner-Earnings is ranked higher than
80% of the 290 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.90 vs. NYSE:CBL: 9.28 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NYSE:CBL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4  Med: 19.94 Max: 8155
Current: 9.28
4
8155
PB Ratio 1.22
NYSE:CBL's PB Ratio is ranked lower than
55% of the 704 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.13 vs. NYSE:CBL: 1.22 )
Ranked among companies with meaningful PB Ratio only.
NYSE:CBL' s PB Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.99 Max: 3.18
Current: 1.22
0.18
3.18
PS Ratio 1.47
NYSE:CBL's PS Ratio is ranked higher than
97% of the 671 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.69 vs. NYSE:CBL: 1.47 )
Ranked among companies with meaningful PS Ratio only.
NYSE:CBL' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 2.29 Max: 4.22
Current: 1.47
0.12
4.22
Price-to-Free-Cash-Flow 10.43
NYSE:CBL's Price-to-Free-Cash-Flow is ranked higher than
86% of the 333 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.93 vs. NYSE:CBL: 10.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYSE:CBL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.37  Med: 14.12 Max: 94.56
Current: 10.43
2.37
94.56
Price-to-Operating-Cash-Flow 3.06
NYSE:CBL's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 588 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.52 vs. NYSE:CBL: 3.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:CBL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.32  Med: 5.38 Max: 9.32
Current: 3.06
0.32
9.32
EV-to-EBIT 14.95
NYSE:CBL's EV-to-EBIT is ranked higher than
68% of the 652 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.62 vs. NYSE:CBL: 14.95 )
Ranked among companies with meaningful EV-to-EBIT only.
NYSE:CBL' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.1  Med: 18.55 Max: 27.5
Current: 14.95
2.1
27.5
EV-to-EBITDA 8.74
NYSE:CBL's EV-to-EBITDA is ranked higher than
89% of the 668 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.03 vs. NYSE:CBL: 8.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYSE:CBL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.3  Med: 10.9 Max: 13.8
Current: 8.74
1.3
13.8
Shiller PE Ratio 18.67
NYSE:CBL's Shiller PE Ratio is ranked higher than
69% of the 204 Companies
in the Global REIT - Retail industry.

( Industry Median: 25.30 vs. NYSE:CBL: 18.67 )
Ranked among companies with meaningful Shiller PE Ratio only.
NYSE:CBL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.49  Med: 19.61 Max: 34.22
Current: 18.67
1.49
34.22
Current Ratio 0.47
NYSE:CBL's Current Ratio is ranked lower than
72% of the 669 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.94 vs. NYSE:CBL: 0.47 )
Ranked among companies with meaningful Current Ratio only.
NYSE:CBL' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.47 Max: 0.64
Current: 0.47
0.03
0.64
Quick Ratio 0.47
NYSE:CBL's Quick Ratio is ranked lower than
70% of the 669 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.87 vs. NYSE:CBL: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
NYSE:CBL' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.47 Max: 0.64
Current: 0.47
0.03
0.64
Days Sales Outstanding 32.92
NYSE:CBL's Days Sales Outstanding is ranked lower than
64% of the 512 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.45 vs. NYSE:CBL: 32.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYSE:CBL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.86  Med: 28.16 Max: 33.61
Current: 32.92
23.86
33.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 12.18
NYSE:CBL's Dividend Yield % is ranked higher than
97% of the 923 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.14 vs. NYSE:CBL: 12.18 )
Ranked among companies with meaningful Dividend Yield % only.
NYSE:CBL' s Dividend Yield % Range Over the Past 10 Years
Min: 2.61  Med: 5.36 Max: 88.41
Current: 12.18
2.61
88.41
Dividend Payout Ratio 1.49
NYSE:CBL's Dividend Payout Ratio is ranked higher than
85% of the 734 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. NYSE:CBL: 1.49 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NYSE:CBL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2 Max: 20.05
Current: 1.49
0.98
20.05
3-Year Dividend Growth Rate 4.30
NYSE:CBL's 3-Year Dividend Growth Rate is ranked higher than
53% of the 401 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 vs. NYSE:CBL: 4.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NYSE: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 % 12.00
NYSE:CBL's Forward Dividend Yield % is ranked higher than
97% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.43 vs. NYSE:CBL: 12.00 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 15.46
NYSE:CBL's 5-Year Yield-on-Cost % is ranked higher than
95% of the 919 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.11 vs. NYSE:CBL: 15.46 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NYSE:CBL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.36  Med: 6.91 Max: 113.91
Current: 15.46
3.36
113.91
3-Year Average Share Buyback Ratio -0.10
NYSE:CBL's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 433 Companies
in the Global REIT - Retail industry.

( Industry Median: -5.20 vs. NYSE:CBL: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE: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 1.47
NYSE:CBL's Price-to-Tangible-Book is ranked lower than
66% of the 696 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.14 vs. NYSE:CBL: 1.47 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYSE:CBL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 1.85 Max: 3.57
Current: 1.47
0.33
3.57
Price-to-Intrinsic-Value-Projected-FCF 0.61
NYSE:CBL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
88% of the 272 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.16 vs. NYSE:CBL: 0.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE:CBL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.22 Max: 25.19
Current: 0.61
0.59
25.19
Price-to-Median-PS-Value 0.65
NYSE:CBL's Price-to-Median-PS-Value is ranked higher than
95% of the 571 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.09 vs. NYSE:CBL: 0.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:CBL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 1.09 Max: 9.2
Current: 0.65
0.06
9.2
Price-to-Graham-Number 0.89
NYSE:CBL's Price-to-Graham-Number is ranked higher than
55% of the 555 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.94 vs. NYSE:CBL: 0.89 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NYSE:CBL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.76  Med: 1.24 Max: 3.48
Current: 0.89
0.76
3.48
Earnings Yield (Greenblatt) % 6.68
NYSE:CBL's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 725 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.45 vs. NYSE:CBL: 6.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:CBL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 5.4 Max: 46.6
Current: 6.68
3.6
46.6
Forward Rate of Return (Yacktman) % 7.39
NYSE:CBL's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 397 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.56 vs. NYSE:CBL: 7.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:CBL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -105.3  Med: -3.2 Max: 10.1
Current: 7.39
-105.3
10.1

More Statistics

Revenue (TTM) (Mil) $1,003.19
EPS (TTM) $ 0.71
Beta1.14
Short Percentage of Float30.66%
52-Week Range $7.15 - 14.30
Shares Outstanding (Mil)171.10

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 786 785 785
EPS ($) 0.57 0.56 0.51
EPS without NRI ($) 0.57 0.56 0.51
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.06 1.06 1.06

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