Cbl & Associates Properties (CBL)

$25.82

+0.29

(+1.14%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $25.53
    $25.89
    $25.82
    downward going graph

    1.12%

    Downside

    Day's Volatility :1.39%

    Upside

    0.27%

    downward going graph
  • $18.89
    $26.38
    $25.82
    downward going graph

    26.84%

    Downside

    52 Weeks Volatility :28.39%

    Upside

    2.12%

    downward going graph

Returns

PeriodCbl & Associates PropertiesSector (Real Estate)Index (Russel 2000)
3 Months
17.63%
12.0%
0.0%
6 Months
6.39%
4.2%
0.0%
1 Year
15.27%
4.9%
0.0%
3 Years
-13.93%
-11.7%
-19.6%

Highlights

Market Capitalization
813.7M
Book Value
$10.12
Dividend Share
1.525
Dividend Yield
6.07%
Earnings Per Share (EPS)
0.1
PE Ratio
255.3
Wall Street Target Price
34.0
Profit Margin
0.82%
Operating Margin TTM
21.4%
Return On Assets TTM
2.78%
Return On Equity TTM
0.66%
Revenue TTM
528.0M
Revenue Per Share TTM
16.84
Quarterly Revenue Growth YOY
-5.3%
Gross Profit TTM
371.3M
EBITDA
303.1M
Diluted Eps TTM
0.1
Quarterly Earnings Growth YOY
13.76
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 5 Wall street analysts offering stock ratings for Cbl & Associates Properties(by analysts ranked 0 to 5 stars)
Based on 5 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 31.68%

Current $25.82
Target $34.00

Company Financials

FY18Y/Y Change
Revenue
858.6M
↓ 7.41%
Net Income
-143.1M
↓ 261.38%
Net Profit Margin
-16.67%
↓ 26.24%
FY19Y/Y Change
Revenue
768.7M
↓ 10.47%
Net Income
-131.7M
↓ 7.98%
Net Profit Margin
-17.14%
↓ 0.47%
FY20Y/Y Change
Revenue
575.9M
↓ 25.09%
Net Income
-335.5M
↑ 154.73%
Net Profit Margin
-58.27%
↓ 41.13%
FY21Y/Y Change
Revenue
576.9M
↑ 0.18%
Net Income
-633.9M
↑ 88.93%
Net Profit Margin
-109.89%
↓ 51.62%
FY22Y/Y Change
Revenue
563.0M
↓ 2.4%
Net Income
-99.5M
↓ 84.3%
Net Profit Margin
-17.68%
↑ 92.21%
FY23Y/Y Change
Revenue
535.3M
↓ 4.92%
Net Income
6.5M
↓ 106.58%
Net Profit Margin
1.22%
↑ 18.9%
Q4 FY22Q/Q Change
Revenue
149.6M
↑ 9.78%
Net Income
4.9M
↓ 128.29%
Net Profit Margin
3.29%
↑ 16.07%
Q1 FY23Q/Q Change
Revenue
136.4M
↓ 8.86%
Net Income
2.3M
↓ 54.13%
Net Profit Margin
1.66%
↓ 1.63%
Q2 FY23Q/Q Change
Revenue
129.9M
↓ 4.76%
Net Income
-20.8M
↓ 1020.23%
Net Profit Margin
-16.01%
↓ 17.67%
Q3 FY23Q/Q Change
Revenue
129.4M
↓ 0.4%
Net Income
13.3M
↓ 163.8%
Net Profit Margin
10.25%
↑ 26.26%
Q4 FY23Q/Q Change
Revenue
139.7M
↑ 8.01%
Net Income
11.8M
↓ 10.93%
Net Profit Margin
8.46%
↓ 1.79%
Q1 FY24Q/Q Change
Revenue
129.1M
↓ 7.58%
Net Income
50.0K
↓ 99.58%
Net Profit Margin
0.04%
↓ 8.42%
FY18Y/Y Change
Total Assets
5.3B
↓ 6.38%
Total Liabilities
4.3B
↓ 3.57%
FY19Y/Y Change
Total Assets
222.4M
↓ 95.84%
Total Liabilities
1.7M
↓ 99.96%
FY20Y/Y Change
Total Assets
4.4B
↑ 1898.51%
Total Liabilities
3.9B
↑ 224466.8%
FY21Y/Y Change
Total Assets
2.9B
↓ 33.7%
Total Liabilities
2.5B
↓ 34.91%
FY22Y/Y Change
Total Assets
2.7B
↓ 9.09%
Total Liabilities
2.3B
↓ 9.19%
FY23Y/Y Change
Total Assets
2.4B
↓ 10.17%
Total Liabilities
2.1B
↓ 10.2%
Q4 FY22Q/Q Change
Total Assets
2.7B
↓ 1.78%
Total Liabilities
2.3B
↑ 1.03%
Q1 FY23Q/Q Change
Total Assets
2.5B
↓ 6.07%
Total Liabilities
2.2B
↓ 6.62%
Q2 FY23Q/Q Change
Total Assets
2.5B
↓ 1.61%
Total Liabilities
2.2B
↓ 0.36%
Q3 FY23Q/Q Change
Total Assets
2.4B
↓ 1.58%
Total Liabilities
2.1B
↓ 2.0%
Q4 FY23Q/Q Change
Total Assets
2.4B
↓ 1.25%
Total Liabilities
2.1B
↓ 1.52%
Q1 FY24Q/Q Change
Total Assets
2.3B
↓ 2.58%
Total Liabilities
2.0B
↓ 2.23%
FY18Y/Y Change
Operating Cash Flow
235.0M
↓ 37.7%
Investing Cash Flow
-27.5M
↓ 63.77%
Financing Cash Flow
-367.8M
↑ 4.75%
FY19Y/Y Change
Operating Cash Flow
273.4M
↑ 16.35%
Investing Cash Flow
24.6M
↓ 189.5%
Financing Cash Flow
-296.4M
↓ 19.39%
FY20Y/Y Change
Operating Cash Flow
133.4M
↓ 51.22%
Investing Cash Flow
-280.4M
↓ 1240.47%
Financing Cash Flow
209.7M
↓ 170.74%
FY21Y/Y Change
Operating Cash Flow
133.4M
↑ 0.0%
Investing Cash Flow
108.5M
↓ 138.69%
Financing Cash Flow
-151.5M
↓ 172.26%
FY22Y/Y Change
Operating Cash Flow
208.2M
↑ 56.14%
Investing Cash Flow
-156.7M
↓ 244.44%
Financing Cash Flow
-145.8M
↓ 3.78%
Q4 FY22Q/Q Change
Operating Cash Flow
54.4M
↓ 17.22%
Investing Cash Flow
-48.9M
↓ 54.7%
Financing Cash Flow
-32.3M
↓ 28.69%
Q1 FY23Q/Q Change
Operating Cash Flow
33.2M
↓ 39.03%
Investing Cash Flow
29.9M
↓ 161.15%
Financing Cash Flow
-110.0M
↑ 240.22%
Q2 FY23Q/Q Change
Operating Cash Flow
51.1M
↑ 53.91%
Investing Cash Flow
-4.2M
↓ 114.06%
Financing Cash Flow
-28.3M
↓ 74.32%
Q3 FY23Q/Q Change
Operating Cash Flow
49.9M
↓ 2.24%
Investing Cash Flow
18.1M
↓ 530.93%
Financing Cash Flow
-36.3M
↑ 28.34%

Technicals Summary

Sell

Neutral

Buy

Cbl & Associates Properties is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cbl & Associates Properties
Cbl & Associates Properties
13.84%
6.39%
15.27%
-13.93%
-13.93%
Realty Income Corporation
Realty Income Corporation
7.35%
3.6%
-9.14%
-17.64%
-15.94%
Simon Property Group Inc.
Simon Property Group Inc.
1.99%
8.05%
23.34%
22.66%
-1.08%
Federal Realty Investment Trust
Federal Realty Investment Trust
8.33%
8.63%
6.15%
-5.48%
-14.01%
Regency Centers Corporation
Regency Centers Corporation
6.17%
4.97%
0.52%
2.61%
2.27%
Kimco Realty Corporation
Kimco Realty Corporation
10.97%
4.53%
1.34%
3.16%
16.96%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cbl & Associates Properties
Cbl & Associates Properties
255.3
255.3
NA
0.0
0.01
0.03
0.06
10.12
Realty Income Corporation
Realty Income Corporation
53.45
53.45
4.72
1.35
0.02
0.02
0.05
44.77
Simon Property Group Inc.
Simon Property Group Inc.
19.5
19.5
7.6
7.37
0.79
0.05
0.05
9.4
Federal Realty Investment Trust
Federal Realty Investment Trust
38.85
38.85
3.79
2.85
0.08
0.03
0.04
33.25
Regency Centers Corporation
Regency Centers Corporation
32.24
32.24
4.57
1.99
0.06
0.03
0.04
36.86
Kimco Realty Corporation
Kimco Realty Corporation
40.17
40.17
3.71
0.44
0.04
0.02
0.05
15.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cbl & Associates Properties
Cbl & Associates Properties
Buy
$813.7M
-13.93%
255.3
0.82%
Realty Income Corporation
Realty Income Corporation
Buy
$50.3B
-15.94%
53.45
17.73%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$57.4B
-1.08%
19.5
44.57%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$9.2B
-14.01%
38.85
20.66%
Regency Centers Corporation
Regency Centers Corporation
Buy
$12.3B
2.27%
32.24
26.63%
Kimco Realty Corporation
Kimco Realty Corporation
Hold
$14.4B
16.96%
40.17
19.17%

Insights on Cbl & Associates Properties

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 139.70M → 129.11M (in $), with an average decrease of 7.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 13.26M → 50.0K (in $), with an average decrease of 55.3% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 24.1% return, outperforming this stock by 8.9%

Institutional Holdings

  • Canyon Capital Advisors LLC

    26.56%
  • Oaktree Capital Management LLC

    12.59%
  • Strategic Value Partners, LLC

    10.09%
  • BlackRock Inc

    6.14%
  • LITTLEJOHN & CO LLC

    5.46%
  • Vanguard Group Inc

    5.40%

Company Information

cbl is one of the largest and most active owners and developers of malls and shopping centers in the united states. cbl owns, holds interests in or manages 148 properties, including 89 regional malls/open-air centers. the properties are located in 30 states and total 84.2 million square feet including 6.5 million square feet of non-owned shopping centers managed for third parties. headquartered in chattanooga, tn, cbl has regional offices in boston (waltham), ma, dallas (irving), tx, and st. louis, mo. additional information can be found at cblproperties.com.

Organization
Cbl & Associates Properties
Employees
396
CEO
Mr. Stephen D. Lebovitz
Industry
Finance

FAQs