Business Description
CBL & Associates Properties Inc
NAICS : 525920
SIC : 6798
ISIN : US1248308785
Share Class Description:
FRA:CAZ0: NewDescription
CBL & Associates Properties Inc is a U.S.-based real estate investment trust. The company engages in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. CBL's sales predominantly derive from leasing arrangements with retail tenants. The company also generates revenue from management and development fees, as well as sales of its real estate assets. CBL expands its portfolio of assets through activities such as redevelopment, renovation, and expansion.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 5.8 | |||||
| Debt-to-EBITDA | 5.06 | |||||
| Interest Coverage | 0.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.66 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 80 | |||||
| 3-Year EBITDA Growth Rate | 193 | |||||
| 3-Year EPS without NRI Growth Rate | -25.5 | |||||
| 3-Year FCF Growth Rate | 105.2 | |||||
| 3-Year Book Growth Rate | 57.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.38 | |||||
| 9-Day RSI | 44.85 | |||||
| 14-Day RSI | 44.84 | |||||
| 6-1 Month Momentum % | 8.51 | |||||
| 12-1 Month Momentum % | -0.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.19 | |||||
| Quick Ratio | 5.19 | |||||
| Cash Ratio | 2.79 | |||||
| Days Sales Outstanding | 25.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.08 | |||||
| Dividend Payout Ratio | 8.64 | |||||
| Forward Dividend Yield % | 7.08 | |||||
| 5-Year Yield-on-Cost % | 7.08 | |||||
| 3-Year Average Share Buyback Ratio | 45.4 | |||||
| Shareholder Yield % | 27.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.76 | |||||
| Operating Margin % | 17.44 | |||||
| Net Margin % | 1.22 | |||||
| FCF Margin % | 34.27 | |||||
| ROE % | 1.88 | |||||
| ROA % | 0.26 | |||||
| ROIC % | 3.52 | |||||
| ROC (Joel Greenblatt) % | 1436.87 | |||||
| ROCE % | 7.46 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 3.7 | |||||
| PE Ratio | 126.94 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 2.03 | |||||
| Price-to-Tangible-Book | 4.87 | |||||
| Price-to-Free-Cash-Flow | 3.68 | |||||
| Price-to-Operating-Cash-Flow | 3.68 | |||||
| EV-to-EBIT | 13.38 | |||||
| EV-to-EBITDA | 6.08 | |||||
| EV-to-Revenue | 4.42 | |||||
| EV-to-FCF | 12.87 | |||||
| Earnings Yield (Greenblatt) % | 7.48 | |||||
| FCF Yield % | 26.27 |
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