CBL Associates Financials

CBL Stock  USD 29.78  0.28  0.95%   
Based on the key indicators related to CBL Associates' liquidity, profitability, solvency, and operating efficiency, CBL Associates Properties is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, CBL Associates' Non Current Liabilities Total is quite stable compared to the past year. Total Liabilities is expected to rise to about 3.6 B this year, although the value of Property Plant And Equipment Net will most likely fall to about 1.2 B. Key indicators impacting CBL Associates' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.125.5664
Way Down
Slightly volatile
Current Ratio0.930.9077
Fairly Up
Slightly volatile
Investors should never underestimate CBL Associates' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CBL Associates' cash flow, debt, and profitability to make informed and accurate decisions about investing in CBL Associates Properties.

Cash And Equivalents

60.59 Million

  
Understanding current and past CBL Associates Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CBL Associates' financial statements are interrelated, with each one affecting the others. For example, an increase in CBL Associates' assets may result in an increase in income on the income statement.

CBL Associates Stock Summary

CBL Associates competes with Investcorp Credit, Medalist Diversified, Morningstar Unconstrained, Thrivent High, and Via Renewables. Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. Cbl Associates operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 400 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1248308785
CUSIP124830878
LocationTennessee; U.S.A
Business AddressCBL Center, 2030
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.cblproperties.com
Phone423 855 0001
CurrencyUSD - US Dollar

CBL Associates Key Financial Ratios

CBL Associates Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets222.4M4.4B2.9B2.7B2.4B4.4B
Net Debt(171.8M)3.7B2.2B2.1B1.8B3.2B
Retained Earnings806.3M(1.5B)(151.5M)(338.9M)(380.4M)(399.5M)
Other Assets(4.4B)43.3M136.7M97.2M2.4B2.5B
Net Receivables90.7M109.6M649.0M463.3M46.2M43.9M
Total Liab1.7M3.9B2.5B2.3B2.1B3.6B
Total Current Assets147.1M414.5M968.5M800.4M550.1M733.2M
Other Current Liab(3.1B)6.1M151.9M200.3M(180.7M)(171.7M)
Cash32.8M61.8M169.6M44.7M123.1M129.2M
Common Stock1.7M2.0M21K32K36.8K35.0K
Other Current Assets4.6B(171.4M)(199.5M)(89.2M)(169.3M)(160.8M)
Short Term Debt3.3B675.9M420.2M321.7M180.7M171.7M
Intangible Assets38.3M132.2M104.7M136.6M197.3M156.6M
Long Term Debt3.5B1.2B2.2B2.0B1.9B2.4B
Long Term Debt Total3.5B1.2B2.2B2.0B1.8B2.5B
Capital Surpluse2.0B2.0B547.7M710.5M639.4M1.3B
Cash And Equivalents32.8M61.8M169.6M44.7M51.4M60.6M
Net Tangible Assets768.0M497.4M(222.9M)123.0M110.7M105.2M
Accounts Payable219.0M164.0M184.4M200.3M106.1M140.4M

CBL Associates Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense206.3M200.7M267.9M217.3M172.9M194.5M
Total Revenue768.7M575.9M576.9M563.0M535.3M731.0M
Gross Profit659.8M491.8M180.4M470.9M157.6M149.8M
Operating Income225.5M110.7M127.3M71.7M93.4M88.7M
Ebit225.5M(169.5M)131.3M(188.1M)(158.1M)(166.0M)
Ebitda481.5M310.7M339.4M328.0M283.9M201.1M
Cost Of Revenue108.9M84.1M396.5M92.1M377.6M230.7M
Income Before Tax(128.6M)(318.7M)(633.9M)(96.4M)(7.8M)(8.2M)
Net Income(131.7M)(335.5M)(622.2M)(99.5M)6.5M6.9M
Income Tax Expense3.2M16.8M(4.8M)3.1M894K938.7K
Tax Provision3.2M16.8M(4.8M)3.1M1.7M1.7M
Interest Income198.6M209.1M275.4M4.9M13.0M12.3M

CBL Associates Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.5M62.7M(151.5M)(94.2M)78.4M82.3M
Free Cash Flow279.2M132.1M133.4M208.2M186.2M195.5M
Depreciation255.9M214.5M(19.9M)277.1M190.5M175.4M
Other Non Cash Items112.4M283.8M(100.3M)68.6M(641K)(609.0K)
Capital Expenditures5.8M1.3M31.6M5.8M2.7M2.5M
End Period Cash Flow59.1M121.7M(92.5M)141.9M123.1M129.2M
Dividends Paid59.6M87K151.5M23.9M118.1M126.7M
Net Income(131.7M)(335.5M)(7.5K)(99.5M)6.5M6.2M
Investments26.1M(235.6M)109.7M(140.3M)(30.8M)(32.3M)
Net Borrowings(207.0M)210.6M(155.9M)(118.0M)(135.7M)(142.5M)
Change To Netincome88.6M255.0M343.0M(35.2M)(40.5M)(38.4M)

CBL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CBL Associates's current stock value. Our valuation model uses many indicators to compare CBL Associates value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBL Associates competition to find correlations between indicators driving CBL Associates's intrinsic value. More Info.
CBL Associates Properties is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CBL Associates Properties is roughly  2.94 . At this time, CBL Associates' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CBL Associates by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CBL Associates Properties Systematic Risk

CBL Associates' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CBL Associates volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on CBL Associates Properties correlated with the market. If Beta is less than 0 CBL Associates generally moves in the opposite direction as compared to the market. If CBL Associates Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CBL Associates Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CBL Associates is generally in the same direction as the market. If Beta > 1 CBL Associates moves generally in the same direction as, but more than the movement of the benchmark.

CBL Associates Thematic Clasifications

CBL Associates Properties is part of Aggressive Defence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility
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Today, most investors in CBL Associates Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CBL Associates' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CBL Associates growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.06)

At this time, CBL Associates' Price Earnings To Growth Ratio is quite stable compared to the past year.

CBL Associates November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CBL Associates help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CBL Associates Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of CBL Associates Properties based on widely used predictive technical indicators. In general, we focus on analyzing CBL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CBL Associates's daily price indicators and compare them against related drivers.
When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.258
Dividend Share
1.575
Earnings Share
0.92
Revenue Per Share
16.79
Quarterly Revenue Growth
(0.03)
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.