CBL Associates Financials
CBL Stock | USD 29.78 0.28 0.95% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 3.12 | 5.5664 |
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Current Ratio | 0.93 | 0.9077 |
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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 |
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CBL | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US1248308785 |
CUSIP | 124830878 |
Location | Tennessee; U.S.A |
Business Address | CBL Center, 2030 |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.cblproperties.com |
Phone | 423 855 0001 |
Currency | USD - US Dollar |
CBL Associates Key Financial Ratios
Return On Equity | 0.1 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.25 % | ||||
Price To Sales | 1.75 X | ||||
Revenue | 535.29 M |
CBL Associates Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 222.4M | 4.4B | 2.9B | 2.7B | 2.4B | 4.4B | |
Net Debt | (171.8M) | 3.7B | 2.2B | 2.1B | 1.8B | 3.2B | |
Retained Earnings | 806.3M | (1.5B) | (151.5M) | (338.9M) | (380.4M) | (399.5M) | |
Other Assets | (4.4B) | 43.3M | 136.7M | 97.2M | 2.4B | 2.5B | |
Net Receivables | 90.7M | 109.6M | 649.0M | 463.3M | 46.2M | 43.9M | |
Total Liab | 1.7M | 3.9B | 2.5B | 2.3B | 2.1B | 3.6B | |
Total Current Assets | 147.1M | 414.5M | 968.5M | 800.4M | 550.1M | 733.2M | |
Other Current Liab | (3.1B) | 6.1M | 151.9M | 200.3M | (180.7M) | (171.7M) | |
Cash | 32.8M | 61.8M | 169.6M | 44.7M | 123.1M | 129.2M | |
Common Stock | 1.7M | 2.0M | 21K | 32K | 36.8K | 35.0K | |
Other Current Assets | 4.6B | (171.4M) | (199.5M) | (89.2M) | (169.3M) | (160.8M) | |
Short Term Debt | 3.3B | 675.9M | 420.2M | 321.7M | 180.7M | 171.7M | |
Intangible Assets | 38.3M | 132.2M | 104.7M | 136.6M | 197.3M | 156.6M | |
Long Term Debt | 3.5B | 1.2B | 2.2B | 2.0B | 1.9B | 2.4B | |
Long Term Debt Total | 3.5B | 1.2B | 2.2B | 2.0B | 1.8B | 2.5B | |
Capital Surpluse | 2.0B | 2.0B | 547.7M | 710.5M | 639.4M | 1.3B | |
Cash And Equivalents | 32.8M | 61.8M | 169.6M | 44.7M | 51.4M | 60.6M | |
Net Tangible Assets | 768.0M | 497.4M | (222.9M) | 123.0M | 110.7M | 105.2M | |
Accounts Payable | 219.0M | 164.0M | 184.4M | 200.3M | 106.1M | 140.4M |
CBL Associates Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 206.3M | 200.7M | 267.9M | 217.3M | 172.9M | 194.5M | |
Total Revenue | 768.7M | 575.9M | 576.9M | 563.0M | 535.3M | 731.0M | |
Gross Profit | 659.8M | 491.8M | 180.4M | 470.9M | 157.6M | 149.8M | |
Operating Income | 225.5M | 110.7M | 127.3M | 71.7M | 93.4M | 88.7M | |
Ebit | 225.5M | (169.5M) | 131.3M | (188.1M) | (158.1M) | (166.0M) | |
Ebitda | 481.5M | 310.7M | 339.4M | 328.0M | 283.9M | 201.1M | |
Cost Of Revenue | 108.9M | 84.1M | 396.5M | 92.1M | 377.6M | 230.7M | |
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) | 6.5M | 6.9M | |
Income Tax Expense | 3.2M | 16.8M | (4.8M) | 3.1M | 894K | 938.7K | |
Tax Provision | 3.2M | 16.8M | (4.8M) | 3.1M | 1.7M | 1.7M | |
Interest Income | 198.6M | 209.1M | 275.4M | 4.9M | 13.0M | 12.3M |
CBL Associates Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.5M | 62.7M | (151.5M) | (94.2M) | 78.4M | 82.3M | |
Free Cash Flow | 279.2M | 132.1M | 133.4M | 208.2M | 186.2M | 195.5M | |
Depreciation | 255.9M | 214.5M | (19.9M) | 277.1M | 190.5M | 175.4M | |
Other Non Cash Items | 112.4M | 283.8M | (100.3M) | 68.6M | (641K) | (609.0K) | |
Capital Expenditures | 5.8M | 1.3M | 31.6M | 5.8M | 2.7M | 2.5M | |
End Period Cash Flow | 59.1M | 121.7M | (92.5M) | 141.9M | 123.1M | 129.2M | |
Dividends Paid | 59.6M | 87K | 151.5M | 23.9M | 118.1M | 126.7M | |
Net Income | (131.7M) | (335.5M) | (7.5K) | (99.5M) | 6.5M | 6.2M | |
Investments | 26.1M | (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 Netincome | 88.6M | 255.0M | 343.0M | (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
This theme covers 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. Get More Thematic Ideas
Aggressive Defence | View |
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 |
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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.
Downside Deviation | 0.9949 | |||
Information Ratio | 0.0833 | |||
Maximum Drawdown | 6.14 | |||
Value At Risk | (1.47) | |||
Potential Upside | 2.62 |
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.