Cbl Associates Properties Stock Performance
| CBL Stock | USD 31.25 0.35 1.13% |
On a scale of 0 to 100, CBL Associates holds a performance score of 19. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBL Associates' returns are expected to increase less than the market. However, during the bear market, the loss of holding CBL Associates is expected to be smaller as well. Please check CBL Associates' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether CBL Associates' price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CBL Associates Properties are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, CBL Associates disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.13 | Five Day Return 5.25 | Year To Date Return 25.45 | Ten Year Return 4.17 | All Time Return 4.17 |
Forward Dividend Yield 0.0586 | Payout Ratio 0.0156 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-11-25 |
1 | Acquisition by Cope Jennifer of 3628 shares of CBL Associates at 23.375 subject to Rule 16b-3 | 09/09/2024 |
2 | CBL Properties Announces Sale of Layton Hills Convenience Center, Layton Hills Plaza and Nine Related Outparcels for 28.5 Million | 09/11/2024 |
3 | CBL International Limited Announces 1H 2024 Interim Financial Results Highlighted by 44 percent Revenue Growth | 09/12/2024 |
4 | Disposition of 609 shares by Khalili Joseph of CBL Associates at 23.973 subject to Rule 16b-3 | 09/13/2024 |
5 | Bicara Therapeutics, Adecoagro, and More Stocks See Action From Activist Investors - Barrons | 09/27/2024 |
| CBL Associates dividend paid on 30th of September 2024 | 09/30/2024 |
6 | Control Bionics Reports Rising NDIS Approvals and New Leasing Programs | 10/04/2024 |
7 | Canyon Capital Advisors LLC Adjusts Stake in CBL Associates Properties Inc | 10/16/2024 |
8 | Disposition of 7131 shares by Oaktree Capital Group Holdings Gp, Llc of CBL Associates at 21.75 subject to Rule 16b-3 | 10/30/2024 |
9 | CBL Associates Properties Vs SITE Centers Which Is The Better REIT For 2025 - Seeking Alpha | 11/13/2024 |
| Begin Period Cash Flow | 44.7 M |
CBL |
CBL Associates Relative Risk vs. Return Landscape
If you would invest 2,564 in CBL Associates Properties on August 30, 2024 and sell it today you would earn a total of 561.00 from holding CBL Associates Properties or generate 21.88% return on investment over 90 days. CBL Associates Properties is generating 0.3179% of daily returns assuming volatility of 1.3017% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than CBL, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CBL Associates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBL Associates' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBL Associates Properties, and traders can use it to determine the average amount a CBL Associates' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2442
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average CBL Associates is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBL Associates by adding it to a well-diversified portfolio.
CBL Associates Fundamentals Growth
CBL Stock prices reflect investors' perceptions of the future prospects and financial health of CBL Associates, and CBL Associates fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBL Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 30.75 M | ||||
| Price To Earning | 18.43 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 535.29 M | ||||
| Gross Profit | 371.28 M | ||||
| EBITDA | 283.86 M | ||||
| Net Income | 6.55 M | ||||
| Cash And Equivalents | 44.72 M | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 4.41 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 9.87 X | ||||
| Cash Flow From Operations | 188.81 M | ||||
| Earnings Per Share | 0.92 X | ||||
| Market Capitalization | 839.15 M | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (380.45 M) | ||||
| Working Capital | 444 M | ||||
| Current Asset | 142.14 M | ||||
| Current Liabilities | 344.43 M | ||||
About CBL Associates Performance
By examining CBL Associates' fundamental ratios, stakeholders can obtain critical insights into CBL Associates' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CBL Associates is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about CBL Associates Properties performance evaluation
Checking the ongoing alerts about CBL Associates for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBL Associates Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CBL Associates Properties Vs SITE Centers Which Is The Better REIT For 2025 - Seeking Alpha |
- Analyzing CBL Associates' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBL Associates' stock is overvalued or undervalued compared to its peers.
- Examining CBL Associates' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CBL Associates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBL Associates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBL Associates' stock. These opinions can provide insight into CBL Associates' potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.