Cbl Associates Properties Stock Holdings Turnover

CBL Stock

USD 31.25 0.35 1.13%

CBL Associates Properties fundamentals help investors to digest information that contributes to CBL Associates' financial success or failures. It also enables traders to predict the movement of CBL Stock. The fundamental analysis module provides a way to measure CBL Associates' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CBL Associates stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CBL Associates Properties Company Holdings Turnover Analysis

CBL Associates' Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.

Holding Turnover

Year Cash Flow

Net Asset

100

More About Holdings Turnover | All Equity Analysis

CBL Holdings Turnover Driver Correlations

Understanding the fundamental principles of building solid financial models for CBL Associates is extremely important. It helps to project a fair market value of CBL Stock properly, considering its historical fundamentals such as Holdings Turnover. Since CBL Associates' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CBL Associates' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CBL Associates' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt	Intangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Deferred Long Term Liab	Current Deferred Revenue	Good Will	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		-0.13	0.99	-0.63	-0.15	0.99	-0.29	0.57	0.27	-0.62	0.39	0.46	0.47	0.43	-0.33	0.51	0.49	-0.2	-0.65	0.21	-0.24	0.39	0.41	0.14	0.4	-0.4
Total Stockholder Equity	-0.13		-0.21	0.55	-0.2	-0.19	-0.42	0.53	0.13	0.81	-0.33	0.32	0.32	0.42	-0.28	0.32	0.35	0.56	0.03	0.14	-0.29	0.44	0.44	0.28	0.45	-0.44
Net Debt	0.99	-0.21		-0.73	-0.12	1.0	-0.24	0.56	0.29	-0.65	0.33	0.38	0.38	0.39	-0.28	0.46	0.43	-0.23	-0.6	0.2	-0.22	0.36	0.37	0.13	0.36	-0.37
Retained Earnings	-0.63	0.55	-0.73		0.12	-0.69	0.06	-0.36	-0.23	0.65	-0.09	0.09	0.09	-0.22	0.1	-0.16	-0.14	0.35	0.29	-0.21	0.07	-0.19	-0.2	-0.07	-0.2	0.22
Net Receivables	-0.15	-0.2	-0.12	0.12		-0.11	0.72	-0.4	-0.15	0.01	-0.3	-0.39	-0.39	-0.65	0.76	-0.47	-0.6	0.4	0.44	-0.95	-0.25	-0.47	-0.53	0.24	-0.54	0.67
Total Liab	0.99	-0.19	1.0	-0.69	-0.11		-0.22	0.55	0.29	-0.64	0.36	0.38	0.38	0.37	-0.27	0.45	0.42	-0.23	-0.6	0.18	-0.22	0.34	0.36	0.12	0.34	-0.35
Total Current Assets	-0.29	-0.42	-0.24	0.06	0.72	-0.22		-0.72	0.08	-0.01	-0.31	-0.81	-0.8	-0.9	0.81	-0.92	-0.96	-0.1	0.69	-0.54	0.38	-0.9	-0.91	-0.45	-0.92	0.95
Common Stock	0.57	0.53	0.56	-0.36	-0.4	0.55	-0.72		0.18	0.12	-0.02	0.52	0.51	0.84	-0.52	0.76	0.75	0.28	-0.47	0.36	-0.54	0.87	0.87	0.53	0.87	-0.86
Short Term Investments	0.27	0.13	0.29	-0.23	-0.15	0.29	0.08	0.18		0.01	-0.13	-0.19	-0.19	-0.08	-0.4	-0.18	-0.04	-0.09	0.16	0.2	0.27	-0.19	-0.18	-0.19	-0.13	0.04
Short Term Debt	-0.62	0.81	-0.65	0.65	0.01	-0.64	-0.01	0.12	0.01		-0.56	-0.2	-0.2	0.04	0.1	-0.16	-0.14	0.54	0.51	-0.02	-0.08	0.06	0.06	0.08	0.05	-0.04
Intangible Assets	0.39	-0.33	0.33	-0.09	-0.3	0.36	-0.31	-0.02	-0.13	-0.56		0.43	0.43	0.22	-0.39	0.43	0.42	-0.48	-0.43	0.25	0.04	0.2	0.21	0.03	0.22	-0.25
Long Term Debt	0.46	0.32	0.38	0.09	-0.39	0.38	-0.81	0.52	-0.19	-0.2	0.43		1.0	0.7	-0.64	0.89	0.89	0.17	-0.87	0.21	-0.47	0.72	0.73	0.41	0.72	-0.71
Long Term Debt Total	0.47	0.32	0.38	0.09	-0.39	0.38	-0.8	0.51	-0.19	-0.2	0.43	1.0		0.71	-0.64	0.88	0.88	0.18	-0.88	0.21	-0.47	0.72	0.72	0.4	0.72	-0.71
Capital Surpluse	0.43	0.42	0.39	-0.22	-0.65	0.37	-0.9	0.84	-0.08	0.04	0.22	0.7	0.71		-0.71	0.9	0.91	0.21	-0.7	0.52	-0.55	0.95	0.97	0.41	0.96	-0.98
Cash And Equivalents	-0.33	-0.28	-0.28	0.1	0.76	-0.27	0.81	-0.52	-0.4	0.1	-0.39	-0.64	-0.64	-0.71		-0.68	-0.81	0.03	0.6	-0.59	0.14	-0.6	-0.61	-0.16	-0.66	0.75
Property Plant Equipment	0.51	0.32	0.46	-0.16	-0.47	0.45	-0.92	0.76	-0.18	-0.16	0.43	0.89	0.88	0.9	-0.68		0.98	0.19	-0.8	0.31	-0.61	0.94	0.94	0.61	0.94	-0.92
Net Tangible Assets	0.49	0.35	0.43	-0.14	-0.6	0.42	-0.96	0.75	-0.04	-0.14	0.42	0.89	0.88	0.91	-0.81	0.98		0.14	-0.81	0.42	-0.51	0.91	0.92	0.5	0.93	-0.94
Accounts Payable	-0.2	0.56	-0.23	0.35	0.4	-0.23	-0.1	0.28	-0.09	0.54	-0.48	0.17	0.18	0.21	0.03	0.19	0.14		0.0	-0.56	-0.78	0.33	0.29	0.61	0.28	-0.17
Deferred Long Term Liab	-0.65	0.03	-0.6	0.29	0.44	-0.6	0.69	-0.47	0.16	0.51	-0.43	-0.87	-0.88	-0.7	0.6	-0.8	-0.81	0.0		-0.3	0.42	-0.64	-0.67	-0.21	-0.65	0.66
Current Deferred Revenue	0.21	0.14	0.2	-0.21	-0.95	0.18	-0.54	0.36	0.2	-0.02	0.25	0.21	0.21	0.52	-0.59	0.31	0.42	-0.56	-0.3		0.42	0.33	0.39	-0.41	0.39	-0.54
Good Will	-0.24	-0.29	-0.22	0.07	-0.25	-0.22	0.38	-0.54	0.27	-0.08	0.04	-0.47	-0.47	-0.55	0.14	-0.61	-0.51	-0.78	0.42	0.42		-0.67	-0.64	-0.8	-0.62	0.5
Net Invested Capital	0.39	0.44	0.36	-0.19	-0.47	0.34	-0.9	0.87	-0.19	0.06	0.2	0.72	0.72	0.95	-0.6	0.94	0.91	0.33	-0.64	0.33	-0.67		1.0	0.65	1.0	-0.96
Long Term Investments	0.41	0.44	0.37	-0.2	-0.53	0.36	-0.91	0.87	-0.18	0.06	0.21	0.73	0.72	0.97	-0.61	0.94	0.92	0.29	-0.67	0.39	-0.64	1.0		0.58	1.0	-0.98
Short Long Term Debt	0.14	0.28	0.13	-0.07	0.24	0.12	-0.45	0.53	-0.19	0.08	0.03	0.41	0.4	0.41	-0.16	0.61	0.5	0.61	-0.21	-0.41	-0.8	0.65	0.58		0.61	-0.48
Capital Stock	0.4	0.45	0.36	-0.2	-0.54	0.34	-0.92	0.87	-0.13	0.05	0.22	0.72	0.72	0.96	-0.66	0.94	0.93	0.28	-0.65	0.39	-0.62	1.0	1.0	0.61		-0.98
Net Working Capital	-0.4	-0.44	-0.37	0.22	0.67	-0.35	0.95	-0.86	0.04	-0.04	-0.25	-0.71	-0.71	-0.98	0.75	-0.92	-0.94	-0.17	0.66	-0.54	0.5	-0.96	-0.98	-0.48	-0.98

Click cells to compare fundamentals

Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

Competition

Predict CBL Associates

CBL Inventory Turnover

Inventory Turnover

1.88

At this time, CBL Associates' Inventory Turnover is quite stable compared to the past year.

According to the company disclosure, CBL Associates Properties has a Holdings Turnover of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Commodity Channel Now

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum

All Next

Launch Module

CBL Associates ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CBL Associates' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CBL Associates' managers, analysts, and investors.

Environmental

Governance

Social

CBL Fundamentals

	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
	Shares Owned By Insiders	11.51 %
	Shares Owned By Institutions	80.16 %
	Number Of Shares Shorted	1.63 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
	Short Ratio	8.48 X
	Earnings Per Share	0.92 X
	Price To Earnings To Growth	(0.02) X
	Target Price	34.0
	Number Of Employees	396
	Beta	1.48
	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
	Annual Yield	0.06 %
	Five Year Return	18.69 %
	Net Asset	2.41 B
	Last Dividend Paid	1.58

About CBL Associates Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CBL Associates Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBL Associates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBL Associates Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In CBL

Details

Is CBL Stock a good investment?

Details

What is CBL Associates' Net Worth?

Details

Largest Real Estate Management & Development Companies

View

Largest Real Estate Companies

View

Check out CBL Associates Piotroski F Score and CBL Associates Altman Z Score analysis.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cbl Associates Properties Stock Holdings Turnover

CBL Associates Properties Company Holdings Turnover Analysis

Holding Turnover

Year Cash Flow

Net Asset

100

CBL Holdings Turnover Driver Correlations

CBL Inventory Turnover

Inventory Turnover

1.88

Did you try this?

Run Commodity Channel Now

Commodity Channel

CBL Associates ESG Sustainability

CBL Fundamentals

About CBL Associates Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY