Cbl Associates Properties Stock Three Year Return

CBL Stock

USD 29.78 0.28 0.95%

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

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CBL Associates Properties Company Three Year Return Analysis

CBL Associates' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

CBL Three Year Return 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 Three Year Return. 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

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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CBL Return On Tangible Assets

Return On Tangible Assets

0.002924

At this time, CBL Associates' Return On Tangible Assets are quite stable compared to the past year.

Based on the latest financial disclosure, CBL Associates Properties has a Three Year Return 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).

CBL Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBL Associates' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBL Associates could also be used in its relative valuation, which is a method of valuing CBL Associates by comparing valuation metrics of similar companies.

CBL Associates is currently under evaluation in three year return category among its peers.

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	2.38 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	2.97 X
	Price To Sales	1.75 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.

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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

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Is CBL Stock a good investment?

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What is CBL Associates' Net Worth?

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Largest Real Estate Management & Development Companies

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Largest Real Estate Companies

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

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

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Cbl Associates Properties Stock Three Year Return

CBL Associates Properties Company Three Year Return Analysis

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

CBL Three Year Return Driver Correlations

CBL Return On Tangible Assets

Return On Tangible Assets

0.002924

CBL Three Year Return Peer Comparison

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!

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