CBL Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

CBL Stock  USD 31.25  0.35  1.13%   
CBL Associates financial indicator trend analysis is way more than just evaluating CBL Associates Properties prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CBL Associates Properties is a good investment. Please check the relationship between CBL Associates Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. 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.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBL Associates Properties Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.
The correlation between CBL Associates' Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.35. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of CBL Associates Properties, assuming nothing else is changed. The correlation between historical values of CBL Associates' Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of CBL Associates Properties are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., CBL Associates' Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from CBL Associates' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CBL Associates Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, CBL Associates' Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 16.64 this year, although the value of Tax Provision will most likely fall to about 1.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense267.9M217.3M172.9M194.5M
Depreciation And Amortization208.1M516.1M441.9M231.9M

CBL Associates fundamental ratios Correlations

0.43-0.130.090.99-0.630.810.790.3-0.150.570.850.110.99-0.290.610.33-0.08-0.250.570.27-0.69-0.620.390.460.47
0.430.8-0.10.380.070.770.44-0.56-0.190.770.830.90.39-0.36-0.440.27-0.19-0.330.760.35-0.250.44-0.240.350.36
-0.130.8-0.12-0.210.550.420.03-0.86-0.20.530.380.91-0.19-0.42-0.820.02-0.32-0.380.530.130.30.81-0.330.320.32
0.09-0.1-0.120.040.110.0-0.490.17-0.07-0.17-0.03-0.20.030.050.11-0.140.070.02-0.180.18-0.09-0.140.20.010.01
0.990.38-0.210.04-0.730.770.810.35-0.120.560.810.081.0-0.240.660.38-0.07-0.180.560.29-0.73-0.650.330.380.38
-0.630.070.550.11-0.73-0.31-0.59-0.510.12-0.37-0.310.17-0.690.06-0.7-0.60.09-0.14-0.36-0.230.610.65-0.090.090.09
0.810.770.420.00.77-0.310.77-0.27-0.270.870.930.620.77-0.610.140.39-0.37-0.450.880.27-0.38-0.130.210.650.65
0.790.440.03-0.490.81-0.590.770.02-0.10.690.750.30.81-0.420.450.42-0.26-0.270.70.1-0.45-0.410.230.490.49
0.3-0.56-0.860.170.35-0.51-0.270.02-0.05-0.44-0.12-0.80.340.390.72-0.170.470.14-0.470.11-0.49-0.790.37-0.27-0.27
-0.15-0.19-0.2-0.07-0.120.12-0.27-0.1-0.05-0.45-0.21-0.22-0.110.720.12-0.10.460.77-0.4-0.15-0.280.01-0.3-0.39-0.39
0.570.770.53-0.170.56-0.370.870.69-0.44-0.450.760.780.55-0.72-0.080.6-0.58-0.440.990.27-0.170.11-0.030.50.5
0.850.830.38-0.030.81-0.310.930.75-0.12-0.210.760.570.83-0.380.120.28-0.14-0.380.760.37-0.56-0.140.120.520.52
0.110.90.91-0.20.080.170.620.3-0.8-0.220.780.570.08-0.47-0.640.33-0.42-0.30.770.30.040.67-0.40.280.28
0.990.39-0.190.031.0-0.690.770.810.34-0.110.550.830.08-0.220.640.37-0.03-0.170.550.29-0.74-0.640.360.380.38
-0.29-0.36-0.420.05-0.240.06-0.61-0.420.390.72-0.72-0.38-0.47-0.220.05-0.190.80.82-0.720.08-0.38-0.01-0.31-0.81-0.8
0.61-0.44-0.820.110.66-0.70.140.450.720.12-0.080.12-0.640.640.050.120.050.1-0.07-0.05-0.47-0.980.530.150.15
0.330.270.02-0.140.38-0.60.390.42-0.17-0.10.60.280.330.37-0.190.12-0.20.270.620.09-0.220.020.01-0.16-0.16
-0.08-0.19-0.320.07-0.070.09-0.37-0.260.470.46-0.58-0.14-0.42-0.030.80.05-0.20.52-0.56-0.11-0.42-0.07-0.07-0.59-0.59
-0.25-0.33-0.380.02-0.18-0.14-0.45-0.270.140.77-0.44-0.38-0.3-0.170.820.10.270.52-0.420.09-0.330.04-0.28-0.82-0.82
0.570.760.53-0.180.56-0.360.880.7-0.47-0.40.990.760.770.55-0.72-0.070.62-0.56-0.420.18-0.150.12-0.020.520.51
0.270.350.130.180.29-0.230.270.10.11-0.150.270.370.30.290.08-0.050.09-0.110.090.18-0.530.01-0.13-0.19-0.19
-0.69-0.250.3-0.09-0.730.61-0.38-0.45-0.49-0.28-0.17-0.560.04-0.74-0.38-0.47-0.22-0.42-0.33-0.15-0.530.460.070.230.23
-0.620.440.81-0.14-0.650.65-0.13-0.41-0.790.010.11-0.140.67-0.64-0.01-0.980.02-0.070.040.120.010.46-0.56-0.2-0.2
0.39-0.24-0.330.20.33-0.090.210.230.37-0.3-0.030.12-0.40.36-0.310.530.01-0.07-0.28-0.02-0.130.07-0.560.430.43
0.460.350.320.010.380.090.650.49-0.27-0.390.50.520.280.38-0.810.15-0.16-0.59-0.820.52-0.190.23-0.20.431.0
0.470.360.320.010.380.090.650.49-0.27-0.390.50.520.280.38-0.80.15-0.16-0.59-0.820.51-0.190.23-0.20.431.0
Click cells to compare fundamentals

CBL Associates Account Relationship Matchups

CBL Associates fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets222.4M4.4B2.9B2.7B2.4B4.4B
Short Long Term Debt Total6.8B3.7B2.6B2.3B2.0B3.6B
Total Stockholder Equity4.6B531.8M396.2M370.5M339.3M322.4M
Net Debt(171.8M)3.7B2.2B2.1B1.8B3.2B
Retained Earnings806.3M(1.5B)(151.5M)(338.9M)(380.4M)(399.5M)
Non Current Assets Total4.5B4.0B2.0B1.9B1.9B1.8B
Non Currrent Assets Other(473.4M)3.6B1.8B(9.7M)(71.1M)(67.5M)
Other Assets(4.4B)43.3M136.7M97.2M2.4B2.5B
Net Receivables90.7M109.6M649.0M463.3M46.2M43.9M
Common Stock Shares Outstanding173.4M190.3M(29.95)30.0M31.3M29.7M
Liabilities And Stockholders Equity3.5B4.4B2.9B2.7B2.4B4.7B
Non Current Liabilities Total3.5B3.1B2.4B2.1B2.0B3.4B
Other Stockholder Equity4.1B2.0B699.3M1.0B719.1M683.2M
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)
Total Current Liabilities227.5M843.3M184.4M200.3M106.1M100.8M
Cash32.8M61.8M169.6M44.7M123.1M129.2M
Cash And Short Term Investments32.8M294.9M319.6M337.1M123.1M83.1M
Accumulated Other Comprehensive Income864.0M18K(3K)(1.1M)610K640.5K
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
Property Plant Equipment4.1B3.6B1.8B1.7B1.5B1.4B
Net Tangible Assets768.0M497.4M(222.9M)123.0M110.7M105.2M
Accounts Payable219.0M164.0M184.4M200.3M106.1M140.4M

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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:
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.