• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    CBL & Associates Properties Inc. (CBL)

    -NYSE
    19.40 Down 0.06(0.28%) Dec 26, 4:02PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.30B
    Enterprise Value (Dec 28, 2014)3:7.96B
    Trailing P/E (ttm, intraday):31.04
    Forward P/E (fye Dec 31, 2015)1:8.55
    PEG Ratio (5 yr expected)1:3.20
    Price/Sales (ttm):3.08
    Price/Book (mrq):2.38
    Enterprise Value/Revenue (ttm)3:7.41
    Enterprise Value/EBITDA (ttm)6:11.35
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):14.10%
    Operating Margin (ttm):38.68%
    Management Effectiveness
    Return on Assets (ttm):3.85%
    Return on Equity (ttm):10.83%
    Income Statement
    Revenue (ttm):1.07B
    Revenue Per Share (ttm):6.31
    Qtrly Revenue Growth (yoy):1.20%
    Gross Profit (ttm):757.42M
    EBITDA (ttm)6:701.21M
    Net Income Avl to Common (ttm):107.85M
    Diluted EPS (ttm):0.63
    Qtrly Earnings Growth (yoy):43.80%
    Balance Sheet
    Total Cash (mrq):45.07M
    Total Cash Per Share (mrq):0.27
    Total Debt (mrq):4.71B
    Total Debt/Equity (mrq):299.51
    Current Ratio (mrq):0.29
    Book Value Per Share (mrq):8.16
    Cash Flow Statement
    Operating Cash Flow (ttm):458.05M
    Levered Free Cash Flow (ttm):390.44M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.30
    52-Week Change3:7.42%
    S&P500 52-Week Change3:13.45%
    52-Week High (Dec 23, 2014)3:19.94
    52-Week Low (Feb 5, 2014)3:16.00
    50-Day Moving Average3:19.23
    200-Day Moving Average3:18.84
    Share Statistics
    Avg Vol (3 month)3:1,484,000
    Avg Vol (10 day)3:1,381,300
    Shares Outstanding5:170.26M
    Float:157.74M
    % Held by Insiders1:7.11%
    % Held by Institutions1:103.20%
    Shares Short (as of Nov 28, 2014)3:9.44M
    Short Ratio (as of Nov 28, 2014)3:6.50
    Short % of Float (as of Nov 28, 2014)3:6.50%
    Shares Short (prior month)3:9.91M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.06
    Forward Annual Dividend Yield4:5.50%
    Trailing Annual Dividend Yield3:1.00
    Trailing Annual Dividend Yield3:5.10%
    5 Year Average Dividend Yield4:4.30%
    Payout Ratio4:169.00%
    Dividend Date3:Jan 15, 2015
    Ex-Dividend Date4:Dec 26, 2014
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 16, 2005

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.