CBL - CBL & Associates Properties, Inc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5244.29M
Enterprise Value 34.15B
Trailing P/E N/A
Forward P/E 1-6.42
PEG Ratio (5 yr expected) 1-1.49
Price/Sales (ttm)0.29
Price/Book (mrq)0.24
Enterprise Value/Revenue 34.97
Enterprise Value/EBITDA 67.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -14.16%
Operating Margin (ttm)28.86%

Management Effectiveness

Return on Assets (ttm)2.78%
Return on Equity (ttm)-13.07%

Income Statement

Revenue (ttm)836.39M
Revenue Per Share (ttm)4.84
Quarterly Revenue Growth (yoy)-10.10%
Gross Profit (ttm)605.95M
EBITDA 524.57M
Net Income Avi to Common (ttm)-163.34M
Diluted EPS (ttm)-0.9500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.05M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)3.9B
Total Debt/Equity (mrq)405.89
Current Ratio (mrq)0.43
Book Value Per Share (mrq)5.19

Cash Flow Statement

Operating Cash Flow (ttm)334.5M
Levered Free Cash Flow (ttm)392.3M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.63
52-Week Change 3-72.25%
S&P500 52-Week Change 35.24%
52 Week High 36.2600
52 Week Low 30.9900
50-Day Moving Average 31.2779
200-Day Moving Average 32.0601

Share Statistics

Avg Vol (3 month) 33.76M
Avg Vol (10 day) 32.15M
Shares Outstanding 5173.48M
Float 167.88M
% Held by Insiders 13.17%
% Held by Institutions 182.60%
Shares Short (Apr 30, 2019) 445.32M
Short Ratio (Apr 30, 2019) 412.42
Short % of Float (Apr 30, 2019) 439.91%
Short % of Shares Outstanding (Apr 30, 2019) 426.12%
Shares Short (prior month Mar 29, 2019) 450.26M

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 419.35%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 343.65%
5 Year Average Dividend Yield 412.52
Payout Ratio 4N/A
Dividend Date 3Apr 16, 2019
Ex-Dividend Date 4Mar 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 16, 2005