CBL - CBL & Associates Properties, Inc

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
242.86M
Enterprise Value 3
4.16B
Trailing P/E
N/A
Forward P/E 1
-7.78
PEG Ratio (5 yr expected) 1
-0.66
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.28
Enterprise Value/Revenue 3
5.10
Enterprise Value/EBITDA 6
8.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.91
52-Week Change 3-58.52%
S&P500 52-Week Change 36.61%
52 Week High 33.7100
52 Week Low 30.7700
50-Day Moving Average 31.1846
200-Day Moving Average 31.1119

Share Statistics

Avg Vol (3 month) 32.49M
Avg Vol (10 day) 32.18M
Shares Outstanding 5173.47M
Float 148.84M
% Held by Insiders 13.17%
% Held by Institutions 182.60%
Shares Short (Sep 30, 2019) 441.64M
Short Ratio (Sep 30, 2019) 412.09
Short % of Float (Sep 30, 2019) 436.67%
Short % of Shares Outstanding (Sep 30, 2019) 424.00%
Shares Short (prior month Aug 30, 2019) 449.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 323.97%
5 Year Average Dividend Yield 416.88
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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -14.58%
Operating Margin (ttm)28.66%

Management Effectiveness

Return on Assets (ttm)2.75%
Return on Equity (ttm)-13.78%

Income Statement

Revenue (ttm)815.17M
Revenue Per Share (ttm)4.71
Quarterly Revenue Growth (yoy)-9.90%
Gross Profit (ttm)605.95M
EBITDA 508.13M
Net Income Avi to Common (ttm)-163.72M
Diluted EPS (ttm)-0.9500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.48M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)3.87B
Total Debt/Equity (mrq)420.07
Current Ratio (mrq)0.50
Book Value Per Share (mrq)4.98

Cash Flow Statement

Operating Cash Flow (ttm)323.39M
Levered Free Cash Flow (ttm)343.29M