CBL - CBL & Associates Properties, Inc

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

Valuation Measures

Market Cap (intraday) 5616.25M
Enterprise Value 34.82B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 14.16
Price/Sales (ttm)0.69
Price/Book (mrq)0.49
Enterprise Value/Revenue 35.39
Enterprise Value/EBITDA 68.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 2.52%
Operating Margin (ttm)32.50%

Management Effectiveness

Return on Assets (ttm)3.19%
Return on Equity (ttm)1.54%

Income Statement

Revenue (ttm)894.8M
Revenue Per Share (ttm)5.21
Quarterly Revenue Growth (yoy)-6.40%
Gross Profit (ttm)666.7M
EBITDA 579.11M
Net Income Avi to Common (ttm)-22.36M
Diluted EPS (ttm)-0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.43M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)4.17B
Total Debt/Equity (mrq)352.05
Current Ratio (mrq)0.65
Book Value Per Share (mrq)6.30

Cash Flow Statement

Operating Cash Flow (ttm)404.95M
Levered Free Cash Flow (ttm)307.31M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 3-46.03%
S&P500 52-Week Change 37.59%
52 Week High 36.26
52 Week Low 32.84
50-Day Moving Average 33.56
200-Day Moving Average 34.57

Share Statistics

Avg Vol (3 month) 33.64M
Avg Vol (10 day) 34.11M
Shares Outstanding 5172.67M
Float 167.8M
% Held by Insiders 12.84%
% Held by Institutions 181.00%
Shares Short (Oct 15, 2018) 443.99M
Short Ratio (Oct 15, 2018) 410.51
Short % of Float (Oct 15, 2018) 439.18%
Short % of Shares Outstanding (Oct 15, 2018) 425.48%
Shares Short (prior month Sep 14, 2018) 443.47M

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 49.77%
Trailing Annual Dividend Rate 30.87
Trailing Annual Dividend Yield 328.27%
5 Year Average Dividend Yield 410.29
Payout Ratio 4270.73%
Dividend Date 3Jan 16, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 16, 2005