CBL - CBL & Associates Properties, Inc

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

Valuation Measures

Market Cap (intraday) 5242.27M
Enterprise Value 34.34B
Trailing P/E N/A
Forward P/E 1-6.37
PEG Ratio (5 yr expected) 1-2.01
Price/Sales (ttm)0.28
Price/Book (mrq)0.22
Enterprise Value/Revenue 35.06
Enterprise Value/EBITDA 67.98

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -9.15%
Operating Margin (ttm)30.17%

Management Effectiveness

Return on Assets (ttm)2.93%
Return on Equity (ttm)-8.70%

Income Statement

Revenue (ttm)858.56M
Revenue Per Share (ttm)4.98
Quarterly Revenue Growth (yoy)-7.80%
Gross Profit (ttm)605.95M
EBITDA 544.25M
Net Income Avi to Common (ttm)-123.46M
Diluted EPS (ttm)-0.7200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.14M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)4.04B
Total Debt/Equity (mrq)390.37
Current Ratio (mrq)0.56
Book Value Per Share (mrq)5.58

Cash Flow Statement

Operating Cash Flow (ttm)377.24M
Levered Free Cash Flow (ttm)364.87M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.97
52-Week Change 3-69.88%
S&P500 52-Week Change 37.08%
52 Week High 36.2600
52 Week Low 31.2001
50-Day Moving Average 31.7244
200-Day Moving Average 32.4369

Share Statistics

Avg Vol (3 month) 33.26M
Avg Vol (10 day) 32.56M
Shares Outstanding 5173.46M
Float 167.08M
% Held by Insiders 13.17%
% Held by Institutions 182.60%
Shares Short (Mar 29, 2019) 450.26M
Short Ratio (Mar 29, 2019) 410.66
Short % of Float (Mar 29, 2019) 444.26%
Short % of Shares Outstanding (Mar 29, 2019) 428.97%
Shares Short (prior month Feb 28, 2019) 447.01M

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 419.35%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 352.73%
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